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SORN

Soren Acquisition Corp
SORN

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.6M +$19.5M +1,980,000 New
SAMU
2
SONA Asset Management (US)
New York
$18.3M +$18.2M +1,850,000 New
MF
3
Magnetar Financial
Illinois
$17.2M +$17.3M +1,749,993 New
LA
4
Linden Advisors
New York
$15.8M +$15.8M +1,600,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.4M +$12.3M +1,252,000 New
TCM
6
Tenor Capital Management
New York
$11.1M +$11.1M +1,125,000 New
AA
7
AQR Arbitrage
Connecticut
$8.49M +$8.48M +859,830 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.39M +$8.38M +850,000 New
AC
9
Aristeia Capital
Connecticut
$7.78M +$7.77M +787,763 New
SCM
10
Shaolin Capital Management
Florida
$5.43M +$5.42M +549,300 New
RCM
11
Rivernorth Capital Management
Florida
$4.94M +$4.93M +499,995 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$4.54M +$4.54M +460,161 New
MP
13
Mangrove Partners
Connecticut
$4.45M +$4.44M +450,000 New
MCM
14
Moore Capital Management
New York
$3.95M +$3.95M +400,000 New
WA
15
Whitebox Advisors
Minnesota
$3.95M +$3.95M +400,000 New
Two Sigma Investments
16
Two Sigma Investments
New York
$3.94M +$3.93M +398,750 New
Marshall Wace
17
Marshall Wace
United Kingdom
$2.96M +$2.96M +300,000 New
PC
18
Periscope Capital
Ontario, Canada
$2.71M +$2.71M +274,500 New
GCM
19
Ghisallo Capital Management
Massachusetts
$2.47M +$2.47M +250,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.47M +$2.47M +250,000 New
GCL
21
Glazer Capital LLC
New York
$1.99M +$1.99M +201,353 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$1.97M +$1.97M +200,000 New
CS
23
Clear Street
New York
$1.44M +$1.44M +146,062 New
LGM
24
L1 Global Manager
$1.19M +$1.18M +120,000 New
BFM
25
Boothbay Fund Management
New York
$988K +$986K +100,000 New
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