$SORN

$10.04 +$0.00 (0.0%) Close

$SORN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 7.3M shares outstanding

Who owns SORN?

By type of holder

Institutions 100.0% Everyone else 0.0%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 10 holders own 185.2%

Adage Capital Partners GP, L.L.C. 27.0% · Sona Asset Management (us) LLC 25.2%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

0 vs last qtr

Net shares bought

+240.8K

by institutions in Q2 2026

New / sold out

5 / 5

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Karpus Management, Inc. NEW +361.7K
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys NEW +300.0K

Biggest sellers in Q2 2026

Toronto Dominion Bank −362.2K
Heights Capital Management, Inc SOLD OUT −76.2K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Soren Acquisition Corp in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Soren Acquisition Corp.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

3.4%

of institutional shares changed hands

Top 10 managers, median time held

1 quarter

Super Investors

Investment managers reporting SORN on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AC Adage Capital Partners GP, L.L.C.	2.0M	27.00%	Unchanged	Q1 '26	0.0%
Shares held by quarter Peak holding2.0M (Q1'26) Change over 8 quarters+2.0M Share of the company27.000% Adage Capital Partners GP, L.L.C.'s full portfolio →
SA Sona Asset Management (us) LLC	1.9M	25.23%	Unchanged	Q1 '26	0.4%
Shares held by quarter Peak holding1.9M (Q1'26) Change over 8 quarters+1.9M Share of the company25.230% Sona Asset Management (us) LLC's full portfolio →

Adage Capital Partners GP, L.L.C.

2.0M

% of company

27.00%

Change vs last qtr

Unchanged

Held since

Q1 '26

Sona Asset Management (us) LLC

1.9M

% of company

25.23%

Change vs last qtr

Unchanged

Held since

Q1 '26

28 more super investors behind a free account

See every manager holding Soren Acquisition Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting SORN on Form N-PORT; together they hold 1.6% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
RO RiverNorth Opportunities Fund Inc. Rivernorth Opportunities Fund Inc.	$992K	100.0K	1.36%	0.30%	June 30, 2026
SA The SPAC and New Issue ETF Collaborative Investment Series Trust	$149K	15.0K	0.20%	2.11%	March 31, 2026

RiverNorth Opportunities Fund Inc.

Rivernorth Opportunities Fund Inc.

Position value

$992K

% of company

1.36%

% of the fund

0.30%

As of

June 30, 2026

The SPAC and New Issue ETF

Collaborative Investment Series Trust

Position value

$149K

% of company

0.20%

% of the fund

2.11%

As of

March 31, 2026

1 more funds behind a free account

See every fund holding Soren Acquisition Corp and how much of the fund the position is.

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