TRG Latin America Acquisitions Corp.
TRGSU· Nasdaq
TRGSUTRG Latin America Acquisitions Corp.
Who holds TRG Latin America Acquisitions Corp., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 3.5M | +94.4% | $18.1M | 0.1% | Aug 14, 2026 |
| Sculptor Capital LP | 2.6M | +110.0% | $12.6M | 0.1% | Aug 14, 2026 |
| AQR Arbitrage LLC | 2M | +105.2% | $10.2M | 0.1% | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | 2M | +101.7% | $10.1M | 0.2% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | 2M | +100.0% | $10M | 0.1% | Aug 13, 2026 |
| Linden Advisors LP | 2.7M | +213.9% | $9M | 0.1% | Aug 14, 2026 |
| Hudson Bay Capital Management LP | 1.6M | +103.7% | $7.8M | 0.1% | Aug 14, 2026 |
| HGC Investment Management Inc. | 765K | ±0% | $7.7M | 1.5% | Aug 14, 2026 |
| Millennium Management LLC | 1.4M | +100.0% | $7M | 0.1% | Aug 14, 2026 |
| Wolverine Asset Management LLC | 710.6K | +131.3% | $6.4M | 0.1% | Aug 10, 2026 |
| BNP Paribas Financial Markets | 1.2M | +100.0% | $6.2M | 0.1% | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | 1.2M | +100.0% | $6M | 0.5% | Aug 14, 2026 |
| Shaolin Capital Management LLC | 1.1M | +75.9% | $5.8M | 0.3% | Aug 14, 2026 |
| Magnetar Financial LLC | 1.1M | +100.0% | $5.5M | 0.1% | Aug 14, 2026 |
| CSS LLC | 586.3K | +9.9% | $5.4M | 0.2% | Aug 14, 2026 |
| Meteora Capital, LLC | 1.2M | +72.9% | $5.2M | 0.4% | Aug 14, 2026 |
| Moore Capital Management, LP | 1M | +100.0% | $5M | 0.1% | Aug 14, 2026 |
| Alberta Investment Management Corp | 500K | ±0% | $4.9M | 0.1% | Aug 6, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800K | +100.0% | $4M | 0.1% | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | 750K | +114.3% | $4M | 0.1% | Aug 14, 2026 |
| Berkley W R Corp | 397.6K | ±0% | $3.9M | 0.2% | Aug 14, 2026 |
| Wealthspring Capital LLC | 777.6K | +95.2% | $3.9M | 0.9% | Jul 15, 2026 |
| Two Sigma Investments, LP | 362.5K | ±0% | $3.6M | 0.1% | Aug 14, 2026 |
| Aristeia Capital, L.L.C. | 354.5K | +7.6% | $3.6M | 0.1% | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | 502.9K | +70.5% | $2.7M | 0.1% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | 226.8K | ±0% | $2.3M | 0.1% | Aug 13, 2026 |
| Periscope Capital Inc. | 435.3K | +107.3% | $2.3M | 0.2% | Aug 11, 2026 |
| Ghisallo Capital Management LLC | 200K | ±0% | $2.1M | 0.1% | Aug 14, 2026 |
| Picton Mahoney Asset Management | 400K | +100.0% | $2M | 0.1% | Aug 13, 2026 |
| Whitebox Advisors LLC | 400K | +100.0% | $2M | 0.1% | Aug 14, 2026 |
| Deltec Asset Management LLC | 242.8K | +61.8% | $2M | 0.3% | Jul 21, 2026 |
| DLD Asset Management, LP | 250K | +100.0% | $1.3M | 0.1% | Aug 13, 2026 |
| Lineage Point Capital LP | 100K | ±0% | $1M | 0.2% | Aug 14, 2026 |
| K2 Principal Fund, L.P. | 200K | +100.0% | $1M | 0.1% | Aug 7, 2026 |
| Boothbay Fund Management, LLC | 117.9K | +100.0% | $593.6K | 0.1% | Aug 14, 2026 |
| Toronto Dominion Bank | 197.8K | +295.6% | $525.5K | 0.1% | Aug 14, 2026 |
| JPMorgan Chase & Co | 51.8K | +3.6% | $519.3K | 0% | Aug 12, 2026 |
| Heights Capital Management, Inc | 99.4K | +98.8% | $501.3K | 0.1% | Aug 14, 2026 |
| Clear Street Group Inc. | 67.4K | +1,247.5% | $478.6K | 0.1% | Aug 12, 2026 |
| ABC Arbitrage SA | 60K | +100.0% | $302K | 0.1% | Jul 20, 2026 |
| StoneX Group Inc. | 16.3K | −34.7% | $161.1K | 0.1% | Aug 12, 2026 |
| Parallax Volatility Advisers, L.P. | 194.4K | ±0% | $35K | 0.1% | Aug 14, 2026 |
| Glazer Capital, LLC | 2.6M | +98.2% | $13.1K | 0.3% | Aug 17, 2026 |
| Harraden Circle Investments, LLC | 67.9K | New | $11.9K | 0.1% | Aug 14, 2026 |
| Kepos Capital LP | 40K | ±0% | $396 | 0.5% | Aug 13, 2026 |
| HRT Financial LP | 25K | +0.0% | $264 | 0.1% | Aug 14, 2026 |
| Virtu Financial LLC | 20.9K | −79.5% | $207 | 0.1% | Aug 13, 2026 |
| Morgan Stanley | 19 | New | $188 | 0% | Aug 13, 2026 |
