Soren Acquisition Corp

SORN

Market cap $349M

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