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 |
|---|---|---|---|---|---|
| Abc Arbitrage SA | 30,000 | $299.7K | 0.03% | +30,000 | New |
| StoneX Group Inc. | 54,574 | $545.2K | 0.02% | +54,574 | New |
| Virtu Financial LLC | 56,499 | $564.0K | 0.02% | +56,499 | New |
| Lineage Point Capital LP | 75,000 | $749.3K | 0.15% | +75,000 | New |
| CSS LLC | 82,214 | $821.3K | 0.04% | +82,214 | 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 |
| Periscope Capital Inc. | 125,000 | $1.25M | 0.20% | +125,000 | New |
| Clear Street Group Inc. | 150,000 | $1.50M | 0.00% | +150,000 | New |
| Ghisallo Capital Management LLC | 225,000 | $2.25M | 0.04% | +225,000 | New |
| Boothbay Fund Management, LLC | 236,002 | $2.36M | 0.05% | +236,002 | New |
| JPMorgan Chase & Co | 238,804 | $2.39M | 0.00% | +238,804 | New |
| Verition Fund Management LLC | 250,000 | $2.50M | 0.02% | +250,000 | New |
| Picton Mahoney Asset Management | 250,000 | $2.50M | 0.02% | +250,000 | New |
| Berkley W R Corp | 273,433 | $2.73M | 0.13% | +273,433 | 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 |
| Glazer Capital, LLC | 300,415 | $3.00M | 0.07% | +300,415 | New |
| Two Sigma Investments, LP | 362,500 | $3.62M | 0.00% | +362,500 | New |
| Shaolin Capital Management LLC | 448,829 | $4.48M | 0.25% | +448,829 | New |
| Wealthspring Capital LLC | 454,244 | $4.54M | 1.01% | +454,244 | New |
| HGC Investment Management Inc. | 500,000 | $5.00M | 0.99% | +500,000 | New |
| Meteora Capital, LLC | 505,000 | $5.04M | 0.42% | +505,000 | New |
| Tenor Capital Management Co., L.P. | 600,000 | $5.99M | 0.08% | +600,000 | New |
| HBK Investments L P | 650,000 | $6.49M | 0.08% | +650,000 | New |
| Millennium Management LLC | 700,000 | $6.99M | 0.00% | +700,000 | New |
| BNP Paribas Arbitrage, SA | 739,527 | $7.39M | 0.00% | +739,527 | New |
| Toronto Dominion Bank | 784,297 | $7.84M | 0.01% | +784,297 | New |
| Highbridge Capital Management LLC | 790,560 | $7.91M | 0.27% | +790,560 | New |
| CNH Partners LLC | 860,473 | $8.60M | 0.12% | +860,473 | New |
| Schonfeld Strategic Advisors LLC | 900,000 | $8.99M | 0.05% | +900,000 | New |
| MMCAP International Inc. SPC | 925,000 | $9.24M | 0.78% | +925,000 | 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 |
| Sculptor Capital LP | 1,400,000 | $14.0M | 0.14% | +1,400,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.0M | 0.03% | +1,800,000 | New |