# SOREN ACQUISITION CORP \*W EXP 12/19/203

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.

## Summary

- Issuer: SOREN ACQUISITION CORP
- Class: \*W EXP 12/19/203
- CUSIP: G8274J111
- Asset category: DE
- 13F holders: 31
- 13F value: $2.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $11K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 31 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $329K | 33,333 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://search.stillhousedata.com/firm/160679) | Boston, MA | $211K | 660,000 |
| [SONA ASSET MANAGEMENT (US) LLC](https://search.stillhousedata.com/firm/291738) | 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.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $120K | 375,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $99K | 308,333 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | 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](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $59K | 183,098 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $58K | 181,208 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $53K | 166,665 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $49K | 153,387 |
| [MOORE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $43K | 133,333 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $11K | 0.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G8274J111.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.