DELTEC ASSET MANAGEMENT LLC

Position in TRGS — TRG Latin America Acquisitions Corp.

CIK 1269950 New York, NY

Position in TRGS

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$1,492,500

New position

Shares Held

150,000

first reported quarter

Ownership

0.577%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

No holdings records found for this institution in TRGS.