As of the latest SEC filings, Soren Acquisition Corp. (SORNU) is held by 8 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $1,633,107.66 in market value, representing 0.07% of its portfolio.
Funds holding Soren Acquisition Corp. (SORNU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SORNU
- CIK:
- 0002086263
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.07% | $1,633,107.66 | 164,462 | Mar 31, 2026 | May 29, 2026 |
|
SPCX
The SPAC and New Issue ETF
|
ETF | Independent / Boutique | 2.11% | $148,950.00 | 15,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $91,971.66 | 9,262 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $87,781.20 | 8,840 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $62,370.33 | 6,281 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $44,690.44 | 4,478 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.07% | $32,103.69 | 3,233 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.07% | $16,543.38 | 1,666 | Mar 31, 2026 | May 29, 2026 |
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