TRG LATIN AMER ACQUIS CORP
CUSIP G9037S125
Trg Latin Amer Acquis Corp has 47 institutional holders in Filings Flow’s 13F database, together reporting 20.39M shares worth $188M as of Q1 2026. The largest reported holders are Adage Capital Partners GP, L.L.C., Sculptor Capital LP, and Polar Asset Management Partners Inc..
Institutional Holders
47
Q1 2026
Reported Value
$188M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HGC Investment Management Inc.$451M AUM | 1.69% | $8M | 765.0K | Q1 2026 |
| Wealthspring Capital LLC$421M AUM | 0.94% | $4M | 398.5K | Q1 2026 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.51% | $7M | 700.0K | Q1 2026 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.45% | $6M | 600.0K | Q1 2026 |
| O'Connor Alternative Investments LLC$1.2B AUM | 0.30% | $3M | 350.0K | Q1 2026 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.27% | $1M | 150.0K | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.25% | $5M | 533.3K | Q1 2026 |
| Lineage Point Capital LP$409M AUM | 0.24% | $995,000 | 100.0K | Q1 2026 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.23% | $2M | 210.0K | Q1 2026 |
| Shaolin Capital Management LLC$2.7B AUM | 0.23% | $6M | 625.0K | Q1 2026 |
| BERKLEY W R CORP$1.9B AUM | 0.21% | $4M | 397.6K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.20% | $10M | 1.00M | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.16% | $10M | 984.5K | Q1 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM | 0.14% | $497,500 | 50.0K | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 0.13% | $12M | 1.25M | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.11% | $1M | 125.0K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.10% | $5M | 500.0K | Q1 2026 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.07% | $995,000 | 100.0K | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.07% | $3M | 329.5K | Q1 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.06% | $4M | 400.0K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.06% | $5M | 550.0K | Q1 2026 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.05% | $2M | 200.0K | Q1 2026 |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $9M | 875.0K | Q1 2026 |
| ABC ARBITRAGE SA$753M AUM | 0.04% | $298,500 | 30.0K | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.03% | $5M | 500.0K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 307.2K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.03% | $18M | 1.80M | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $8M | 772.0K | Q1 2026 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $2M | 200.0K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.02% | $3M | 295.0K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.02% | $10M | 990.0K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $2M | 200.0K | Q1 2026 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $2M | 226.8K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $248,750 | 25.0K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $586,553 | 59.0K | Q1 2026 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.01% | $2M | 194.4K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6M | 615.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 362.5K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 700.0K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 350.0K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $497,500 | 50.0K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $49,750 | 5.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $500,000 | 50.0K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.