RMG ML Sports HoldingsSHOTU
13F holders, Q2 2026 (June 30)41holders
1famous investor
$9.99avg. 13F price*
At the end of Q2 2026, 41 institutions reported holding RMG ML Sports Holdings (SHOTU) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($18.0M), Sculptor Capital LP ($14.0M) and Linden Advisors LP ($10.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- RMG ML Sports Holdings
- CUSIP
- G7610P120
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $209.5M |
| Exits | 0 | $0 |
Ownership 41 holders
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 1,800,000 | $18.0M |
| Sculptor Capital LP | 0.23% | New | 1,400,000 | $14.0M |
| Linden Advisors LP | 0.44% | New | 1,000,000 | $10.0M |
| Polar Asset Management Partners Inc. | 0.24% | New | 1,000,000 | $10.0M |
| Magnetar Financial LLC | 0.10% | New | 1,000,000 | $10.0M |
| Alberta Investment Management Corp | 0.06% | New | 1,000,000 | $10.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 1,000,000 | $10.0M |
| MMCAP International Inc. SPC | 0.80% | New | 925,000 | $9.2M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 900,000 | $9.0M |
| AQR Arbitrage LLC | 0.15% | New | 860,473 | $8.6M |
| Highbridge Capital Management LLC | 0.52% | New | 790,560 | $7.9M |
| Toronto Dominion Bank | 0.01% | New | 784,297 | $7.8M |
| BNP Paribas Financial Markets | 0.00% | New | 739,527 | $7.4M |
| Millennium Management | 0.00% | New | 700,000 | $7.0M |
| HBK Investments L P | 0.08% | New | 650,000 | $6.5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.41% | New | 600,000 | $6.0M |
| Meteora Capital, LLC | 0.42% | New | 505,000 | $5.0M |
| HGC Investment Management Inc. | 1.00% | New | 500,000 | $5.0M |
| Wealthspring Capital LLC | 1.03% | New | 454,244 | $4.5M |
| Shaolin Capital Management LLC | 0.51% | New | 448,829 | $4.5M |
| Two Sigma Investments, LP | 0.00% | New | 362,500 | $3.6M |
| Glazer Capital, LLC | 0.08% | New | 300,415 | $3.0M |
| Radcliffe Capital Management, L.P. | 0.31% | New | 300,000 | $3.0M |
| Whitebox Advisors LLC | 0.16% | New | 300,000 | $3.0M |
| Moore Capital Management, LP | 0.07% | New | 300,000 | $3.0M |
| Berkley W R Corp. | 0.13% | New | 273,433 | $2.7M |
| Picton Mahoney Asset Management | 0.02% | New | 250,000 | $2.5M |
| Verition Fund Management LLC | 0.02% | New | 250,000 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | New | 238,804 | $2.4M |
| Boothbay Fund Management, LLC | 0.05% | New | 236,002 | $2.4M |
| Ghisallo Capital Management LLC | 0.05% | New | 225,000 | $2.2M |
| Clear Street Group Inc. | 0.00% | New | 150,000 | $1.5M |
| Periscope Capital Inc. | 0.21% | New | 125,000 | $1.2M |
| Gritstone Asset Management LLC | 0.98% | New | 100,000 | $999K |
| DLD Asset Management, LP | 0.27% | New | 100,000 | $999K |
| Deltec Asset Management LLC | 0.15% | New | 100,000 | $999K |
| CSS LLC | 0.11% | New | 82,214 | $821K |
| Lineage Point Capital LP | 0.16% | New | 75,000 | $749K |
| Virtu Financial LLC | 0.02% | New | 56,499 | $564K |
| StoneX Group Inc. | 0.02% | New | 54,574 | $545K |
| Abc Arbitrage SA | 0.03% | New | 30,000 | $300K |
"% of holder's portfolio" is SHOTU's weight in each manager's 13F, not the share of RMG ML Sports Holdings the manager owns.