SNOW ROTHSCHILD ACQUISITION (ISNRW)

Institutional ownership reported to the SEC as of Q2 2026, across 1 quarters.

Reporting holders

$201.5M

Reported value

0.0%

Held as options

+43

Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

Filer	Value	Shares	Their book	Held	Change
ADAGE CAPITAL PARTNERS GP, L.L.C.	$18.0M	1,800,000	0.03%	new	NEW
Sculptor Capital LP	$13.0M	1,300,000	0.11%	new	NEW
Linden Advisors LP	$12.5M	1,250,000	0.06%	new	NEW
Magnetar Financial LLC	$11.9M	1,188,310	0.11%	new	NEW
MILLENNIUM MANAGEMENT LLC	$10.0M	1,000,000	0.00%	new	NEW
Polar Asset Management Partners Inc.	$10.0M	1,000,000	0.16%	new	NEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$10.0M	1,000,000	0.01%	new	NEW
MMCAP International Inc. SPC	$8.5M	850,000	0.72%	new	NEW
HGC Investment Management Inc.	$7.5M	750,000	1.48%	new	NEW
Alberta Investment Management Corp	$7.5M	750,000	0.04%	new	NEW
AQR Arbitrage LLC	$7.4M	739,760	0.11%	new	NEW
Shaolin Capital Management LLC	$6.7M	673,244	0.32%	new	NEW
BNP PARIBAS FINANCIAL MARKETS	$6.6M	660,240	0.00%	new	NEW
HEIGHTS CAPITAL MANAGEMENT, INC	$6.5M	650,000	1.50%	new	NEW
HBK INVESTMENTS L P	$5.0M	500,000	0.05%	new	NEW
MOORE CAPITAL MANAGEMENT, LP	$5.0M	500,000	0.07%	new	NEW
Hudson Bay Capital Management LP	$5.0M	500,000	0.01%	new	NEW
Wealthspring Capital LLC	$4.3M	428,490	0.96%	new	NEW
TENOR CAPITAL MANAGEMENT Co., L.P.	$4.0M	400,000	0.06%	new	NEW
TWO SIGMA INVESTMENTS, LP	$3.6M	362,500	0.00%	new	NEW
PICTON MAHONEY ASSET MANAGEMENT	$3.5M	350,000	0.03%	new	NEW
WHITEBOX ADVISORS LLC	$3.5M	350,000	0.05%	new	NEW
CSS LLC/IL	$3.5M	345,700	0.13%	new	NEW
Periscope Capital Inc.	$3.3M	325,000	0.29%	new	NEW
TORONTO DOMINION BANK	$3.3M	325,000	0.00%	new	NEW
ARISTEIA CAPITAL, L.L.C.	$3.0M	300,000	0.04%	new	NEW
Radcliffe Capital Management, L.P.	$3.0M	299,172	0.23%	new	NEW
Calamos Advisors LLC	$2.5M	250,000	0.01%	new	NEW
Clear Street Group Inc.	$2.2M	224,300	0.01%	new	NEW
JPMORGAN CHASE & CO	$1.8M	175,324	0.00%	new	NEW
Schonfeld Strategic Advisors LLC	$1.5M	150,000	0.01%	new	NEW
Ghisallo Capital Management LLC	$1.5M	150,000	0.03%	new	NEW
K2 PRINCIPAL FUND, L.P.	$1.0M	100,000	0.07%	new	NEW
DLD Asset Management, LP	$1.0M	100,000	0.07%	new	NEW
GRITSTONE ASSET MANAGEMENT LLC	$1.0M	100,000	0.96%	new	NEW
Lineage Point Capital LP	$1.0M	100,000	0.21%	new	NEW
DELTEC ASSET MANAGEMENT LLC	$500.5K	50,000	0.07%	new	NEW
Quarry LP	$500.5K	50,000	0.04%	new	NEW
ABC ARBITRAGE SA	$300.3K	30,000	0.03%	new	NEW
StoneX Group Inc.	$258.6K	25,836	0.01%	new	NEW
Evercore Wealth Management, LLC	$129.6K	12,950	0.00%	new	NEW
Centiva Capital, LP	$123.0K	12,300	0.00%	new	NEW
Arax Advisory Partners	$58.1K	5,800	0.00%	new	NEW
GLAZER CAPITAL, LLC	$1.1K	106,661	0.03%	new	NEW
Virtu Financial LLC	$530	52,974	0.02%	new	NEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

Filed	Form	Filer	% of class
2026-08-14	13G	Snow Rothschild Acquisition Sponsor LLC SPAC SPONSORwith 1 co-filers	20.0%
2026-08-12	13G	Adage Capital Management, L.P. SPACwith 2 co-filers	8.0%
2026-07-30	13G	Dryden Capital, LLC SPAC	5.8%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q2 2026	43	$201.5M	20,133,926	43	0	0	0.0%