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

Verition 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	$2.5M	Buy	+250,000	New	+$2.5M	0.01%	995

Other funds holding SHOTU

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

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 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

PAMP

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

SSA

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

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

Verition Fund Management opened a new position in RMG ML Sports Holdings Unit (SHOTU) in Q2 2026: 250,000 shares worth $2.5M. The stake represents 0.01% of the portfolio and ranks #995 among its holdings.

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

Verition Fund Management held 250,000 shares of RMG ML Sports Holdings Unit worth $2.5M as of Q2 2026.
RMG ML Sports Holdings Unit was a new Verition Fund Management position in Q2 2026.
RMG ML Sports Holdings Unit made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #995 holding.
41 funds tracked by Wall St. Rank held RMG ML Sports Holdings Unit as of Q2 2026.

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