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SHOTU

RMG ML Sports Holdings Unit
SHOTU

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18M +$18M +1,800,000 New
SC
2
Sculptor Capital
New York
$14M +$14M +1,400,000 New
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.99M +$9.98M +1,000,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.99M +$9.98M +1,000,000 New
LA
5
Linden Advisors
New York
$9.99M +$9.98M +1,000,000 New
MF
6
Magnetar Financial
Illinois
$9.99M +$9.98M +1,000,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$9.99M +$9.98M +1,000,000 New
MI
8
MMCAP International
Cayman Islands
$9.24M +$9.23M +925,000 New
SSA
9
Schonfeld Strategic Advisors
New York
$8.99M +$8.98M +900,000 New
AA
10
AQR Arbitrage
Connecticut
$8.6M +$8.59M +860,473 New
HCM
11
Highbridge Capital Management
New York
$7.91M +$7.89M +790,560 New
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$7.84M +$7.83M +784,297 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$7.39M +$7.38M +739,527 New
Millennium Management
14
Millennium Management
New York
$6.99M +$6.99M +700,000 New
HI
15
HBK Investments
Texas
$6.49M +$6.49M +650,000 New
TCM
16
Tenor Capital Management
New York
$5.99M +$5.99M +600,000 New
MC
17
Meteora Capital
Florida
$5.04M +$5.04M +505,000 New
HIM
18
HGC Investment Management
Ontario, Canada
$5M +$4.99M +500,000 New
WC
19
Wealthspring Capital
New York
$4.54M +$4.53M +454,244 New
SCM
20
Shaolin Capital Management
Florida
$4.48M +$4.48M +448,829 New
Two Sigma Investments
21
Two Sigma Investments
New York
$3.62M +$3.62M +362,500 New
GCL
22
Glazer Capital LLC
New York
$3M +$3M +300,415 New
MCM
23
Moore Capital Management
New York
$3M +$2.99M +300,000 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$3M +$2.99M +300,000 New
WA
25
Whitebox Advisors
Minnesota
$3M +$2.99M +300,000 New
1
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