TRG Latin America AcquisitioTRGSRPreferred / convertible
13F holders, Q2 2026 (June 30)34holders
2famous investors
$0.18avg. 13F price*
At the end of Q2 2026, 34 institutions reported holding TRG Latin America Acquisitio (TRGSR) in their 13F filings. The largest holders were Linden Advisors LP ($337K), Adage Capital Partners Gp, L.L.C. ($299K) and Sculptor Capital LP ($248K). 2 famous investors held it, including Israel Englander ( of Millennium Management's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- TRG Latin America Acquisitio
- CUSIP
- G9037S117
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 0 | $0 |
Ownership 34 holders
| Linden Advisors LP | — | Add +113.8% | 1,871,200 | $337K |
| Adage Capital Partners Gp, L.L.C. | — | Reduce -5.6% | 1,700,000 | $299K |
| Sculptor Capital LP | — | Add +10.0% | 1,375,000 | $248K |
| Glazer Capital, LLC | — | Reduce -1.9% | 1,275,875 | $230K |
| Polar Asset Management Partners Inc. | — | Add +1.7% | 1,016,588 | $179K |
| AQR Arbitrage LLC | — | Add +2.6% | 1,010,025 | $178K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 990,000 | $175K |
| Hudson Bay Capital Management LP | — | Add +3.7% | 800,882 | $141K |
| Millennium Management | — | No change | 700,000 | $123K |
| Meteora Capital, LLC | — | No change | 699,999 | $119K |
| BNP Paribas Financial Markets | — | No change | 615,520 | $111K |
| Radcliffe Capital Management, L.P. | — | No change | 600,000 | $108K |
| Magnetar Financial LLC | — | No change | 550,000 | $99K |
| CSS LLC | — | Reduce -90.0% | 53,325 | $94K |
| Shaolin Capital Management LLC | — | Reduce -15.9% | 525,800 | $92K |
| Moore Capital Management, LP | — | No change | 500,000 | $88K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 400,000 | $80K |
| Wealthspring Capital LLC | — | Reduce -2.4% | 388,810 | $66K |
| D. E. Shaw & Co. | — | No change | 350,000 | $62K |
| Schonfeld Strategic Advisors LLC | — | Reduce -19.5% | 237,595 | $43K |
| Periscope Capital Inc. | — | No change | 210,000 | $38K |
| Whitebox Advisors LLC | — | No change | 200,000 | $35K |
| Picton Mahoney Asset Management | — | No change | 200,000 | $35K |
| Parallax Volatility Advisers, L.P. | — | No change | 194,436 | $35K |
| Toronto Dominion Bank | — | Add +196.0% | 148,000 | $26K |
| DLD Asset Management, LP | — | No change | 125,000 | $22K |
| K2 Principal Fund, L.P. | — | No change | 100,000 | $17K |
| Harraden Circle Investments, LLC | — | New | 67,900 | $12K |
| Wolverine Asset Management LLC | — | Reduce -78.1% | 67,165 | $12K |
| Boothbay Fund Management, LLC | — | No change | 58,950 | $11K |
| Heights Capital Management, Inc. | — | Reduce -0.8% | 49,601 | $9K |
| Deltec Asset Management LLC | — | Reduce -69.1% | 46,378 | $8K |
| Abc Arbitrage SA | — | No change | 30,000 | $5K |
| Clear Street Group Inc. | — | Add +294.6% | 19,731 | $3K |
"% of holder's portfolio" is TRGSR's weight in each manager's 13F, not the share of TRG Latin America Acquisitio the manager owns.