DAM
ISNRU

Deltec Asset Management’s Snow Rothschild Acquisition Corp Units ISNRU Stock Holding History

Deltec Asset Management’s Portfolio ISNRU Stock Details ISNRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$501K Buy
+50,000
New +$500K 0.07% 168

Other funds holding ISNRU

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Deltec Asset Management's ISNRU Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Snow Rothschild Acquisition Corp Units (ISNRU) in Q2 2026: 50,000 shares worth $501K. The stake represents 0.07% of the portfolio and ranks #168 among its holdings.

45 funds tracked by Wall St. Rank hold ISNRU as of Q2 2026.

  • Deltec Asset Management held 50,000 shares of Snow Rothschild Acquisition Corp Units worth $501K as of Q2 2026.
  • Snow Rothschild Acquisition Corp Units was a new Deltec Asset Management position in Q2 2026.
  • Snow Rothschild Acquisition Corp Units made up 0.07% of Deltec Asset Management's portfolio in Q2 2026, its #168 holding.
  • 45 funds tracked by Wall St. Rank held Snow Rothschild Acquisition Corp Units as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.