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SORNW

Soren Acquisition Corp Warrant
SORNW

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$329K +$10.2K +33,333 New
MTCM
2
Mint Tower Capital Management
Netherlands
$247K +$7.63K +25,000 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$211K +$201K +660,000 New
SAMU
4
SONA Asset Management (US)
New York
$197K +$188K +616,665 New
MF
5
Magnetar Financial
Illinois
$187K +$178K +583,331 New
LA
6
Linden Advisors
New York
$169K +$163K +533,331 New
TCM
7
Tenor Capital Management
New York
$120K +$114K +375,000 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$98.7K +$94K +308,333 New
AA
9
AQR Arbitrage
Connecticut
$91.7K +$87.4K +286,607 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$90.7K +$86.4K +283,333 New
AC
11
Aristeia Capital
Connecticut
$83.4K +$80.1K +262,586 New
SCM
12
Shaolin Capital Management
Florida
$58.6K +$55.8K +183,098 New
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$58K +$55.3K +181,208 New
RCM
14
Rivernorth Capital Management
Florida
$53.3K +$50.8K +166,665 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$49.1K +$46.8K +153,387 New
MCM
16
Moore Capital Management
New York
$42.7K +$40.7K +133,333 New
WA
17
Whitebox Advisors
Minnesota
$42.7K +$40.7K +133,333 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.3K +$28K +91,666 New
PC
19
Periscope Capital
Ontario, Canada
$29.3K +$27.9K +91,500 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$28.2K +$26.9K +88,160 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.7K +$25.4K +83,333 New
DAM
22
Decagon Asset Management
United Kingdom
$22.9K +$21.9K +71,666 New
GCL
23
Glazer Capital LLC
New York
$21K +$20.5K +67,117 New
CS
24
Clear Street
New York
$20.2K +$19.2K +63,087 New
LGM
25
L1 Global Manager
$12.1K +$11.6K +37,900 New
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