SHOT · RMG ML Sports Holdings · Holdings

$9.86 At close · Sep 10

Market Cap

$286.75M

29.08M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 40

Total Value: $4,837,597

Total Shares: 20,867,371

Holder Concentration

Across 40 13F filers

Top Holder

93.8%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

8,838

Highly concentrated

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Wealthspring Capital LLC

$4,537,897

93.80%

454,244

ABC ARBITRAGE SA

$299,700

6.20%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	30,000	$299,700	100.0%	Other

JPMORGAN CHASE & CO

—

238,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	227,922	$0	—	Defined
J.P. Morgan Securities LLC	10,882	$0	—	Defined

Polar Asset Management Partners Inc.

—

1,000,000

BERKLEY W R CORP

—

273,433

HBK INVESTMENTS L P

—

650,000

TENOR CAPITAL MANAGEMENT Co., L.P.

—

600,000

MOORE CAPITAL MANAGEMENT, LP

—

300,000

Alberta Investment Management Corp

—

1,000,000

Clear Street Group Inc.

—

150,000

AQR Arbitrage LLC

—

860,473

Shaolin Capital Management LLC

—

448,829

GLAZER CAPITAL, LLC

—

300,415

HGC Investment Management Inc.

—

500,000

Virtu Financial LLC

—

56,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	56,499	$0	—	Defined

Lineage Point Capital LP

—

75,000

BOOTHBAY FUND MANAGEMENT, LLC

—

236,002

CSS LLC/IL

—

82,214

DLD Asset Management, LP

—

100,000

Linden Advisors LP

—

1,000,000

WHITEBOX ADVISORS LLC

—

300,000

MILLENNIUM MANAGEMENT LLC

—

700,000

Verition Fund Management LLC

—

250,000

BNP PARIBAS ARBITRAGE, SA

—

739,527

Magnetar Financial LLC

—

1,000,000

TORONTO DOMINION BANK

—

784,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	684,297	$0	—	Defined
Held directly	100,000	$0	—	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

—

1,000,000

Sculptor Capital LP

—

1,400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,400,000	$0	—	Sole

Radcliffe Capital Management, L.P.

—

300,000

GRITSTONE ASSET MANAGEMENT LLC

—

100,000

Ghisallo Capital Management LLC

—

225,000

MMCAP International Inc. SPC

—

925,000

TWO SIGMA INVESTMENTS, LP

—

362,500

StoneX Group Inc.

—

54,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	54,574	$0	—	Defined

Periscope Capital Inc.

—

125,000

Schonfeld Strategic Advisors LLC

—

900,000

METEORA CAPITAL, LLC

—

505,000

PICTON MAHONEY ASSET MANAGEMENT

—

250,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

—

1,800,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC

—

790,560

Key facts CIK 2104879 CUSIP G7610P104 13F (30d) 27 filings 27 filers