TRGS · TRG Latin America Acquisitions Corp. · Shareholders & Ownership
Every disclosed holder of TRGS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TRGS
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 37,198,574 | 142.99% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 5,975,000 | 22.97% |
| Remaining | 17,158,574 | -65.96% |
| Registered funds (N-PORT, not summed) | 0 | 0.00% |
Shares outstanding: 26,015,000, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TRGS
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
TRG Latin America Acquisitions LLC
13D
CIK 2106857 · Unknown · Feb 27, 2026
|
5,975,000 | ||
| 1.1 |
TRG Latin America Acquisitions LLC
Insider
CIK 2106857 · Feb 27, 2026
10% Owner, issuer-wide, not summed
|
225,000 | ||
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
CIK 1165408 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
3,500,000 | ||
| 3 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
2,746,200 | ||
| 4 |
Sculptor Capital LP
13F
CIK 1054587 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
2,624,999 | ||
| 5 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
2,576,033 | ||
| 6 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
2,020,050 | ||
| 7 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
2,016,588 | ||
| 8 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
Classes TRGS, TRGSR
|
1,980,000 | ||
| 9 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
1,572,906 | ||
| 10 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
1,400,000 | ||
| 11 |
|
1,231,040 | ||
| 12 |
|
1,210,529 | ||
| 13 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
1,200,000 | ||
| 14 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
1,100,000 | ||
| 15 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
1,099,400 | ||
| 16 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
1,000,000 | ||
| 17 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
800,000 | ||
| 18 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
777,620 | ||
| 19 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
|
765,000 | ||
| 20 |
|
750,000 | ||
| 21 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
710,609 | ||
| 22 |
|
586,274 | ||
| 23 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
502,926 | ||
| 24 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
|
500,000 | ||
| 25 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
435,321 | ||
| 26 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes TRGS, TRGSR
|
400,000 | ||
| 27 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
400,000 | ||
| 28 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
|
397,600 | ||
| 29 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
362,500 | ||
| 30 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
354,544 | ||
| 31 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
250,000 | ||
| 32 |
DELTEC ASSET MANAGEMENT LLC
13F
CIK 1269950 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
242,756 | ||
| 33 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
|
226,803 | ||
| 34 |
Ghisallo Capital Management LLC
13F
CIK 1825214 · Registered investment adviser · Jun 30, 2026
|
200,000 | ||
| 35 |
|
200,000 | ||
| 36 |
|
197,800 | ||
| 37 |
Parallax Volatility Advisers, L.P.
13F
CIK 1521001 · Registered investment adviser · Jun 30, 2026
|
194,436 | ||
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
Classes TRGS, TRGSR
|
117,900 | ||
| 39 |
Lineage Point Capital LP
13F
CIK 2093311 · Unknown · Jun 30, 2026
|
100,000 | ||
| 40 |
|
99,402 | ||
| 41 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
|
67,900 | ||
| 42 |
|
67,376 | ||
| 43 |
|
60,000 | ||
| 44 |
|
51,786 | ||
| 45 |
Kepos Capital LP
13F
CIK 1512020 · Registered investment adviser · Jun 30, 2026
|
40,000 | ||
| 46 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
|
25,005 | ||
| 47 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
|
20,931 | ||
| 48 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Jun 30, 2026
|
16,321 | ||
| 49 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
|
19 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.