SNOW ROTHSCHILD ACQUISITION

Q2 2026 13F Holders

Symbol: ISNRU
CUSIP: G8251A125
Type: Equity
Class: UNIT 05/22/2031
Num filings: 46
Total reported value, excl. options: $203 M

Compare 2026 Q2 to

Manager	Report Date	Value ($000)	Shares	Option Type