Vault-13

RMG ML SPORTS HOLDINGS SHOTU

UNIT 06/05/2031 · Unit · CUSIP G7610P120

41 institutional holders
20,967,37121.0m shares reported held*
$209.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.99.

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. New +1,800,000+1.8m
Sculptor Capital LP New +1,400,000+1.4m
Linden Advisors LP New +1,000,000+1.0m
Magnetar Financial LLC New +1,000,000+1.0m
Alberta Investment Management Corp New +1,000,000+1.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,000,000+1.0m
Polar Asset Management Partners Inc. New +1,000,000+1.0m
MMCAP International Inc. SPC New +925,000+925.0k
Schonfeld Strategic Advisors LLC New +900,000+900.0k
AQR Arbitrage LLC New +860,473+860.5k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Adage Capital Management, L.P. 13G · institution new · filed 2026-08-12 8.2% new 1.8m 2026-08-12
Sculptor Capital LP 13G · passive investor new · filed 2026-06-16 6.4% new 1.4m≈ $14.0m 2026-06-16

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,800,0001.8m $18.0m $18.0m 0.03% New
2 Sculptor Capital LP 0.14% of their portfolio New York, NY 1,400,0001.4m $14.0m $14.0m 0.14% New
3 Linden Advisors LP 0.05% of their portfolio New York, NY 1,000,0001.0m $10.0m $10.0m 0.05% New
4 Polar Asset Management Partners Inc. 0.18% of their portfolio TORONTO, A6 1,000,0001.0m $10.0m $10.0m 0.18% New
5 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 1,000,0001.0m $10.0m $10.0m 0.09% New
6 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 1,000,0001.0m $10.0m $10.0m 0.06% New
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $10.0m $10.0m 0.01% New
8 MMCAP International Inc. SPC 0.78% of their portfolio GRAND CAYMAN, E9 925,000925.0k $9.2m $9.2m 0.78% New
9 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 900,000900.0k $9.0m $9.0m 0.05% New
10 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 860,473860.5k $8.6m $8.6m 0.12% New
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 790,560790.6k $7.9m $7.9m 0.27% New
12 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 784,297784.3k $7.8m $7.8m 0.01% New
13 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 739,527739.5k $7.4m $7.4m 0.00% New
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 700,000700.0k $7.0m $7.0m 0.00% New
15 HBK INVESTMENTS L P 0.08% of their portfolio DALLAS, TX 650,000650.0k $6.5m $6.5m 0.08% New
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.08% of their portfolio NEW YORK, NY 600,000600.0k $6.0m $6.0m 0.08% New
17 Meteora Capital, LLC 0.42% of their portfolio Boca Raton, FL 505,000505.0k $5.0m $5.0m 0.42% New
18 HGC Investment Management Inc. 0.99% of their portfolio TORONTO, A6 500,000500.0k $5.0m $5.0m 0.99% New
19 Wealthspring Capital LLC 1.01% of their portfolio WEST HARRISON, NY 454,244454.2k $4.5m $4.5m 1.01% New
20 Shaolin Capital Management LLC 0.25% of their portfolio Miami, FL 448,829448.8k $4.5m $4.5m 0.25% New
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 362,500362.5k $3.6m $3.6m 0.00% New
22 GLAZER CAPITAL, LLC 0.07% of their portfolio New York, NY 300,415300.4k $3.0m $3.0m 0.07% New
23 Radcliffe Capital Management, L.P. 0.23% of their portfolio BALA CYNWYD, PA 300,000300.0k $3.0m $3.0m 0.23% New
24 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.0m $3.0m 0.05% New
25 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.07% New
26 BERKLEY W R CORP 0.13% of their portfolio Greenwich, CT 273,433273.4k $2.7m $2.7m 0.13% New
27 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 250,000250.0k $2.5m $2.5m 0.02% New
28 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 250,000250.0k $2.5m $2.5m 0.02% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 238,804238.8k $2.4m $2.4m 0.00% New
30 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 236,002236.0k $2.4m $2.4m 0.04% New
31 Ghisallo Capital Management LLC 0.04% of their portfolio BOSTON, MA 225,000225.0k $2.2m $2.2m 0.04% New
32 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.00% New
33 Periscope Capital Inc. 0.20% of their portfolio Toronto, A6 125,000125.0k $1.2m $1.2m 0.20% New
34 DELTEC ASSET MANAGEMENT LLC 0.15% of their portfolio New York, NY 100,000100.0k $999.0k $999.0k 0.15% New
35 DLD Asset Management, LP 0.08% of their portfolio NEW YORK, NY 100,000100.0k $999.0k $999.0k 0.08% New
36 GRITSTONE ASSET MANAGEMENT LLC 0.96% of their portfolio Bethesda, MD 100,000100.0k $999.0k $999.0k 0.96% New
37 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 82,21482.2k $821.3k $821.3k 0.04% New
38 Lineage Point Capital LP 0.15% of their portfolio PALM BEACH, FL 75,00075.0k $749.2k $749.2k 0.15% New
39 Virtu Financial LLC 0.02% of their portfolio New York, NY 56,49956.5k $564.0k $564.0k 0.02% New
40 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 54,57454.6k $545.2k $545.2k 0.02% New
41 ABC ARBITRAGE SA 0.03% of their portfolio PARIS, I0 30,00030.0k $299.7k $299.7k 0.03% New