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Snow Rothschild Acquisition Sponsor LLC and Ian Snow report beneficial ownership of 5,650,000 of Snow Rothschild Acquisition Corp.'s Class B Ordinary Shares as of August 14, 2026. These shares are held of record by the Sponsor, a Delaware limited liability company, for which Ian Snow serves as managing member with voting and investment discretion.
The 5,650,000 Class B Ordinary Shares are automatically convertible into Class A Ordinary Shares on a one-for-one basis with or immediately following the initial business combination, and may be converted at any time prior to that transaction at the holder's option, subject to certain adjustments. On an as-converted basis, this position represents 20.00% of the Class A Ordinary Shares outstanding, based on 22,600,000 Class A Ordinary Shares and 5,650,000 Class B Ordinary Shares. The reported holdings exclude 2,250,000 Class A Ordinary Shares that may be purchased upon exercise of warrants that are not currently exercisable. Ian Snow disclaims beneficial ownership of these securities except to the extent of his pecuniary interest.
Magnetar Financial LLC and affiliated entities reported a 5.26% passive stake in Snow Rothschild Acquisition Corp’s Class A ordinary shares as of June 30, 2026. The reporting group, including Magnetar Capital Partners LP, Supernova Management LLC and David J. Snyderman, beneficially owned 1,188,310 shares.
These shares are held across several Magnetar-managed funds, and Magnetar Financial acts as investment adviser with voting and investment power over the accounts. The group has shared power to vote and dispose of all 1,188,310 shares and no sole voting or dispositive power. The position is based on 22,600,000 shares outstanding disclosed by the issuer.
Snow Rothschild Acquisition Corp., a Cayman Islands SPAC, reported its first quarterly results since formation and its June 2026 IPO. Total assets were $227.8 million as of June 30, 2026, including $226.4 million of cash and investments held in a Trust Account for a future business combination.
The company recorded a net loss of $6.5 million for the three months ended June 30, 2026, driven by $6.9 million of formation, general and administrative costs, partially offset by $409,073 of interest income on Trust investments. Class A public shares total 22.6 million, all classified as redeemable at about $10.02 per share.
Cash held outside the Trust Account was $1.24 million with working capital of $1.20 million, and management states these funds are sufficient for at least one year of operating needs. The SPAC has until June 10, 2028 (or September 10, 2028 if a definitive deal is signed) to complete an initial business combination and had not entered into any definitive agreement by June 30, 2026.
Adage Capital Management, L.P. and related parties report a significant ownership position in Snow Rothschild Acquisition Corp. The reporting group, consisting of Adage Capital Management, L.P., and individuals Robert Atchinson and Phillip Gross, collectively report beneficial ownership of 1,800,000 Class A Ordinary Shares of Snow Rothschild Acquisition Corp.
This stake represents 7.96% of the 22,600,000 Class A Ordinary Shares outstanding, based on figures referenced from the company’s prospectus and a subsequent current report after completion of the offering and partial exercise of the underwriters’ over-allotment option. The Reporting Persons disclose shared voting and dispositive power over all 1,800,000 shares and no sole voting or dispositive power. The securities are held through Adage Capital Partners, L.P., with Adage Capital Management, L.P. acting as investment manager and Messrs. Atchinson and Gross identified in their respective managing roles. The filing clarifies that the statement should not be construed as an admission of beneficial ownership by any Reporting Person beyond what is specifically reported.