RMG ML Sports Holdings

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Alberta Investment Management Corp

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.9M (-$50.0K)

Filed 2026-11-09

Wealthspring Capital LLC

CLOSED

Shares0 from 454,244

Change-454,244 (-100%)

Value$0 (-$4.5M)

Filed 2026-11-04

Picton Mahoney Asset Management

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5M)

Filed 2026-11-09

Periscope Capital Inc.

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.2M)

Filed 2026-11-06

Deltec Asset Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$999.0K)

Filed 2026-10-26

Gritstone Asset Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$999.0K)

Filed 2026-10-26

StoneX Group Inc.

CLOSED

Shares0 from 54,574

Change-54,574 (-100%)

Value$0 (-$545.2K)

Filed 2026-11-03

ABC Arbitrage SA

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$299.7K)

Filed 2026-10-23

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,800,000

Change-1,800,000 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 1,400,000

Change-1,400,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 925,000

Change-925,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 860,473

Change-860,473 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 790,560

Change-790,560 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 784,297

Change-784,297 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 739,527

Change-739,527 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 650,000

Change-650,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 505,000

Change-505,000 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 448,829

Change-448,829 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 362,500

Change-362,500 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 300,415

Change-300,415 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 273,433

Change-273,433 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 238,804

Change-238,804 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 236,002

Change-236,002 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 225,000

Change-225,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 82,214

Change-82,214 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 56,499

Change-56,499 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	1,000,000	1,000,000	0	0%	$10.0M	$9.9M	-$50.0K	2026-11-09
Wealthspring Capital LLC	CLOSED	0	454,244	-454,244	-100%	$4.5M	$0	-$4.5M	2026-11-04
Picton Mahoney Asset Management	CLOSED	0	250,000	-250,000	-100%	$2.5M	$0	-$2.5M	2026-11-09
Periscope Capital Inc.	CLOSED	0	125,000	-125,000	-100%	$1.2M	$0	-$1.2M	2026-11-06
Deltec Asset Management LLC	CLOSED	0	100,000	-100,000	-100%	$999.0K	$0	-$999.0K	2026-10-26
Gritstone Asset Management LLC	CLOSED	0	100,000	-100,000	-100%	$999.0K	$0	-$999.0K	2026-10-26
StoneX Group Inc.	CLOSED	0	54,574	-54,574	-100%	$545.2K	$0	-$545.2K	2026-11-03
ABC Arbitrage SA	CLOSED	0	30,000	-30,000	-100%	$299.7K	$0	-$299.7K	2026-10-23
Adage Capital Partners GP, L.L.C.	N/A	—	1,800,000	-1,800,000	-100%	$18.0M	—	—	—
Sculptor Capital LP	N/A	—	1,400,000	-1,400,000	-100%	$14.0M	—	—	—
Linden Advisors LP	N/A	—	1,000,000	-1,000,000	-100%	$10.0M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	1,000,000	-1,000,000	-100%	$10.0M	—	—	—
Magnetar Financial LLC	N/A	—	1,000,000	-1,000,000	-100%	$10.0M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	1,000,000	-1,000,000	-100%	$10.0M	—	—	—
Mmcap International Inc. SPC	N/A	—	925,000	-925,000	-100%	$9.2M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	900,000	-900,000	-100%	$9.0M	—	—	—
AQR Arbitrage LLC	N/A	—	860,473	-860,473	-100%	$8.6M	—	—	—
Highbridge Capital Management LLC	N/A	—	790,560	-790,560	-100%	$7.9M	—	—	—
Toronto Dominion Bank	N/A	—	784,297	-784,297	-100%	$7.8M	—	—	—
BNP Paribas Financial Markets	N/A	—	739,527	-739,527	-100%	$7.4M	—	—	—
Millennium Management LLC	N/A	—	700,000	-700,000	-100%	$7.0M	—	—	—
HBK Investments L P	N/A	—	650,000	-650,000	-100%	$6.5M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	600,000	-600,000	-100%	$6.0M	—	—	—
Meteora Capital, LLC	N/A	—	505,000	-505,000	-100%	$5.0M	—	—	—
HGC Investment Management Inc.	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Shaolin Capital Management LLC	N/A	—	448,829	-448,829	-100%	$4.5M	—	—	—
Two Sigma Investments, LP	N/A	—	362,500	-362,500	-100%	$3.6M	—	—	—
Glazer Capital, LLC	N/A	—	300,415	-300,415	-100%	$3.0K	—	—	—
Moore Capital Management, LP	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Whitebox Advisors LLC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Berkley W R Corp	N/A	—	273,433	-273,433	-100%	$2.7M	—	—	—
Verition Fund Management LLC	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
JPMorgan Chase & Co	N/A	—	238,804	-238,804	-100%	$2.4M	—	—	—
Boothbay Fund Management, LLC	N/A	—	236,002	-236,002	-100%	$2.4M	—	—	—
Ghisallo Capital Management LLC	N/A	—	225,000	-225,000	-100%	$2.2M	—	—	—
Clear Street Group Inc.	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
DLD Asset Management, LP	N/A	—	100,000	-100,000	-100%	$999.0K	—	—	—
CSS LLC	N/A	—	82,214	-82,214	-100%	$821.3K	—	—	—
Lineage Point Capital LP	N/A	—	75,000	-75,000	-100%	$749.3K	—	—	—
Virtu Financial LLC	N/A	—	56,499	-56,499	-100%	$564	—	—	—

Showing 41 of 41 institutions