TRG Latin America AcquisitioTRGSU
13F holders, Q2 2026 (June 30)9holders −38
0new positions
2sold out
$10.08avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding TRG Latin America Acquisitio (TRGSU) in their 13F filings, down 38 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were HGC Investment Management Inc. ($7.7M), Aristeia Capital, L.L.C. ($3.6M) and OMERS ADMINISTRATION Corp ($2.3M).
- Company
- TRG Latin America Acquisitio
- CUSIP
- G9037S125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $5.4M |
All 13F filers, Q1 2026 → Q2 2026: 48,945 shares bought and 544,636 shares sold, net −495,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| HGC Investment Management Inc. | 1.53% | No change | 765,000 | $7.7M |
| Aristeia Capital, L.L.C. | 0.13% | Add +7.6% | 354,544 | $3.6M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 226,803 | $2.3M |
| Ghisallo Capital Management LLC | 0.05% | No change | 200,000 | $2.1M |
| Lineage Point Capital LP | 0.22% | No change | 100,000 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +2.2% | 51,100 | $513K |
| Toronto Dominion Bank | 0.00% | Reduce -0.4% | 49,800 | $499K |
| Clear Street Group Inc. | 0.00% | Add +456.8% | 27,840 | $279K |
| HRT Financial LP | 0.00% | Add +0.0% | 25,005 | $264K |
"% of holder's portfolio" is TRGSU's weight in each manager's 13F, not the share of TRG Latin America Acquisitio the manager owns.