Westchester Capital Management (New York)’s Soren Acquisition Corp Unit SORNU Stock Holding History

Westchester Capital Management (New York)’s Portfolio SORNU Stock Details SORNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2M	Hold	200,000	–	–	0.1%	160
2026 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.09%	165

Other funds holding SORNU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Westchester Capital Management (New York)'s SORNU Position: Q2 2026 in Review

Westchester Capital Management (New York) held its Soren Acquisition Corp Unit (SORNU) position steady in Q2 2026 at 200,000 shares worth $2M. The position accounts for 0.1% of the portfolio, ranked #160.

Westchester Capital Management (New York) first reported a position in SORNU in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold SORNU as of Q2 2026.

Westchester Capital Management (New York) held 200,000 shares of Soren Acquisition Corp Unit worth $2M as of Q2 2026.
Westchester Capital Management (New York) left its Soren Acquisition Corp Unit share count unchanged in Q2 2026.
Soren Acquisition Corp Unit made up 0.1% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #160 holding.
Westchester Capital Management (New York) first reported a position in Soren Acquisition Corp Unit in Q1 2026 and has held it in 2 quarters since.
13 funds tracked by Wall St. Rank held Soren Acquisition Corp Unit as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.