Latest Period
Q2 2026
CUSIP: G8251A125
Latest Period
Q2 2026
Institutions Reporting
45
Shares (Excl. Options)
20,293,561
Price
$10.01
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Latest holder context comes from 45 institutions filings for Q2 2026.
Security key
G8251A125
Latest holder period
Q2 2026
13F holders
45
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8251A125:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SNOW ROTHSCHILD ACQUISITION SPONSOR LLC | 20% | $56,556,500 | 5,650,000 | Snow Rothschild Acquisition Sponsor LLC | 08 Jun 2026 | |||
| Adage Capital Management, L.P. | 8% | $18,018,000 | 1,800,000 | Adage Capital Management, L.P. | 30 Jun 2026 | |||
| Sculptor Capital LP | 5.8% | 1,300,000 | Sculptor Capital LP | 10 Jun 2026 | ||||
| Linden Capital L.P. | 5.5% | 1,250,000 | Linden Advisors LP | 12 Jun 2026 | ||||
| MILLENNIUM MANAGEMENT LLC | 4.4% | 1,000,000 | Millennium Management LLC | 09 Jun 2026 |
As of 30 Jun 2026, 45 institutional investors reported holding 20,293,561 shares of Snow Rothschild Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (ISNRU). This represents 72% of the company’s total 28,250,000 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.4% | 1,800,000 | 0.03% | $18,018,000 | |
| Sculptor Capital LP | 4.6% | 1,300,000 | 0.13% | $13,013,000 | |
| Linden Advisors LP | 4.4% | 1,250,000 | 0.06% | $12,500,000 | |
| Magnetar Financial LLC | 4.2% | 1,188,310 | 0.11% | $11,883,100 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.5% | 1,000,000 | 0.01% | $10,000,000 | |
| Polar Asset Management Partners Inc. | 3.5% | 1,000,000 | 0.18% | $10,010,000 | |
| MILLENNIUM MANAGEMENT LLC | 3.5% | 1,000,000 | 0.01% | $10,010,000 | |
| MMCAP International Inc. SPC | 3% | 850,000 | 0.72% | $8,508,500 | |
| Alberta Investment Management Corp | 2.7% | 750,000 | 0.04% | $7,500,000 | |
| HGC Investment Management Inc. | 2.7% | 750,000 | 1.5% | $7,507,500 | |
| AQR Arbitrage LLC | 2.6% | 739,760 | 0.11% | $7,397,600 | |
| Shaolin Capital Management LLC | 2.4% | 673,244 | 0.63% | $6,739,172 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.3% | 660,240 | 0% | 0% | $6,602,400 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.3% | 650,000 | 1.5% | $6,500,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.8% | 500,000 | 0.11% | $5,005,000 | |
| HBK INVESTMENTS L P | 1.8% | 500,000 | 0.06% | $5,005,000 | |
| Hudson Bay Capital Management LP | 1.8% | 500,000 | 0.02% | $5,000,000 | |
| Wealthspring Capital LLC | 1.5% | 428,490 | 0.96% | $4,289,185 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.4% | 400,000 | 0.06% | $4,004,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 362,500 | 0% | $3,628,625 | |
| WHITEBOX ADVISORS LLC | 1.2% | 350,000 | 0.06% | $3,503,500 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.2% | 350,000 | 0.03% | $3,503,501 | |
| CSS LLC/IL | 1.2% | 345,700 | 0.15% | $3,460,457 | |
| TORONTO DOMINION BANK | 1.2% | 325,000 | 0.01% | $3,252,250 | |
| Periscope Capital Inc. | 1.2% | 325,000 | 0.52% | $3,253,250 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 20,293,561 | $203,081,872 | +$196,479,472 | $10.01 | 45 |