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The Goldman Sachs Group, Inc. and its subsidiary Goldman Sachs & Co. LLC report beneficial ownership of Class A ordinary shares of Soren Acquisition Corp. They report 154,400 shares with shared voting and shared dispositive power, representing 0.6% of the outstanding Class A shares, and indicate ownership of 5% or less of the class. The securities are reported by Goldman Sachs & Co. LLC as a broker-dealer and investment adviser subsidiary, with a joint filing agreement in place for this Schedule 13G/A. The Goldman Sachs reporting units disclaim beneficial ownership for certain client accounts and investment entities where third parties hold interests.
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.
Sona Asset Management group filed a Schedule 13G reporting beneficial ownership of 1,850,000 Class A ordinary shares of Soren Acquisition Corp. The shares represent 7% of the Class A ordinary shares based on 26,300,000 shares outstanding as of March 24, 2026. The filing attributes shared voting and shared dispositive power for 1,850,000 shares to each Reporting Person (Sona AM (US), Sona AM (UK), SAML, SAMCL, and John Aylward) and states the holdings are held by investment funds managed by the Sona Asset Managers. The Schedule 13G is signed May 15, 2026.
Soren Acquisition Corp reports a Schedule 13G filing showing that certain LMR investment managers and related persons beneficially own 1,700,000 Class A ordinary shares as of March 31, 2026. The filing states these shares are held directly by LMR Multi-Strategy Master Fund and LMR CCSA Master Fund (each holding 850,000 shares). The filing cites that the 1,700,000 shares represent approximately 6.5% of Class A Ordinary Shares, based on 26,300,000 shares outstanding as of March 24, 2026. The reporting group discloses shared voting and dispositive power over the 1,700,000 shares and includes signatures from LMR representatives and two individuals who control voting decisions.
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.: Magnetar group reports 1,750,000 Class A ordinary shares, or 6.65%, beneficially owned as of March 31, 2026. The filing states the holdings are held across Magnetar funds and represent shared voting and dispositive power. The filing cites 6.65% based on approximately 26,300,000 Shares outstanding as disclosed in a Form 10-K referenced in the statement.
The holders named are Magnetar Financial LLC, Magnetar Capital Partners, Supernova Management LLC, and David J. Snyderman. The reporting persons disclose the per‑fund allocation of the total 1,750,000 shares.
Soren Acquisition Corp. Schedule 13G discloses that Adage Capital Management, L.P., together with Robert Atchinson and Phillip Gross, reports shared beneficial ownership of 1,980,000 shares of Class A ordinary shares. The filing states this equals 7.53% of the class, based on 26,300,000 shares outstanding as of March 24, 2026.
The filing attributes voting and dispositive power as shared (no sole voting or dispositive power reported) and is signed by the reporting persons. The filing incorporates the company CUSIP G8274J103 and references a Joint Filing Agreement as an exhibit.
The Goldman Sachs Group, Inc. and Goldman Sachs & Co. LLC filed a joint Schedule 13G reporting shared beneficial ownership of 1,780,606 Class A ordinary shares of SOREN ACQUISITION CORP., representing 6.8% of the class as reported.
The filing lists shared voting and shared dispositive power over these shares, attaches a joint filing agreement and exhibits identifying the subsidiary reporting units, and is signed by an attorney-in-fact on 04/28/2026.
Soren Acquisition Corp. Schedule 13G discloses that Soren Holdings LLC and Arghavan Di Rezze report beneficial ownership of 8,433,333 Ordinary Shares, representing 24.3% of the issuer's Ordinary Shares. The holdings are held directly by the Sponsor and indirectly by Ms. Di Rezze as managing member; Ms. Di Rezze disclaims beneficial ownership except for any pecuniary interest. The filing cites 34,733,333 Ordinary Shares outstanding as of March 24, 2026 for the percentage calculation.