TRG Latin America Acquisitions Corp.
TRGSR- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002098780
No open-market purchases or sales by TRG Latin America Acquisitions Corp. insiders were filed in the last 90 days; 34 institutions reported holding it in 13F filings for Q2 2026, worth $3.04M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in TRG Latin America Acquisitions Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +34 vs. Q1 2026
- Shares held
- 17.2M
- +17.2M vs. Q1 2026
- Total value
- $3.04M
- +$3.04M vs. Q1 2026
- New holders
- 34
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRGSR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 34 | $3.04M |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding TRG Latin America Acquisitions Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 19,731 | $3.46K | 0.00% | +19,731 | New |
| Abc Arbitrage SA | 30,000 | $5.27K | 0.00% | +30,000 | New |
| Deltec Asset Management LLC | 46,378 | $7.88K | 0.00% | +46,378 | New |
| Heights Capital Management, Inc | 49,601 | $8.75K | 0.00% | +49,601 | New |
| Boothbay Fund Management, LLC | 58,950 | $10.6K | 0.00% | +58,950 | New |
| Wolverine Asset Management LLC | 67,165 | $11.8K | 0.00% | +67,165 | New |
| Harraden Circle Investments, LLC | 67,900 | $11.9K | 0.00% | +67,900 | New |
| K2 Principal Fund, L.P. | 100,000 | $17.0K | 0.00% | +100,000 | New |
| DLD Asset Management, LP | 125,000 | $21.9K | 0.00% | +125,000 | New |
| Toronto Dominion Bank | 148,000 | $26.0K | 0.00% | +148,000 | New |
| Parallax Volatility Advisers, L.P. | 194,436 | $35.0K | 0.00% | +194,436 | New |
| Whitebox Advisors LLC | 200,000 | $35.1K | 0.00% | +200,000 | New |
| Picton Mahoney Asset Management | 200,000 | $35.1K | 0.00% | +200,000 | New |
| Periscope Capital Inc. | 210,000 | $37.8K | 0.01% | +210,000 | New |
| Schonfeld Strategic Advisors LLC | 237,595 | $42.8K | 0.00% | +237,595 | New |
| D. E. Shaw & Co., Inc. | 350,000 | $61.7K | 0.00% | +350,000 | New |
| Wealthspring Capital LLC | 388,810 | $66.1K | 0.01% | +388,810 | New |
| Tenor Capital Management Co., L.P. | 400,000 | $80.0K | 0.00% | +400,000 | New |
| Moore Capital Management, LP | 500,000 | $87.8K | 0.00% | +500,000 | New |
| Shaolin Capital Management LLC | 525,800 | $92.3K | 0.01% | +525,800 | New |
| Magnetar Financial LLC | 550,000 | $99.0K | 0.00% | +550,000 | New |
| Radcliffe Capital Management, L.P. | 600,000 | $108.0K | 0.01% | +600,000 | New |
| BNP Paribas Arbitrage, SA | 615,520 | $110.8K | 0.00% | +615,520 | New |
| Meteora Capital, LLC | 699,999 | $119.0K | 0.01% | +699,999 | New |
| Millennium Management LLC | 700,000 | $122.9K | 0.00% | +700,000 | New |
| Hudson Bay Capital Management LP | 800,882 | $141.3K | 0.00% | +800,882 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 990,000 | $174.6K | 0.00% | +990,000 | New |
| CNH Partners LLC | 1,010,025 | $178.2K | 0.00% | +1,010,025 | New |
| Polar Asset Management Partners Inc. | 1,016,588 | $178.5K | 0.00% | +1,016,588 | New |
| Glazer Capital, LLC | 1,275,875 | $230.0K | 0.01% | +1,275,875 | New |
| Sculptor Capital LP | 1,375,000 | $247.5K | 0.00% | +1,375,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $298.5K | 0.00% | +1,700,000 | New |
| Linden Advisors LP | 1,871,200 | $336.8K | 0.00% | +1,871,200 | New |
| CSS LLC | 53,325 | – | – | +53,325 | New |