TRG Latin America Acquisitions Corp.
TRGSU- 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; 9 institutions reported holding it in 13F filings for Q2 2026, worth $18.1M 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
- 9
- −38 vs. Q1 2026
- Shares held
- 1.80M
- −18.6M (−91.2%) vs. Q1 2026
- Total value
- $18.1M
- −$184.8M (−91.1%) vs. Q1 2026
- New holders
- 0
- 4 more added
- Sold out
- 38
- 1 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRGSU 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 | 9 | $18.1M |
| Q1 2026 | 47 | $202.9M |
| 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 |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | 765,000 | $7.67M | 1.51% | 00.0% | Unchanged |
| Aristeia Capital LLC | 354,544 | $3.56M | 0.06% | +25,000+7.6% | Added |
| Omers Administration Corp | 226,803 | $2.27M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $2.06M | 0.04% | 00.0% | Unchanged |
| Lineage Point Capital LP | 100,000 | $1.03M | 0.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51,100 | $512.5K | 0.00% | +1,100+2.2% | Added |
| Toronto Dominion Bank | 49,800 | $499.5K | 0.00% | −200−0.4% | Reduced |
| Clear Street Group Inc. | 27,840 | $279.2K | 0.00% | +22,840+456.8% | Added |
| HRT Financial LP | 25,005 | $264.0K | 0.00% | +50.0% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −990,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −984,480−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −875,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −772,024−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −615,520−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −533,252−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −398,460−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −397,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −362,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| O'Connor Alternative Investments LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −307,174−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −295,009−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −194,436−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −102,222−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −58,950−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |