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ISNRU

Snow Rothschild Acquisition Corp Units
ISNRU

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18M +$18M +1,800,000 New
SC
2
Sculptor Capital
New York
$13M +$13M +1,300,000 New
LA
3
Linden Advisors
New York
$12.5M +$12.5M +1,250,000 New
MF
4
Magnetar Financial
Illinois
$11.9M +$11.9M +1,188,310 New
Millennium Management
5
Millennium Management
New York
$10M +$10M +1,000,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$10M +$10M +1,000,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10M +$10M +1,000,000 New
MI
8
MMCAP International
Cayman Islands
$8.51M +$8.51M +850,000 New
HIM
9
HGC Investment Management
Ontario, Canada
$7.51M +$7.51M +750,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.5M +$7.51M +750,000 New
AA
11
AQR Arbitrage
Connecticut
$7.4M +$7.4M +739,760 New
SCM
12
Shaolin Capital Management
Florida
$6.74M +$6.74M +673,244 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$6.6M +$6.61M +660,240 New
HCM
14
Heights Capital Management
California
$6.5M +$6.5M +650,000 New
HI
15
HBK Investments
Texas
$5M +$5M +500,000 New
MCM
16
Moore Capital Management
New York
$5M +$5M +500,000 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$5M +$5M +500,000 New
WC
18
Wealthspring Capital
New York
$4.29M +$4.29M +428,490 New
TCM
19
Tenor Capital Management
New York
$4M +$4M +400,000 New
Two Sigma Investments
20
Two Sigma Investments
New York
$3.63M +$3.63M +362,500 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$3.5M +$3.5M +350,000 New
WA
22
Whitebox Advisors
Minnesota
$3.5M +$3.5M +350,000 New
CL
23
CSS LLC
Illinois
$3.46M +$3.46M +345,700 New
PC
24
Periscope Capital
Ontario, Canada
$3.25M +$3.25M +325,000 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$3.25M +$3.25M +325,000 New
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