Skip to main content

Snow Rothschild Acquisition Corp. hedge fund holdings

ISNRUNASDAQ
$9.93+0.02 (+0.20%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ISNRU · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Jun 9, 2026 to Oct 2, 2026. Price (-0.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2026370$153M$044Aug 14, 2026

Quarterly action breakdown

Q2 2026Premium
Premium44 filers
New position
37
$153M+15.3M sh
Increased
0
$00 sh
Reduced
0
$00 sh
Out / sold
0
$00 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Adage Capital Partners GP, L.L.C.New Buy+$18M$18M0.03%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$10M$10M0.01%Aug 13, 2026
MMCAP International Inc. SPCNew Buy+$8.51M$8.51M0.72%Aug 14, 2026
HGC Investment Management Inc.New Buy+$7.51M$7.51M1.48%Aug 14, 2026
Heights Capital Management, IncNew Buy+$6.5M$6.5M1.50%Aug 14, 2026
HBK Investments L PNew Buy+$5.01M$5.01M0.05%Aug 14, 2026
TENOR CAPITAL MANAGEMENT Co., L.P.New Buy+$4M$4M0.06%Aug 14, 2026
Picton Mahoney Asset ManagementNew Buy+$3.5M$3.5M0.03%Aug 13, 2026
CSS LLCNew Buy+$3.46M$3.46M0.13%Aug 14, 2026
Aristeia Capital, L.L.C.New Buy+$3M$3M0.04%Aug 14, 2026
K2 Principal Fund, L.P.New Buy+$1M$1M0.07%Aug 7, 2026
DLD Asset Management, LPNew Buy+$1M$1M0.07%Aug 13, 2026
Gritstone Asset Management LLCNew Buy+$1M$1M0.96%Aug 6, 2026
Lineage Point Capital LPNew Buy+$1M$1M0.21%Aug 14, 2026
Deltec Asset Management LLCNew Buy+$501K$501K0.07%Jul 21, 2026
Quarry LPNew Buy+$501K$501K0.04%Aug 14, 2026
Abc Arbitrage SANew Buy+$300K$300K0.03%Jul 20, 2026
Evercore Wealth Management, LLCNew Buy+$130K$130K0.00%Aug 14, 2026
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.