Every 10-Q that Soren Acquisition Corp. Unit (SORNU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SORNU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SORNU filings page.
Soren Acquisition Corp., a Cayman Islands SPAC, reported its first operating period after completing a January 8, 2026 IPO of 25,300,000 units at $10.00, raising $253,000,000. After costs, $253,000,000 was placed in a restricted Trust Account invested mainly in short-term U.S. Treasuries.
As of June 30, 2026, total assets were $259.3M, including $257.2M in the Trust Account and $1.8M in cash outside the trust. For the six months ended June 30, 2026, it recorded net income of $3.7M, driven by $4.2M of interest on trust investments, partially offset by $0.5M of general and administrative expenses.
The company has 25,300,000 Class A shares subject to redemption recorded as temporary equity at a redemption value of $10.17 per share, plus 8,433,333 Class B founder shares and 13,433,333 warrants outstanding. No business combination target has been selected. Soren has until January 8, 2028 to complete a qualifying business combination, and management believes current liquidity outside the trust is sufficient for at least one year of operating needs.
Soren Acquisition Corp., a Cayman Islands SPAC, reported its first quarterly results after its January 2026 IPO. It generated net income of $1,684,199 for the three months ended March 31, 2026, driven by $1,987,373 of interest on U.S. Treasury securities held in its trust account, partly offset by $303,174 of general and administrative expenses.
The company completed an Initial Public Offering of 25,300,000 units at $10.00 per unit, placing $253,000,000 into a trust account that totaled $254,987,373 as of March 31, 2026, including interest. It had cash of $1,982,569 outside the trust and working capital of $2,064,220, which management believes is sufficient to fund operations while it searches for a business combination within the 24‑month completion window ending on January 8, 2028.
Soren Acquisition Corp., a newly formed SPAC, reported its first results for the period from September 2, 2025 (inception) through September 30, 2025, showing a net loss of $16,329 driven by general and administrative expenses.
As of September 30, 2025, the company had total assets of $215,348, mainly prepaid expenses and deferred offering costs, current liabilities of $206,677, and shareholder’s equity of $8,671, with no cash and a working capital deficit. Subsequent events are more significant: on January 8, 2026, Soren completed its IPO of 25,300,000 units at $10.00 each, raising gross proceeds of $253,000,000, and sold 5,000,000 private placement warrants for an additional $5,000,000. After transaction costs of $12,511,804, $253,000,000 was placed in a trust account, while as of January 8, 2026 the company held $2,433,948 in cash and working capital of $2,393,903 to fund its search for a business combination within its specified completion window.