TRGS · TRG Latin America Acquisitions Corp. · Holdings

$9.96 At close · Sep 11

Market Cap

$259.11M

26.02M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 47

Total Value: $178,260,554

Total Shares: 36,537,008

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 47 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

+1.2 pts

Top 5

35.3%

+4.2 pts

Top 10

57.4%

+6.2 pts

HHI

467

Broadly held+81

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -12.1%

Shares held: +79.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Linden Advisors LP	+1,871,200	2,746,200
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+1,700,000	3,500,000
Mid Sculptor Capital LP	+1,374,999	2,624,999
Mid GLAZER CAPITAL, LLC	+1,276,033	2,576,033
Mid AQR Arbitrage LLC	+1,035,570	2,020,050

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Virtu Financial LLC	−81,291	20,931
Small Wealthspring Capital LLC	−9,650	388,810
Small StoneX Group Inc.	−8,679	16,321

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega MORGAN STANLEY	19	$187
Small Harraden Circle Investments, LLC	67,900	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small O'Connor Alternative Investments LLC	350,000	$3,482,500
Small DELTEC ASSET MANAGEMENT LLC	150,000	$1,492,500

Filter: New 2 Increased 32 Reduced 3 Sold out 2 Unchanged 10

Showing 78 of 78

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,802,000

9.99%

1,800,000

GLAZER CAPITAL, LLC

$12,858,562

7.21%

1,300,158

Sculptor Capital LP

$12,362,490

6.94%

1,249,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,249,999	$12,362,490	100.0%	Sole

AQR Arbitrage LLC

$9,989,147

5.60%

1,010,025

Polar Asset Management Partners Inc.

$9,890,000

5.55%

1,000,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,791,100

5.49%

990,000

Linden Advisors LP

$8,653,750

4.85%

875,000

Hudson Bay Capital Management LP

$7,635,317

4.28%

772,024

MILLENNIUM MANAGEMENT LLC

$6,923,000

3.88%

700,000

WOLVERINE ASSET MANAGEMENT LLC

$6,363,661

3.57%

643,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	643,444	$6,363,661	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,087,492

3.41%

615,520

Radcliffe Capital Management, L.P.

$5,934,000

3.33%

600,000

Shaolin Capital Management LLC

$5,672,904

3.18%

573,600

Magnetar Financial LLC

$5,439,500

3.05%

550,000

CSS LLC/IL

$5,270,865

2.96%

532,949

METEORA CAPITAL, LLC

$5,049,141

2.83%

510,530

Alberta Investment Management Corp

$4,945,000

2.77%

500,000

MOORE CAPITAL MANAGEMENT, LP

$4,945,000

2.77%

500,000

D. E. Shaw & Co., Inc.

$3,956,000

2.22%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	400,000	$3,956,000	100.0%	Defined

TENOR CAPITAL MANAGEMENT Co., L.P.

$3,956,000

2.22%

400,000

BERKLEY W R CORP

$3,932,264

2.21%

397,600

Wealthspring Capital LLC

$3,845,330

2.16%

388,810

TWO SIGMA INVESTMENTS, LP

$3,585,125

2.01%

362,500

Schonfeld Strategic Advisors LLC

$2,624,123

1.47%

265,331

Periscope Capital Inc.

$2,228,424

1.25%

225,321

WHITEBOX ADVISORS LLC

$1,978,000

1.11%

200,000

PICTON MAHONEY ASSET MANAGEMENT

$1,978,000

1.11%

200,000

DLD Asset Management, LP

$1,236,250

0.69%

125,000

K2 PRINCIPAL FUND, L.P.

$989,000

0.55%

100,000

BOOTHBAY FUND MANAGEMENT, LLC

$583,015

0.33%

58,950

HEIGHTS CAPITAL MANAGEMENT, INC

$492,531

0.28%

49,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	49,801	$492,531	100.0%	Other

Kepos Capital LP

$395,600

0.22%

40,000

ABC ARBITRAGE SA

$296,700

0.17%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	30,000	$296,700	100.0%	Other

Virtu Financial LLC

$207,007

0.12%

20,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	20,931	$207,007	100.0%	Defined

Clear Street Group Inc.

$195,871

0.11%

19,805

StoneX Group Inc.

$161,414

0.09%

16,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	16,321	$161,414	100.0%	Defined

JPMORGAN CHASE & CO

$6,784

0.00%

686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	686	$6,784	100.0%	Defined

MORGAN STANLEY

$187

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	19	$187	100.0%	Defined

MILLENNIUM MANAGEMENT LLC TRGSR

—

700,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND TRGSR

—

990,000

Ghisallo Capital Management LLC TRGSU

—

200,000

WHITEBOX ADVISORS LLC TRGSR

—

200,000

Hudson Bay Capital Management LP TRGSR

—

800,882

BOOTHBAY FUND MANAGEMENT, LLC TRGSR

—

58,950

AQR Arbitrage LLC TRGSR

—

1,010,025

Harraden Circle Investments, LLC TRGSR

—

67,900

METEORA CAPITAL, LLC TRGSR

—

699,999

Lineage Point Capital LP TRGSU

—

100,000

ADAGE CAPITAL PARTNERS GP, L.L.C. TRGSR

—

1,700,000

HRT FINANCIAL LP TRGSU

—

25,005

Polar Asset Management Partners Inc. TRGSR

—

1,016,588

CSS LLC/IL TRGSR

—

53,325

Clear Street Group Inc. TRGSU

—

27,840

OMERS ADMINISTRATION Corp TRGSU

—

226,803

DLD Asset Management, LP TRGSR

—

125,000

Schonfeld Strategic Advisors LLC TRGSR

—

237,595

TORONTO DOMINION BANK TRGSR

—

148,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	148,000	$0	—	Defined

GLAZER CAPITAL, LLC TRGSR

—

1,275,875

Sculptor Capital LP TRGSR

—

1,375,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,375,000	$0	—	Sole

JPMORGAN CHASE & CO TRGSU

—

51,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	51,100	$0	—	Defined

Radcliffe Capital Management, L.P. TRGSR

—

600,000

HGC Investment Management Inc. TRGSU

—

765,000

TENOR CAPITAL MANAGEMENT Co., L.P. TRGSR

—

400,000

Shaolin Capital Management LLC TRGSR

—

525,800

Periscope Capital Inc. TRGSR

—

210,000

Magnetar Financial LLC TRGSR

—

550,000

K2 PRINCIPAL FUND, L.P. TRGSR

—

100,000

BNP PARIBAS ARBITRAGE, SA TRGSR

—

615,520

ARISTEIA CAPITAL, L.L.C. TRGSU

—

354,544

WOLVERINE ASSET MANAGEMENT LLC TRGSR

—

67,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	67,165	$0	—	Defined

HEIGHTS CAPITAL MANAGEMENT, INC TRGSR

—

49,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	49,601	$0	—	Other

D. E. Shaw & Co., Inc. TRGSR

—

350,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	350,000	$0	—	Defined

MOORE CAPITAL MANAGEMENT, LP TRGSR

—

500,000

Linden Advisors LP TRGSR

—

1,871,200

Parallax Volatility Advisers, L.P. TRGSR

—

194,436

Clear Street Group Inc. TRGSR

—

19,731

TORONTO DOMINION BANK TRGSU

—

49,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	49,800	$0	—	Defined

PICTON MAHONEY ASSET MANAGEMENT TRGSR

—

200,000

Key facts CIK 2098780 CUSIP G9037S109 13F (30d) 22 filings 22 filers Visit website Investor relations