RMG ML Sports Holdings
SHOTU- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002104879
No open-market purchases or sales by RMG ML Sports Holdings insiders were filed in the last 90 days; 41 institutions reported holding it in 13F filings for Q2 2026, worth $209.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in RMG ML Sports Holdings as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- +41 vs. Q1 2026
- Shares held
- 21.0M
- +21.0M vs. Q1 2026
- Total value
- $209.5M
- +$209.5M vs. Q1 2026
- New holders
- 41
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHOTU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 41 | $209.5M |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding RMG ML Sports Holdings; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.0M | 0.03% | +1,800,000 | New |
| Sculptor Capital LP | 1,400,000 | $14.0M | 0.14% | +1,400,000 | New |
| Linden Advisors LP | 1,000,000 | $9.99M | 0.05% | +1,000,000 | New |
| Polar Asset Management Partners Inc. | 1,000,000 | $9.99M | 0.18% | +1,000,000 | New |
| Magnetar Financial LLC | 1,000,000 | $9.99M | 0.09% | +1,000,000 | New |
| Alberta Investment Management Corp | 1,000,000 | $9.99M | 0.06% | +1,000,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $9.99M | 0.01% | +1,000,000 | New |
| MMCAP International Inc. SPC | 925,000 | $9.24M | 0.78% | +925,000 | New |
| Schonfeld Strategic Advisors LLC | 900,000 | $8.99M | 0.05% | +900,000 | New |
| CNH Partners LLC | 860,473 | $8.60M | 0.12% | +860,473 | New |
| Highbridge Capital Management LLC | 790,560 | $7.91M | 0.27% | +790,560 | New |
| Toronto Dominion Bank | 784,297 | $7.84M | 0.01% | +784,297 | New |
| BNP Paribas Arbitrage, SA | 739,527 | $7.39M | 0.00% | +739,527 | New |
| Millennium Management LLC | 700,000 | $6.99M | 0.00% | +700,000 | New |
| HBK Investments L P | 650,000 | $6.49M | 0.08% | +650,000 | New |
| Tenor Capital Management Co., L.P. | 600,000 | $5.99M | 0.08% | +600,000 | New |
| Meteora Capital, LLC | 505,000 | $5.04M | 0.42% | +505,000 | New |
| HGC Investment Management Inc. | 500,000 | $5.00M | 0.99% | +500,000 | New |
| Wealthspring Capital LLC | 454,244 | $4.54M | 1.01% | +454,244 | New |
| Shaolin Capital Management LLC | 448,829 | $4.48M | 0.25% | +448,829 | New |
| Two Sigma Investments, LP | 362,500 | $3.62M | 0.00% | +362,500 | New |
| Glazer Capital, LLC | 300,415 | $3.00M | 0.07% | +300,415 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $3.00M | 0.23% | +300,000 | New |
| Whitebox Advisors LLC | 300,000 | $3.00M | 0.05% | +300,000 | New |
| Moore Capital Management, LP | 300,000 | $3.00M | 0.07% | +300,000 | New |
| Berkley W R Corp | 273,433 | $2.73M | 0.13% | +273,433 | New |
| Picton Mahoney Asset Management | 250,000 | $2.50M | 0.02% | +250,000 | New |
| Verition Fund Management LLC | 250,000 | $2.50M | 0.02% | +250,000 | New |
| JPMorgan Chase & Co | 238,804 | $2.39M | 0.00% | +238,804 | New |
| Boothbay Fund Management, LLC | 236,002 | $2.36M | 0.04% | +236,002 | New |
| Ghisallo Capital Management LLC | 225,000 | $2.25M | 0.04% | +225,000 | New |
| Clear Street Group Inc. | 150,000 | $1.50M | 0.00% | +150,000 | New |
| Periscope Capital Inc. | 125,000 | $1.25M | 0.20% | +125,000 | New |
| Deltec Asset Management LLC | 100,000 | $999.0K | 0.15% | +100,000 | New |
| DLD Asset Management, LP | 100,000 | $999.0K | 0.08% | +100,000 | New |
| Gritstone Asset Management LLC | 100,000 | $999.0K | 0.96% | +100,000 | New |
| CSS LLC | 82,214 | $821.3K | 0.04% | +82,214 | New |
| Lineage Point Capital LP | 75,000 | $749.3K | 0.15% | +75,000 | New |
| Virtu Financial LLC | 56,499 | $564.0K | 0.02% | +56,499 | New |
| StoneX Group Inc. | 54,574 | $545.2K | 0.02% | +54,574 | New |
| Abc Arbitrage SA | 30,000 | $299.7K | 0.03% | +30,000 | New |