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RMG ML Sports Holdings, a Cayman Islands SPAC, completed its June 30, 2026 quarter shortly after its IPO and over-allotment, focusing on preparing for a future business combination. The company has not begun operating activities beyond formation, listing and target search.
A total of $216,500,000 of IPO and private placement proceeds was placed in a U.S. Trust Account, which grew to $216,892,131 including interest by June 30, 2026. Outside the Trust, cash was $1,140,947 and working capital was $1,119,278, intended to cover SPAC operating and deal-evaluation costs.
For the three and six months ended June 30, 2026, the company reported net losses of $6,136,102 and $6,206,403, driven mainly by $6.7 million of general and administrative expenses and transaction-related costs, partially offset by $392,131 of interest income and a $70,700 gain on the over-allotment liability. Management concludes it has sufficient liquidity for at least one year while it seeks a suitable business combination within the 21‑month completion window.
Adage Capital Management, L.P., together with Robert Atchinson and Phillip Gross, reported beneficial ownership of Class A ordinary shares of RMG ML Sports Holdings. Through Adage Capital Partners, L.P., they collectively report beneficial ownership of 1,800,000 Class A ordinary shares, with shared voting and dispositive power over all of these shares and no sole voting or dispositive power.
This position represents 8.23% of the Class A ordinary shares outstanding, based on 21,860,000 Class A ordinary shares outstanding as of June 12, 2026, as referenced from company disclosure. All three reporting persons share the same reported ownership, and the filing clarifies that it does not, by itself, constitute an admission of beneficial ownership beyond what is described.