MMCAP International’s RMG ML Sports Holdings SHOT Stock Holding History

MMCAP International’s Portfolio SHOT Stock Details SHOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.12M	Buy	+925,000	New	+$9.1M	0.6%	60

Other funds holding SHOT

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

MMCAP International's SHOT Position: Q3 2026 in Review

MMCAP International opened a new position in RMG ML Sports Holdings (SHOT) in Q3 2026: 925,000 shares worth $9.12M. The stake represents 0.6% of the portfolio and ranks #60 among its holdings.

13 funds tracked by Wall St. Rank hold SHOT as of Q3 2026.

MMCAP International held 925,000 shares of RMG ML Sports Holdings worth $9.12M as of Q3 2026.
RMG ML Sports Holdings was a new MMCAP International position in Q3 2026.
RMG ML Sports Holdings made up 0.6% of MMCAP International's portfolio in Q3 2026, its #60 holding.
13 funds tracked by Wall St. Rank held RMG ML Sports Holdings as of Q3 2026.

Based on MMCAP International's 13F filing for Q3 2026, filed 12 Nov 2026.