MMCAP International’s RMG ML Sports Holdings Unit SHOTU Stock Holding History

MMCAP International’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	$9.24M	Buy	+925,000	New	+$9.23M	0.78%	47

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

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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MMCAP International's SHOTU Position: Q2 2026 in Review

MMCAP International opened a new position in RMG ML Sports Holdings Unit (SHOTU) in Q2 2026: 925,000 shares worth $9.24M. The stake represents 0.78% of the portfolio and ranks #47 among its holdings.

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

MMCAP International held 925,000 shares of RMG ML Sports Holdings Unit worth $9.24M as of Q2 2026.
RMG ML Sports Holdings Unit was a new MMCAP International position in Q2 2026.
RMG ML Sports Holdings Unit made up 0.78% of MMCAP International's portfolio in Q2 2026, its #47 holding.
41 funds tracked by Wall St. Rank held RMG ML Sports Holdings Unit as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.