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Equibles

Sculptor Capital LP

Position in TRGS — TRG Latin America Acquisitions Corp.

CIK 1054587 New York, NY
Back to TRGS Full portfolio

Position in TRGS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,362,490
-$75,010 QoQ
Shares Held
2,624,999
+110.0% QoQ
Ownership
10.1%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#3
of 38 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRGS Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

Sculptor Capital LP holds $416,399,140 across 69 Shell Companies names. TRGS ranks #11 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CXII
Churchill Capital Corp XII
 2,524,600 $24,495,000
2 GCGR
General Catalyst Global Resilience Merger Corp.
 2,947,300 $23,207,000
3 CCXI
Churchill Capital Corp XI
 1,198,097 $20,850,830
4 DBCA
D. Boral Acquisition I Corp.
 2,264,186 $19,209,059
5 BCSS
Bain Capital GSS Investment Corp.
 1,723,855 $17,703,990
6
2,237,747 $15,757,194
7 CLBR
Colombier Acquisition Corp. III
 1,500,000 $15,375,000
8 GTEN
Gores Holdings X, Inc. / CI
 1,732,300 $15,199,639

All Filings in TRGS

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $12,362,490 1,249,999