DLD Asset Management’s RMG ML Sports Holdings Unit SHOTU Stock Holding History

DLD Asset 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	$999K	Buy	+100,000	New	+$998K	0.07%	202

Other funds holding SHOTU

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

DLD Asset Management's SHOTU Position: Q2 2026 in Review

DLD Asset Management opened a new position in RMG ML Sports Holdings Unit (SHOTU) in Q2 2026: 100,000 shares worth $999K. The stake represents 0.07% of the portfolio and ranks #202 among its holdings.

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

DLD Asset Management held 100,000 shares of RMG ML Sports Holdings Unit worth $999K as of Q2 2026.
RMG ML Sports Holdings Unit was a new DLD Asset Management position in Q2 2026.
RMG ML Sports Holdings Unit made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #202 holding.
41 funds tracked by Wall St. Rank held RMG ML Sports Holdings Unit as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.