BFM
SHOTU

Boothbay Fund Management’s RMG ML Sports Holdings Unit SHOTU Stock Holding History

Boothbay Fund Management’s Portfolio SHOTU Stock Details SHOTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.36M Buy
+236,002
New +$2.36M 0.03% 654

Other funds holding SHOTU

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's SHOTU Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in RMG ML Sports Holdings Unit (SHOTU) in Q2 2026: 236,002 shares worth $2.36M. The stake represents 0.03% of the portfolio and ranks #654 among its holdings.

41 funds tracked by Wall St. Rank hold SHOTU as of Q2 2026.

  • Boothbay Fund Management held 236,002 shares of RMG ML Sports Holdings Unit worth $2.36M as of Q2 2026.
  • RMG ML Sports Holdings Unit was a new Boothbay Fund Management position in Q2 2026.
  • RMG ML Sports Holdings Unit made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #654 holding.
  • 41 funds tracked by Wall St. Rank held RMG ML Sports Holdings Unit as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.