Quarry LP’s Snow Rothschild Acquisition Corp Units ISNRU Stock Holding History

Quarry LP’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	0.04%	162

Other funds holding ISNRU

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Quarry LP's ISNRU Position: Q2 2026 in Review

Quarry LP opened a new position in Snow Rothschild Acquisition Corp Units (ISNRU) in Q2 2026: 50,000 shares worth $501K. The stake represents 0.04% of the portfolio and ranks #162 among its holdings.

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

Quarry LP held 50,000 shares of Snow Rothschild Acquisition Corp Units worth $501K as of Q2 2026.
Snow Rothschild Acquisition Corp Units was a new Quarry LP position in Q2 2026.
Snow Rothschild Acquisition Corp Units made up 0.04% of Quarry LP's portfolio in Q2 2026, its #162 holding.
45 funds tracked by Wall St. Rank held Snow Rothschild Acquisition Corp Units as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.