ISNR · Snow Rothschild Acquisition Corp.

$9.80 -0.07 (-0.70%) At close · Aug 28

Market Cap

$276.88M

28.25M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 44

Total Value: $7,091,984

Total Shares: 20,243,561

Holder Concentration

Across 44 13F filers

Top Holder

60.5%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

4,921

Highly concentrated

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Wealthspring Capital LLC

$4,289,184

60.48%

428,490

Calamos Advisors LLC

$2,502,500

35.29%

250,000

ABC ARBITRAGE SA

$300,300

4.23%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	30,000	$300,300	100.0%	Other

Sculptor Capital LP

—

1,300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,300,000	$0	—	Sole

PICTON MAHONEY ASSET MANAGEMENT

—

350,000

DLD Asset Management, LP

—

100,000

MILLENNIUM MANAGEMENT LLC

—

1,000,000

TWO SIGMA INVESTMENTS, LP

—

362,500

Ghisallo Capital Management LLC

—

150,000

Periscope Capital Inc.

—

325,000

StoneX Group Inc.

—

25,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	25,836	$0	—	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

—

1,000,000

Lineage Point Capital LP

—

100,000

K2 PRINCIPAL FUND, L.P.

—

100,000

JPMORGAN CHASE & CO

—

175,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	175,324	$0	—	Defined

HBK INVESTMENTS L P

—

500,000

TORONTO DOMINION BANK

—

325,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	225,000	$0	—	Defined
Held directly	100,000	$0	—	Sole

Quarry LP

—

50,000

AQR Arbitrage LLC

—

739,760

HEIGHTS CAPITAL MANAGEMENT, INC

—

650,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	650,000	$0	—	Other

Centiva Capital, LP

—

12,300

WHITEBOX ADVISORS LLC

—

350,000

BNP PARIBAS ARBITRAGE, SA

—

660,240

Magnetar Financial LLC

—

1,188,310

MOORE CAPITAL MANAGEMENT, LP

—

500,000

Polar Asset Management Partners Inc.

—

1,000,000

ARISTEIA CAPITAL, L.L.C.

—

300,000

GLAZER CAPITAL, LLC

—

106,661

Clear Street Group Inc.

—

224,300

GRITSTONE ASSET MANAGEMENT LLC

—

100,000

MMCAP International Inc. SPC

—

850,000

Schonfeld Strategic Advisors LLC

—

150,000

Linden Advisors LP

—

1,250,000

HGC Investment Management Inc.

—

750,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

—

1,800,000

CSS LLC/IL

—

345,700

Hudson Bay Capital Management LP

—

500,000

Arax Advisory Partners

—

5,800

TENOR CAPITAL MANAGEMENT Co., L.P.

—

400,000

Evercore Wealth Management, LLC

—

12,950

Virtu Financial LLC

—

52,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	52,974	$0	—	Defined

Radcliffe Capital Management, L.P.

—

299,172

Shaolin Capital Management LLC

—

673,244

Alberta Investment Management Corp

—

750,000

Key facts CIK 2123475 CUSIP G8251A109 13F (30d) 44 filings 43 filers Visit website Investor relations