SNOW ROTHSCHILD ACQUISITION (ISNRW)

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

Reporting holders

$208.1M

Reported value

0.0%

Calls

0.0%

Puts

+45

Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

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
HBK INVESTMENTS L P	$10.0M	1,000,000	0.05%	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
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
GLAZER CAPITAL, LLC	$1.1M	106,661	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
Virtu Financial LLC	$530.0K	52,974	0.02%	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

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	45	$208.1M	20,793,561	45	0	0	0.0%