RMG ML Sports Holdings (SHOT) — Institutional Holders, Q2 2026
40 institutional investment managers reported a SHOT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $208.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SHOT 13F holders ranked 1–40 of 40
| # | Institution | Shares | Value | % of portfolio | QoQShares vs prior Q |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C.#1 · 1,800,000 sh | 1,800,000 | $18.0M | 0.03% | — |
| 2 | Sculptor Capital#2 · 1,400,000 sh | 1,400,000 | $14.0M | 0.11% | — |
| 3 | LINDEN ADVISORS#3 · 1,000,000 sh | 1,000,000 | $10.0M | 0.05% | — |
| 4 | Polar Asset Management Partners#4 · 1,000,000 sh | 1,000,000 | $10.0M | 0.16% | — |
| 5 | Magnetar Financial#5 · 1,000,000 sh | 1,000,000 | $10.0M | 0.09% | — |
| 6 | Alberta Investment Management#6 · 1,000,000 sh | 1,000,000 | $10.0M | 0.06% | — |
| 7 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#7 · 1,000,000 sh | 1,000,000 | $10.0M | 0.01% | — |
| 8 | MMCAP International SPC#8 · 925,000 sh | 925,000 | $9.2M | 0.78% | — |
| 9 | Schonfeld Strategic Advisors#9 · 900,000 sh | 900,000 | $9.0M | 0.03% | — |
| 10 | AQR Arbitrage#10 · 860,473 sh | 860,473 | $8.6M | 0.12% | — |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT#11 · 790,560 sh | 790,560 | $7.9M | 0.19% | — |
| 12 | TORONTO DOMINION BANK#12 · 784,297 sh | 784,297 | $7.8M | <0.01% | — |
| 13 | BNP PARIBAS FINANCIAL MARKETS#13 · 739,527 sh | 739,527 | $7.4M | <0.01% | — |
| 14 | MILLENNIUM MANAGEMENT#14 · 700,000 sh | 700,000 | $7.0M | <0.01% | — |
| 15 | HBK INVESTMENTS L P#15 · 650,000 sh | 650,000 | $6.5M | 0.06% | — |
| 16 | TENOR CAPITAL MANAGEMENT , L.P.#16 · 600,000 sh | 600,000 | $6.0M | 0.08% | — |
| 17 | METEORA CAPITAL#17 · 505,000 sh | 505,000 | $5.0M | 0.42% | — |
| 18 | HGC Investment Management#18 · 500,000 sh | 500,000 | $5.0M | 0.99% | — |
| 19 | Wealthspring Capital#19 · 454,244 sh | 454,244 | $4.5M | 1.01% | — |
| 20 | Shaolin Capital Management#20 · 448,829 sh | 448,829 | $4.5M | 0.21% | — |
| 21 | TWO SIGMA INVESTMENTS#21 · 362,500 sh | 362,500 | $3.6M | <0.01% | — |
| 22 | GLAZER CAPITAL#22 · 300,415 sh | 300,415 | $3.0M | 0.07% | — |
| 23 | Radcliffe Capital Management, L.P.#23 · 300,000 sh | 300,000 | $3.0M | 0.23% | — |
| 24 | WHITEBOX ADVISORS#24 · 300,000 sh | 300,000 | $3.0M | 0.04% | — |
| 25 | MOORE CAPITAL MANAGEMENT#25 · 300,000 sh | 300,000 | $3.0M | 0.04% | — |
| 26 | BERKLEY W R#26 · 273,433 sh | 273,433 | $2.7M | 0.13% | — |
| 27 | PICTON MAHONEY ASSET MANAGEMENT#27 · 250,000 sh | 250,000 | $2.5M | 0.02% | — |
| 28 | Verition Fund Management#28 · 250,000 sh | 250,000 | $2.5M | <0.01% | — |
| 29 | JPMORGAN CHASE#29 · 238,804 sh | 238,804 | $2.4M | <0.01% | — |
| 30 | BOOTHBAY FUND MANAGEMENT#30 · 236,002 sh | 236,002 | $2.4M | 0.03% | — |
| 31 | Ghisallo Capital Management#31 · 225,000 sh | 225,000 | $2.2M | 0.04% | — |
| 32 | Clear Street Group#32 · 150,000 sh | 150,000 | $1.5M | <0.01% | — |
| 33 | PERISCOPE CAPITAL#33 · 125,000 sh | 125,000 | $1.2M | 0.11% | — |
| 34 | DLD Asset Management#34 · 100,000 sh | 100,000 | $999.0K | 0.07% | — |
| 35 | GRITSTONE ASSET MANAGEMENT#35 · 100,000 sh | 100,000 | $999.0K | — | — |
| 36 | CSS#36 · 82,214 sh | 82,214 | $821.3K | 0.03% | — |
| 37 | Lineage Point Capital#37 · 75,000 sh | 75,000 | $749.3K | 0.15% | — |
| 38 | Virtu Financial#38 · 56,499 sh | 56,499 | $564.0K | 0.02% | — |
| 39 | StoneX Group#39 · 54,574 sh | 54,574 | $545.2K | 0.02% | — |
| 40 | ABC ARBITRAGE SA#40 · 30,000 sh | 30,000 | $299.7K | — | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for the prior quarter without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.