TRG LATIN AMER ACQUIS CORP - G9037S125

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$202.9M
QoQ value delta ($000)
—
Shares
Total shares
20,392,974
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,910 1,800,000 0.03%
GLAZER CAPITAL, LLC 12,935 1,300,000 0.27%
Sculptor Capital LP 12,437 1,250,000 0.13%
Polar Asset Management Partners Inc. 9,950 1,000,000 0.2%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,850 990,000 0.02%
AQR Arbitrage LLC 9,795 984,480 0.16%
LINDEN ADVISORS LP 8,706 875,000 0.05%
Hudson Bay Capital Management LP 7,681 772,024 0.03%
HGC Investment Management Inc. 7,611 765,000 1.69%
MILLENNIUM MANAGEMENT LLC 6,965 700,000 0.0%
METEORA CAPITAL, LLC 6,965 700,000 0.51%
Shaolin Capital Management LLC 6,218 625,000 0.23%
BNP PARIBAS FINANCIAL MARKETS 6,124 615,520 0.0%
Radcliffe Capital Management, L.P. 5,970 600,000 0.45%
Magnetar Financial LLC 5,472 550,000 0.06%
CSS LLC/IL 5,305 533,252 0.25%
MOORE CAPITAL MANAGEMENT, LP 4,975 500,000 0.1%
Alberta Investment Management Corp 4,975 500,000 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,980 400,000 0.06%
Wealthspring Capital LLC 3,964 398,460 0.94%
BERKLEY W R CORP 3,956 397,600 0.21%
TWO SIGMA INVESTMENTS, LP 3,606 362,500 0.0%
D. E. Shaw & Co., Inc. 3,482 350,000 0.0%
O'Connor Alternative Investments LLC 3,482 350,000 0.3%
ARISTEIA CAPITAL, L.L.C. 3,278 329,544 0.07%