SEC 13F Intelligence

SOREN ACQUISITION CORP

CUSIP G8274J129

Soren Acquisition Corp has 21 institutional holders in Filings Flow’s 13F database, together reporting 6.72M shares worth $67M as of Q1 2026. The largest reported holders are Lmr Partners LLP, Toronto Dominion Bank, and Omers Administration Corp.

Institutional Holders
21
Q1 2026
Reported Value
$67M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q1 ’26: 21Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q1 ’26: $67MQ1 ’26Q2 ’26: $1Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Stoic Point Capital Management LLC$103M AUM1.01%$1M104.6KQ1 2026OLDER
Lineage Point Capital LP$409M AUM0.51%$2M209.0KQ1 2026OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.35%$6M600.0KQ1 2026OLDER
HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM0.21%$756,86576.2KQ1 2026OLDER
Kryger Capital LLC$1.4B AUM0.12%$2M170.9KQ1 2026OLDER
Westchester Capital Management, LLC$2.2B AUM0.09%$2M200.0KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.08%$1M104.6KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.06%$9M900.0KQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.04%$17M1.70MQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.04%$5M500.0KQ1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.02%$5M500.0KQ1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.01%$9M916.9KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$6M630.0KQ1 2026OLDER
Clear Street Group Inc.$24.6B AUM0.00%$60,9006.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$796,80080.0KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$707Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$38641Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.