Snow Rothschild AcquisitionISNRU
13F holders, Q2 2026 (June 30)45holders
1famous investor
$10.01avg. 13F price*
At the end of Q2 2026, 45 institutions reported holding Snow Rothschild Acquisition (ISNRU) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($18.0M), Sculptor Capital LP ($13.0M) and Linden Advisors LP ($12.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Snow Rothschild Acquisition
- CUSIP
- G8251A125
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $203.1M |
| Exits | 0 | $0 |
Ownership 45 holders
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 1,800,000 | $18.0M |
| Sculptor Capital LP | 0.21% | New | 1,300,000 | $13.0M |
| Linden Advisors LP | 0.55% | New | 1,250,000 | $12.5M |
| Magnetar Financial LLC | 0.12% | New | 1,188,310 | $11.9M |
| Polar Asset Management Partners Inc. | 0.24% | New | 1,000,000 | $10.0M |
| Millennium Management | 0.01% | New | 1,000,000 | $10.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 1,000,000 | $10.0M |
| MMCAP International Inc. SPC | 0.74% | New | 850,000 | $8.5M |
| HGC Investment Management Inc. | 1.50% | New | 750,000 | $7.5M |
| Alberta Investment Management Corp | 0.05% | New | 750,000 | $7.5M |
| AQR Arbitrage LLC | 0.13% | New | 739,760 | $7.4M |
| Shaolin Capital Management LLC | 0.77% | New | 673,244 | $6.7M |
| BNP Paribas Financial Markets | 0.00% | New | 660,240 | $6.6M |
| Heights Capital Management, Inc. | 1.53% | New | 650,000 | $6.5M |
| Moore Capital Management, LP | 0.12% | New | 500,000 | $5.0M |
| HBK Investments L P | 0.06% | New | 500,000 | $5.0M |
| Hudson Bay Capital Management LP | 0.03% | New | 500,000 | $5.0M |
| Wealthspring Capital LLC | 0.98% | New | 428,490 | $4.3M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.27% | New | 400,000 | $4.0M |
| Two Sigma Investments, LP | 0.00% | New | 362,500 | $3.6M |
| Picton Mahoney Asset Management | 0.03% | New | 350,000 | $3.5M |
| Whitebox Advisors LLC | 0.18% | New | 350,000 | $3.5M |
| CSS LLC | 0.47% | New | 345,700 | $3.5M |
| Periscope Capital Inc. | 0.54% | New | 325,000 | $3.3M |
| Toronto Dominion Bank | 0.01% | New | 325,000 | $3.3M |
| Aristeia Capital, L.L.C. | 0.11% | New | 300,000 | $3.0M |
| Radcliffe Capital Management, L.P. | 0.31% | New | 299,172 | $3.0M |
| Calamos Advisors LLC | 0.01% | New | 250,000 | $2.5M |
| Clear Street Group Inc. | 0.01% | New | 224,300 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | New | 175,324 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 150,000 | $1.5M |
| Ghisallo Capital Management LLC | 0.04% | New | 150,000 | $1.5M |
| Glazer Capital, LLC | 0.03% | New | 106,661 | $1.1M |
| Gritstone Asset Management LLC | 0.99% | New | 100,000 | $1.0M |
| DLD Asset Management, LP | 0.27% | New | 100,000 | $1.0M |
| K2 Principal Fund, L.P. | 0.26% | New | 100,000 | $1.0M |
| Lineage Point Capital LP | 0.21% | New | 100,000 | $1.0M |
| Virtu Financial LLC | 0.02% | New | 52,974 | $530K |
| Quarry LP | 0.08% | New | 50,000 | $501K |
| Deltec Asset Management LLC | 0.07% | New | 50,000 | $501K |
| Abc Arbitrage SA | 0.03% | New | 30,000 | $300K |
| StoneX Group Inc. | 0.01% | New | 25,836 | $259K |
| Evercore Wealth Management, LLC | 0.00% | New | 12,950 | $130K |
| Centiva Capital, LP | 0.00% | New | 12,300 | $123K |
| Arax Advisory Partners | 0.00% | New | 5,800 | $58K |
"% of holder's portfolio" is ISNRU's weight in each manager's 13F, not the share of Snow Rothschild Acquisition the manager owns.