TRG Latin America AcquisitioTRGSU 13F holders, Q1 2026 (March 31) 47 holders
2 famous investors
$9.95 avg. 13F price*
At the end of Q1 2026 , 47 institutions reported holding TRG Latin America Acquisitio (TRGSU) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($17.9M), Glazer Capital, LLC ($12.9M) and Sculptor Capital LP ($12.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
Company TRG Latin America Acquisitio
CUSIP G9037S125
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 Institutions Total Value New Positions 46 $199.4M Exits 0 $0
Ownership 47 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Adage Capital Partners Gp, L.L.C. 0.03% New 1,800,000 $17.9M Glazer Capital, LLC 0.29% New 1,300,000 $12.9M Sculptor Capital LP 0.30% New 1,250,000 $12.4M Polar Asset Management Partners Inc. 0.32% New 1,000,000 $9.9M Healthcare of Ontario Pension Plan Trust Fund 0.02% New 990,000 $9.9M AQR Arbitrage LLC 0.19% New 984,480 $9.8M Linden Advisors LP 0.51% New 875,000 $8.7M Hudson Bay Capital Management LP 0.05% New 772,024 $7.7M HGC Investment Management Inc. 1.70% New 765,000 $7.6M Meteora Capital, LLC 0.52% New 700,000 $7.0M Millennium Management 0.01% New 700,000 $7.0M Shaolin Capital Management LLC 0.69% New 625,000 $6.2M BNP Paribas Financial Markets 0.00% New 615,520 $6.1M Radcliffe Capital Management, L.P. 0.67% New 600,000 $6.0M Magnetar Financial LLC 0.06% New 550,000 $5.5M CSS LLC 0.84% New 533,252 $5.3M Moore Capital Management, LP 0.20% New 500,000 $5.0M Alberta Investment Management Corp 0.03% New 500,000 $5.0M TENOR CAPITAL MANAGEMENT Co., L.P. 0.27% New 400,000 $4.0M Wealthspring Capital LLC 0.96% New 398,460 $4.0M Berkley W R Corp. 0.21% New 397,600 $4.0M Two Sigma Investments, LP 0.00% New 362,500 $3.6M O'Connor Alternative Investments LLC 0.20% — 350,000 $3.5M D. E. Shaw & Co. 0.00% New 350,000 $3.5M Aristeia Capital, L.L.C. 0.13% New 329,544 $3.3M Wolverine Asset Management LLC 0.16% New 307,174 $3.1M Schonfeld Strategic Advisors LLC 0.02% New 295,009 $2.9M OMERS ADMINISTRATION Corp 0.01% New 226,803 $2.3M Periscope Capital Inc. 0.38% New 210,000 $2.1M Whitebox Advisors LLC 0.11% New 200,000 $2.0M Ghisallo Capital Management LLC 0.06% New 200,000 $2.0M Picton Mahoney Asset Management 0.02% New 200,000 $2.0M Parallax Volatility Advisers, L.P. 0.11% New 194,436 $1.9M Deltec Asset Management LLC 0.27% New 150,000 $1.5M DLD Asset Management, LP 0.38% New 125,000 $1.2M Virtu Financial LLC 0.04% New 102,222 $1.0M K2 Principal Fund, L.P. 0.30% New 100,000 $995K Lineage Point Capital LP 0.25% New 100,000 $995K Boothbay Fund Management, LLC 0.01% New 58,950 $587K JPMorgan Chase & Co. 0.00% New 50,000 $500K Heights Capital Management, Inc. 0.14% New 50,000 $498K Toronto Dominion Bank 0.00% New 50,000 $498K Kepos Capital LP 0.67% New 40,000 $398K Abc Arbitrage SA 0.04% New 30,000 $299K StoneX Group Inc. 0.01% New 25,000 $249K HRT Financial LP 0.00% New 25,000 $248K Clear Street Group Inc. 0.00% New 5,000 $50K
"% of holder's portfolio" is TRGSU's weight in each manager's 13F, not the share of TRG Latin America Acquisitio the manager owns.