HolderBook

RMG ML SPORTS HOLDINGS (SHOTU)

Institutional ownership reported to the SEC as of Q2 2026, across 1 quarters.

39
Reporting holders
$208.4M
Reported value
0.0%
Held as options
+39
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
ADAGE CAPITAL PARTNERS GP, L.L.C.$18.0M1,800,0000.03%newNEW
Sculptor Capital LP$14.0M1,400,0000.11%newNEW
Linden Advisors LP$10.0M1,000,0000.05%newNEW
Polar Asset Management Partners Inc.$10.0M1,000,0000.16%newNEW
Magnetar Financial LLC$10.0M1,000,0000.09%newNEW
Alberta Investment Management Corp$10.0M1,000,0000.06%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$10.0M1,000,0000.01%newNEW
MMCAP International Inc. SPC$9.2M925,0000.78%newNEW
Schonfeld Strategic Advisors LLC$9.0M900,0000.03%newNEW
AQR Arbitrage LLC$8.6M860,4730.12%newNEW
HIGHBRIDGE CAPITAL MANAGEMENT LLC$7.9M790,5600.19%newNEW
TORONTO DOMINION BANK$7.8M784,2970.01%newNEW
BNP PARIBAS FINANCIAL MARKETS$7.4M739,5270.00%newNEW
MILLENNIUM MANAGEMENT LLC$7.0M700,0000.00%newNEW
HBK INVESTMENTS L P$6.5M650,0000.06%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$6.0M600,0000.08%newNEW
Meteora Capital, LLC$5.0M505,0000.42%newNEW
Verition Fund Management LLC$5.0M500,0000.01%newNEW
HGC Investment Management Inc.$5.0M500,0000.99%newNEW
Wealthspring Capital LLC$4.5M454,2441.01%newNEW
Shaolin Capital Management LLC$4.5M448,8290.21%newNEW
TWO SIGMA INVESTMENTS, LP$3.6M362,5000.00%newNEW
Radcliffe Capital Management, L.P.$3.0M300,0000.23%newNEW
WHITEBOX ADVISORS LLC$3.0M300,0000.04%newNEW
MOORE CAPITAL MANAGEMENT, LP$3.0M300,0000.04%newNEW
BERKLEY W R CORP$2.7M273,4330.13%newNEW
PICTON MAHONEY ASSET MANAGEMENT$2.5M250,0000.02%newNEW
JPMORGAN CHASE & CO$2.4M238,8040.00%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$2.4M236,0020.03%newNEW
Ghisallo Capital Management LLC$2.2M225,0000.04%newNEW
Clear Street Group Inc.$1.5M150,0000.00%newNEW
Periscope Capital Inc.$1.2M125,0000.11%newNEW
DELTEC ASSET MANAGEMENT LLC$999.0K100,0000.15%newNEW
DLD Asset Management, LP$999.0K100,0000.07%newNEW
GRITSTONE ASSET MANAGEMENT LLC$999.0K100,0000.96%newNEW
CSS LLC/IL$821.3K82,2140.03%newNEW
Lineage Point Capital LP$749.2K75,0000.15%newNEW
StoneX Group Inc.$545.2K54,5740.02%newNEW
ABC ARBITRAGE SA$299.7K30,0000.03%newNEW
GLAZER CAPITAL, LLC$3.0K300,4150.07%newNEW
Virtu Financial LLC$56456,4990.02%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1213GAdage Capital Management, L.P.with 2 co-filers8.2%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202639$208.4M20,860,45739000.0%