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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | History | No change | 765,000 | 7,672 | 1.51% | 1.69% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 354,544 | 3,556 | 0.05% | 0.07% | 2 | +25,000 | 7.59% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 226,803 | 2,274 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 2,056 | 0.04% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 100,000 | 1,028 | 0.21% | 0.24% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 51,100 | 512 | 0.0% | 0.0% | 6 | +1,100 | 2.2% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 49,800 | 499 | 0.0% | 0.0% | 7 | -200 | -0.4% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 27,840 | 279 | 0.0% | 0.0% | 8 | +22,840 | 456.8% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 25,005 | 264 | 0.0% | 0.0% | 9 | +5 | 0.02% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.13% | — | -1,250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -990,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -984,480 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -875,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -772,024 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -700,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -625,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -615,520 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.45% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -550,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.25% | — | -533,252 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -398,460 | -100.0% | Q2 2026 | Jul 15, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.21% | — | -397,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -362,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -307,174 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -295,009 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -210,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -194,436 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -150,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -125,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -102,222 | -100.0% | Q2 2026 | Aug 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.14% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 0.65% | — | -40,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q2 2026 | Aug 12, 2026 |