Snow Rothschild Acquisition

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Alberta Investment Management Corp

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4M (-$67.5K)

Filed 2026-11-09

Calamos Advisors LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5M (-$22.5K)

Filed 2026-11-02

Wealthspring Capital LLC

CLOSED

Shares0 from 428,490

Change-428,490 (-100%)

Value$0 (-$4.3M)

Filed 2026-11-04

Picton Mahoney Asset Management

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.5M)

Filed 2026-11-09

Periscope Capital Inc.

CLOSED

Shares0 from 325,000

Change-325,000 (-100%)

Value$0 (-$3.3M)

Filed 2026-11-06

Gritstone Asset Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2026-10-26

Deltec Asset Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$500.5K)

Filed 2026-10-26

ABC Arbitrage SA

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$300.3K)

Filed 2026-10-23

StoneX Group Inc.

CLOSED

Shares0 from 25,836

Change-25,836 (-100%)

Value$0 (-$258.6K)

Filed 2026-11-03

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,800,000

Change-1,800,000 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 1,300,000

Change-1,300,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,188,310

Change-1,188,310 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 850,000

Change-850,000 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 739,760

Change-739,760 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 673,244

Change-673,244 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 660,240

Change-660,240 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 650,000

Change-650,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 362,500

Change-362,500 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 345,700

Change-345,700 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 325,000

Change-325,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 299,172

Change-299,172 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 224,300

Change-224,300 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 175,324

Change-175,324 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 106,661

Change-106,661 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 52,974

Change-52,974 (-100%)

Value—

Quarry LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Evercore Wealth Management, LLC

N/A

Shares— from 12,950

Change-12,950 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 12,300

Change-12,300 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 5,800

Change-5,800 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	750,000	750,000	0	0%	$7.5M	$7.4M	-$67.5K	2026-11-09
Calamos Advisors LLC	UNCHANGED	250,000	250,000	0	0%	$2.5M	$2.5M	-$22.5K	2026-11-02
Wealthspring Capital LLC	CLOSED	0	428,490	-428,490	-100%	$4.3M	$0	-$4.3M	2026-11-04
Picton Mahoney Asset Management	CLOSED	0	350,000	-350,000	-100%	$3.5M	$0	-$3.5M	2026-11-09
Periscope Capital Inc.	CLOSED	0	325,000	-325,000	-100%	$3.3M	$0	-$3.3M	2026-11-06
Gritstone Asset Management LLC	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2026-10-26
Deltec Asset Management LLC	CLOSED	0	50,000	-50,000	-100%	$500.5K	$0	-$500.5K	2026-10-26
ABC Arbitrage SA	CLOSED	0	30,000	-30,000	-100%	$300.3K	$0	-$300.3K	2026-10-23
StoneX Group Inc.	CLOSED	0	25,836	-25,836	-100%	$258.6K	$0	-$258.6K	2026-11-03
Adage Capital Partners GP, L.L.C.	N/A	—	1,800,000	-1,800,000	-100%	$18.0M	—	—	—
Sculptor Capital LP	N/A	—	1,300,000	-1,300,000	-100%	$13.0M	—	—	—
Linden Advisors LP	N/A	—	1,250,000	-1,250,000	-100%	$12.5M	—	—	—
Magnetar Financial LLC	N/A	—	1,188,310	-1,188,310	-100%	$11.9M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	1,000,000	-1,000,000	-100%	$10.0M	—	—	—
Millennium Management LLC	N/A	—	1,000,000	-1,000,000	-100%	$10.0M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	1,000,000	-1,000,000	-100%	$10.0M	—	—	—
Mmcap International Inc. SPC	N/A	—	850,000	-850,000	-100%	$8.5M	—	—	—
HGC Investment Management Inc.	N/A	—	750,000	-750,000	-100%	$7.5M	—	—	—
AQR Arbitrage LLC	N/A	—	739,760	-739,760	-100%	$7.4M	—	—	—
Shaolin Capital Management LLC	N/A	—	673,244	-673,244	-100%	$6.7M	—	—	—
BNP Paribas Financial Markets	N/A	—	660,240	-660,240	-100%	$6.6M	—	—	—
Heights Capital Management, Inc	N/A	—	650,000	-650,000	-100%	$6.5M	—	—	—
Hudson Bay Capital Management LP	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Moore Capital Management, LP	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
HBK Investments L P	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Two Sigma Investments, LP	N/A	—	362,500	-362,500	-100%	$3.6M	—	—	—
Whitebox Advisors LLC	N/A	—	350,000	-350,000	-100%	$3.5M	—	—	—
CSS LLC	N/A	—	345,700	-345,700	-100%	$3.5M	—	—	—
Toronto Dominion Bank	N/A	—	325,000	-325,000	-100%	$3.3M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	299,172	-299,172	-100%	$3.0M	—	—	—
Clear Street Group Inc.	N/A	—	224,300	-224,300	-100%	$2.2M	—	—	—
JPMorgan Chase & Co	N/A	—	175,324	-175,324	-100%	$1.8M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Ghisallo Capital Management LLC	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Glazer Capital, LLC	N/A	—	106,661	-106,661	-100%	$1.1K	—	—	—
K2 Principal Fund, L.P.	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
DLD Asset Management, LP	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Lineage Point Capital LP	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Virtu Financial LLC	N/A	—	52,974	-52,974	-100%	$530	—	—	—
Quarry LP	N/A	—	50,000	-50,000	-100%	$500.5K	—	—	—
Evercore Wealth Management, LLC	N/A	—	12,950	-12,950	-100%	$129.6K	—	—	—
Centiva Capital, LP	N/A	—	12,300	-12,300	-100%	$123.0K	—	—	—
Arax Advisory Partners	N/A	—	5,800	-5,800	-100%	$58.1K	—	—	—

Showing 45 of 45 institutions