Security key
G8251A125
Snow Rothschild Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (ISNRU)
CUSIP: G8251A125
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 20,293,561
- Total 13F value
- $203,081,872
- Share change
- +19,633,321
- SEC-reported price per share
- $10.01
- Number of holders
- 45
- Value change
- +$196,479,472
- Number of buys
- 44
- Shares outstanding
- 28,250,000
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
45
Top holders
10
ISNRU full security history
Ownership snapshot
Full 13F holder table
Snow Rothschild Acquisition Corp. SEC filings
Snow Rothschild Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8251A125
Recent filing periods:
Ownership snapshot
Top reported holders of ISNRU - Snow Rothschild Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SNOW ROTHSCHILD ACQUISITI...
Disclosed value leader
SNOW ROTHSCHILD ACQUISITI...
Comparable rows
7/7
Latest evidence
30 Jun 2026
13D/G
Lead comparable stake: 20%
13D/G row: SNOW ROTHSCHILD ACQUISITION SPONSOR LLC
Showing 1-6 of 7 holder rows.
Quick read
SNOW ROTHSCHILD ACQUISITION SPONSOR LLC leads the comparable SEC ownership view at 20%.
7 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SNOW ROTHSCHILD ACQUISITION SPONSOR LLC's linked filing trail.
Comparable ownership
Top 5
SNOW ROTHSCHILD ACQUISITION SPONS...
20%
Adage Capital Management, L.P.
8%
Dryden Capital, LLC
5.8%
Sculptor Capital LP
5.8%
Linden Capital L.P.
5.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SNOW ROTHSCHILD ACQUISITION SPONSOR LLC |
13D/G
|
20%
|
$56,556,500
5,650,000 shares
|
$0 | 08 Jun 2026 |
| Adage Capital Management, L.P. |
13D/G
|
8%
|
$18,018,000
1,800,000 shares
|
$0 | 30 Jun 2026 |
| Dryden Capital, LLC |
13D/G
|
5.8%
|
—
1,300,000 shares
|
$0 | 08 Jun 2026 |
| Sculptor Capital LP |
13D/G
|
5.8%
|
—
1,300,000 shares
|
$0 | 10 Jun 2026 |
| Linden Capital L.P. |
13D/G
Linden Advisors LP
|
5.5%
|
—
1,250,000 shares
|
$0 | 12 Jun 2026 |
| Magnetar Financial LLC |
13D/G
|
5.3%
|
—
1,188,310 shares
|
$0 | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
20,293,561
Rows available
45
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
0
Q2 2026 holders
45
Holder diff
45
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend