VF
SORN

Virtu Financial’s Soren Acquisition Corp SORN Stock Holding History

Virtu Financial’s Portfolio SORN Stock Details SORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480K Sell
48,391
-22,857
-32% -$227K 0.02% 550
2026
Q1 		$703K Buy
+71,248
New +$703K 0.03% 446

Other funds holding SORN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial's SORN Position: Q2 2026 in Review

Virtu Financial reduced its Soren Acquisition Corp (SORN) stake by 32% in Q2 2026, selling an estimated $227K and leaving 48,391 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #550.

Virtu Financial first reported a position in SORN in Q1 2026 and has held it in 2 quarters since. The position peaked at $703K in Q1 2026. 45 funds tracked by Wall St. Rank hold SORN as of Q2 2026.

  • Virtu Financial held 48,391 shares of Soren Acquisition Corp worth $480K as of Q2 2026.
  • Virtu Financial sold 22,857 Soren Acquisition Corp shares in Q2 2026, an estimated $227K.
  • Soren Acquisition Corp made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #550 holding.
  • Virtu Financial first reported a position in Soren Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • Virtu Financial's Soren Acquisition Corp position peaked at $703K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Soren Acquisition Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.