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Rmg ML Sports Holdings Unit Ex shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Rmg ML Sports Holdings Unit Ex shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Rmg ML Sports Holdings Unit Ex

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All positions including Rmg ML Sports Holdings Unit Ex held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rmg ML Sports Holdings Unit Ex by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.2M 225k 9.99

More positions owned by Ghisallo Capital Management

Space Exploration Techn Corp Class A Com Stk (SPCX)
Digital Realty Trust (DLR)
Midea 051333 Cvt Put Convertible Bond (Principal)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Super Micro Computer Com New (SMCI)
Medline Com Cl A (MDLN)
Nebius Group Shs Class A (NBIS)
Xpeng Ads (XPEV)
Midea 051127 Cvt Convertible Bond (Principal)
Aurora Innovation Class A Com (AUR)
Ztoec 0925 030131 Cvt Put Convertible Bond (Principal)
American Electric Power Company (AEP)
Forgent Power Solutions Com Shs Cl A (FPS)
Lnvgy 062533 Cvt Convertible Bond (Principal)

View all positions for Ghisallo Capital Management

Top funds holding Rmg ML Sports Holdings Unit Ex

Adage Capital Partners GP
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund
Alberta Investment Management Corporation
Linden Advisors
Polar Securities
Magnetar Financial
MMCAP International Inc. SPC
Schonfeld Strategic Advisors
CNH Partners
Toronto-Dominion Bank
Bnp Paribas Arbitrage, Snc
Millennium Management
HBK Investments
Tenor Capital Management

View all funds holding Rmg ML Sports Holdings Unit Ex