TRG LATIN AMER ACQUIS CORP - G9037S125
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 17,910 | 0.03% | — | 1 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,300,000 | 12,935 | 0.27% | — | 2 | +1,300,000 | New | Q1 2026 | May 14, 2026 |
| Sculptor Capital LP | History | New | 1,250,000 | 12,437 | 0.13% | — | 3 | +1,250,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 9,950 | 0.2% | — | 4 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 990,000 | 9,850 | 0.02% | — | 5 | +990,000 | New | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | New | 984,480 | 9,795 | 0.16% | — | 6 | +984,480 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 875,000 | 8,706 | 0.05% | — | 7 | +875,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 772,024 | 7,681 | 0.03% | — | 8 | +772,024 | New | Q1 2026 | May 13, 2026 |
| HGC Investment Management Inc. | History | New | 765,000 | 7,611 | 1.69% | — | 9 | +765,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 700,000 | 6,965 | 0.0% | — | 10 | +700,000 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 700,000 | 6,965 | 0.51% | — | 11 | +700,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 625,000 | 6,218 | 0.23% | — | 12 | +625,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 615,520 | 6,124 | 0.0% | — | 13 | +615,520 | New | Q1 2026 | May 12, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 600,000 | 5,970 | 0.45% | — | 14 | +600,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 550,000 | 5,472 | 0.06% | — | 15 | +550,000 | New | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | New | 533,252 | 5,305 | 0.25% | — | 16 | +533,252 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 500,000 | 4,975 | 0.1% | — | 17 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 4,975 | 0.03% | — | 18 | +500,000 | New | Q1 2026 | Apr 28, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 400,000 | 3,980 | 0.06% | — | 19 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | New | 398,460 | 3,964 | 0.94% | — | 20 | +398,460 | New | Q1 2026 | May 01, 2026 |
| BERKLEY W R CORP | History | New | 397,600 | 3,956 | 0.21% | — | 21 | +397,600 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,606 | 0.0% | — | 22 | +362,500 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 350,000 | 3,482 | 0.0% | — | 23 | +350,000 | New | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 350,000 | 3,482 | 0.3% | — | 24 | +350,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 329,544 | 3,278 | 0.07% | — | 25 | +329,544 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 307,174 | 3,056 | 0.03% | — | 26 | +307,174 | New | Q1 2026 | May 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 295,009 | 2,935 | 0.02% | — | 27 | +295,009 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 226,803 | 2,256 | 0.01% | — | 28 | +226,803 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 210,000 | 2,089 | 0.23% | — | 29 | +210,000 | New | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 1,990 | 0.02% | — | 30 | +200,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 1,990 | 0.01% | — | 31 | +200,000 | New | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 200,000 | 1,990 | 0.05% | — | 32 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 194,436 | 1,946 | 0.01% | — | 33 | +194,436 | New | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 150,000 | 1,492 | 0.27% | — | 34 | +150,000 | New | Q1 2026 | Apr 24, 2026 |
| DLD Asset Management, LP | History | New | 125,000 | 1,243 | 0.11% | — | 35 | +125,000 | New | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 102,222 | 1,017 | 0.04% | — | 36 | +102,222 | New | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 995 | 0.07% | — | 37 | +100,000 | New | Q1 2026 | May 14, 2026 |
| Lineage Point Capital LP | History | New | 100,000 | 995 | 0.24% | — | 38 | +100,000 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 58,950 | 586 | 0.01% | — | 39 | +58,950 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,000 | 500 | 0.0% | — | 40 | +50,000 | New | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | New | 50,000 | 497 | 0.0% | — | 41 | +50,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 50,000 | 497 | 0.14% | — | 42 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 40,000 | 398 | 0.65% | — | 43 | +40,000 | New | Q1 2026 | May 12, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 298 | 0.04% | — | 44 | +30,000 | New | Q1 2026 | May 04, 2026 |
| StoneX Group Inc. | History | New | 25,000 | 248 | 0.01% | — | 45 | +25,000 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 25,000 | 248 | 0.0% | — | 46 | +25,000 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | New | 5,000 | 49 | 0.0% | — | 47 | +5,000 | New | Q1 2026 | May 15, 2026 |