Latest Period
Q2 2026
CUSIP: G7610P120
Latest Period
Q2 2026
Institutions Reporting
41
Shares (Excl. Options)
20,967,371
Price
$9.99
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Latest holder context comes from 41 institutions filings for Q2 2026.
Security key
G7610P120
Latest holder period
Q2 2026
13F holders
41
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7610P120:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 6.4% | 1,400,000 | Sculptor Capital LP | 11 Jun 2026 |
As of 30 Jun 2026, 41 institutional investors reported holding 20,967,371 shares of RMG ML Sports Holdings - Units, each consisting of one Class A ordinary share, $0.0001 par value, and one right to receive one-eighth (1/8) of one Class A ordinary share (SHOTU). This represents 96% of the company’s total 21,875,000 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.2% | 1,800,000 | 0.03% | $17,982,000 | |
| Sculptor Capital LP | 6.4% | 1,400,000 | 0.14% | $13,986,000 | |
| Linden Advisors LP | 4.6% | 1,000,000 | 0.05% | $9,990,000 | |
| Alberta Investment Management Corp | 4.6% | 1,000,000 | 0.06% | $9,990,000 | |
| Magnetar Financial LLC | 4.6% | 1,000,000 | 0.09% | $9,990,000 | |
| Polar Asset Management Partners Inc. | 4.6% | 1,000,000 | 0.18% | $9,990,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.6% | 1,000,000 | 0.01% | $9,990,000 | |
| MMCAP International Inc. SPC | 4.2% | 925,000 | 0.78% | $9,240,750 | |
| Schonfeld Strategic Advisors LLC | 4.1% | 900,000 | 0.05% | $8,991,000 | |
| AQR Arbitrage LLC | 3.9% | 860,473 | 0.12% | $8,596,125 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.6% | 790,560 | 0.27% | $7,913,506 | |
| TORONTO DOMINION BANK | 3.6% | 784,297 | 0.01% | $7,835,127 | |
| BNP PARIBAS FINANCIAL MARKETS | 3.4% | 739,527 | 0% | 0% | $7,387,875 |
| MILLENNIUM MANAGEMENT LLC | 3.2% | 700,000 | 0% | $6,993,000 | |
| HBK INVESTMENTS L P | 3% | 650,000 | 0.08% | $6,493,500 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.7% | 600,000 | 0.08% | $5,994,000 | |
| Meteora Capital, LLC | 2.3% | 505,000 | 0.42% | $5,044,950 | |
| HGC Investment Management Inc. | 2.3% | 500,000 | 0.99% | $4,995,000 | |
| Wealthspring Capital LLC | 2.1% | 454,244 | 1% | $4,537,898 | |
| Shaolin Capital Management LLC | 2.1% | 448,829 | 0.42% | $4,483,802 | |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 362,500 | 0% | $3,621,375 | |
| GLAZER CAPITAL, LLC | 1.4% | 300,415 | 0.07% | $3,001,000 | |
| Radcliffe Capital Management, L.P. | 1.4% | 300,000 | 0.23% | $2,997,000 | |
| WHITEBOX ADVISORS LLC | 1.4% | 300,000 | 0.05% | $2,997,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.4% | 300,000 | 0.07% | $2,997,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 20,967,371 | $209,484,055 | +$202,096,180 | $9.99 | 41 |