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SORN — SOREN ACQUISITION CORP

Reported value held$7.82M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$7.82M · 1.51M sh
New / Add / Cut / Exit3 / 0 / 0 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +23.0% (+281.43K sh)
Institutional value change Up +11.0%

As of Q2 2026, 8 SEC-registered investment managers reported holding SORN (SOREN ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $7.82M across 1.51M shares. That is +23.0% by share count (+281.43K shares) versus the previous quarter, while reported value moved +11.0%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SORN is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 398.75K $3.96M 0.00% Hold
Marshall Wace history 300.00K $2.98M 0.00% Hold
PNC Financial Services history 70.40K $698.37K 0.00% New
D. E. Shaw & Co history 383.33K $88.80K 0.00% Hold
Millennium Management history 210.00K $60.48K 0.00% New
Moore Capital Management history 133.33K $38.40K 0.00% Hold
Morgan Stanley history 10.04K $1.63K 0.00% Hold
UBS Group AG history 1.00K $288 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 398.75K $3.94M 0.00% New
Marshall Wace history 300.00K $2.96M 0.00% New
D. E. Shaw & Co history 383.33K $98.67K 0.00% Add
Moore Capital Management history 133.33K $42.67K 0.00% New
Morgan Stanley history 10.01K $1.32K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 10.00K $1.20K 0.00% Hold
D. E. Shaw & Co history 75.00K $8 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 10.00K $1.20K 0.00% New
D. E. Shaw & Co history 75.00K $30 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Two Sigma Investments 398.75K 398.75K — —
Marshall Wace 300.00K 300.00K — —
PNC Financial Services 70.40K — — —
D. E. Shaw & Co 383.33K 383.33K 75.00K 75.00K
Millennium Management 210.00K — — —
Moore Capital Management 133.33K 133.33K — —
Morgan Stanley 10.04K 10.01K 10.00K 10.00K
UBS Group AG 1.00K — — —

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