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Disclosery

SHOTU RMG ML SPORTS HOLDINGS

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UNIT 06/05/2031 (unit), issuer CIK 2104879

41 managers (41 13F filers) reported a position in SHOTU shares at 2026-06-30, 20,967,371 shares in all. 41 filers opened a position and 0 filers sold out during the quarter.

Managers
41
13F filers
41
New
41
Added
0
Reduced
0
Sold out
0
Shares held by filers
20,967,371

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,800,000$18M0.03%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP1,400,000$14M0.14%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,000,000$9.99M0.05%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.1,000,000$9.99M0.18%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,000,000$9.99M0.09%new13F-HRTimelineGroup
Alberta Investment Management Corp1,000,000$9.99M0.06%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$9.99M0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP925,000$9.24M0.78%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC900,000$8.99M0.05%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC860,473$8.6M0.12%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC790,560$7.91M0.27%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK784,297$7.84M0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS739,527$7.39M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$6.99M<0.01%new13F-HRTimelineGroup
HBK INVESTMENTS L P650,000$6.49M0.08%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$5.99M0.08%new13F-HRTimeline
Meteora Capital, LLC505,000$5.04M0.42%new13F-HRTimeline
HGC Investment Management Inc.500,000$5M0.99%new13F-HRTimeline
Wealthspring Capital LLC454,244$4.54M1.01%new13F-HRTimeline
Shaolin Capital Management LLC448,829$4.48M0.25%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.62M<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC300,415$3M0.07%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.300,000$3M0.23%new13F-HRTimeline
WHITEBOX ADVISORS LLC300,000$3M0.05%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP300,000$3M0.07%new13F-HRTimeline
BERKLEY W R CORP273,433$2.73M0.13%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$2.5M0.02%new13F-HRTimeline
Verition Fund Management LLC250,000$2.5M0.02%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO238,804$2.39M<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC236,002$2.36M0.04%new13F-HRTimeline
Ghisallo Capital Management LLC225,000$2.25M0.04%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.150,000$1.5M<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.125,000$1.25M0.2%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC100,000$999K0.15%new13F-HRTimeline
DLD Asset Management, LP100,000$999K0.08%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$999K0.96%new13F-HRTimeline
CSS LLC/IL82,214$821K0.04%new13F-HRTimeline
Lineage Point Capital LP75,000$749K0.15%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC56,499$564K0.02%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.54,574$545K0.02%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$300K0.03%new13F-HRTimelineGroup