SOREN ACQUISITION CORP *W EXP 12/19/203 is a security (CUSIP G8274J111) tracked across SEC portfolio filings. 31 institutional managers reported $2.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $11K via N-PORT as of 2026-03-31.
Showing 15 of 31 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $329K | 33,333 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $211K | 660,000 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $197K | 616,665 |
| Magnetar Financial LLC | Evanston, IL | $187K | 583,331 |
| Linden Advisors LP | New York, NY | $169K | 533,331 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $120K | 375,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $99K | 308,333 |
| AQR Arbitrage LLC | Greenwich, CT | $92K | 286,607 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $83K | 262,586 |
| Alberta Investment Management Corp | EDMONTON, A0 | $82K | 283,333 |
| Shaolin Capital Management LLC | MIAMI, FL | $59K | 183,098 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $58K | 181,208 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $53K | 166,665 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $49K | 153,387 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $43K | 133,333 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $11K | 0.33% |