TRG LATIN AMER ACQUIS CORP - G9037S125
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$18.14M
QoQ value delta ($000)
-$184.8M
(-91.06%)
Implied price effect (QoQ)
+1.28%
Shares
Total shares
1,800,092
QoQ shares delta
-18,592,882
(-91.17%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HGC Investment Management Inc. | 7,672 | 765,000 | 1.51% |
| ARISTEIA CAPITAL, L.L.C. | 3,556 | 354,544 | 0.05% |
| OMERS ADMINISTRATION Corp | 2,274 | 226,803 | 0.01% |
| Ghisallo Capital Management LLC | 2,056 | 200,000 | 0.04% |
| Lineage Point Capital LP | 1,028 | 100,000 | 0.21% |
| JPMORGAN CHASE & CO | 512 | 51,100 | 0.0% |
| TORONTO DOMINION BANK | 499 | 49,800 | 0.0% |
| Clear Street Group Inc. | 279 | 27,840 | 0.0% |
| HRT FINANCIAL LP | 264 | 25,005 | 0.0% |