RMG ML Sports Holdings Unit

SHOTU

Market cap $201M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WRBC 26 W.R. Berkley Corp Greenwich, Connecticut	$2.73M	+$2.73M	+273,433	New
27	PMAM 27 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.5M	+$2.5M	+250,000	New
28	28 Verition Fund Management Greenwich, Connecticut	$2.5M	+$2.5M	+250,000	New
29	29 JP Morgan Chase New York	$2.39M	+$2.38M	+238,804	New
30	BFM 30 Boothbay Fund Management New York	$2.36M	+$2.36M	+236,002	New
31	GCM 31 Ghisallo Capital Management Boston, Massachusetts	$2.25M	+$2.25M	+225,000	New
32	CS 32 Clear Street New York	$1.5M	+$1.5M	+150,000	New
33	PC 33 Periscope Capital Toronto, Ontario, Canada	$1.25M	+$1.25M	+125,000	New
34	DAM 34 Deltec Asset Management New York	$999K	+$998K	+100,000	New
35	DAM 35 DLD Asset Management New York	$999K	+$998K	+100,000	New
36	GAM 36 Gritstone Asset Management Bethesda, Maryland	$999K	+$998K	+100,000	New
37	CL 37 CSS LLC Chicago, Illinois	$821K	+$821K	+82,214	New
38	LPC 38 Lineage Point Capital Palm Beach, Florida	$749K	+$749K	+75,000	New
39	VF 39 Virtu Financial New York	$564K	+$564K	+56,499	New
40	SG 40 StoneX Group New York	$545K	+$545K	+54,574	New
41	AA 41 ABC Arbitrage Paris, France	$300K	+$299K	+30,000	New