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SORN

Soren Acquisition Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$1.98M
KC
27
Kryger Capital
United Kingdom
$1.67M +$1.67M +168,000 New
LGM
28
L1 Global Manager
$1.19M
WAM
29
Wolverine Asset Management
Illinois
$1.09M +$1.09M +110,187 New
RCM
30
Radcliffe Capital Management
Pennsylvania
$1.05M +$415K +41,813 +65%
BFM
31
Boothbay Fund Management
New York
$992K
DAM
32
DLD Asset Management
New York
$992K
KC
33
Kepos Capital
New York
$942K
CS
34
Clear Street
New York
$840K -$609K -61,381 -42%
HCM
35
Heights Capital Management
California
$756K +$756K +76,220 New
MTCM
36
Mint Tower Capital Management
Netherlands
$744K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$698K +$699K +70,400 New
DAM
38
Deltec Asset Management
New York
$496K
VF
39
Virtu Financial
New York
$480K -$227K -22,857 -32%
WRBC
40
W.R. Berkley Corp
Connecticut
$424K
AA
41
ABC Arbitrage
France
$397K
PCM
42
PenderFund Capital Management
British Columbia, Canada
$363K +$314K +31,600 +632%
SSA
43
Schonfeld Strategic Advisors
New York
$249K -$5.86K -590 -2%
HCM
44
Highbridge Capital Management
New York
$207K +$206K +20,802 New
Morgan Stanley
45
Morgan Stanley
New York
$427 +$308 +31 +258%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
-$655K -66,060 Closed
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
-$102K -10,296 Closed