TRGSU Institutional Ownership
TRG Latin America Acquisitions Corp.
1W: +0.0%
1M: +0.1%
3M: +0.5%
YTD: +0.6%
$10.07
Last traded 2026-08-31 — delisted
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Institutional Ownership — TRGSU
47
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$18M
Total Invested
0
New Positions
4
Increased
39
Reduced
38
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HGC Investment Management Inc. | 765,000 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 2 | ARISTEIA CAPITAL, L.L.C. | 354,544 | $4M | +25,000 | +7.6% | 2Q | SEC ↗ |
| 3 | OMERS ADMINISTRATION Corp | 226,803 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 4 | Ghisallo Capital Management LLC | 200,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 5 | Lineage Point Capital LP | 100,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 51,100 | $515K | +1,100 | +2.2% | 2Q | SEC ↗ |
| 7 | TORONTO DOMINION BANK | 49,800 | $501K | -200 | -0.4% | 2Q | SEC ↗ |
| 8 | Clear Street Group Inc. | 27,840 | $280K | +22,840 | +456.8% | 2Q | SEC ↗ |
| 9 | HRT FINANCIAL LP | 25,005 | $252K | +5 | +0.0% | 2Q | SEC ↗ |
| 10 | K2 PRINCIPAL FUND, L.P. | 0 | $0K | -100,000 | -100.0% | 1Q | SEC ↗ |
| 11 | METEORA CAPITAL, LLC | 0 | $0K | -700,000 | -100.0% | 1Q | SEC ↗ |
| 12 | ABC ARBITRAGE SA | 0 | $0K | -30,000 | -100.0% | 1Q | SEC ↗ |
| 13 | HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0K | -50,000 | -100.0% | 1Q | SEC ↗ |
| 14 | O'Connor Alternative Investments LLC | 0 | $0K | -350,000 | -100.0% | 1Q | SEC ↗ |
| 15 | AQR Arbitrage LLC | 0 | $0K | -984,480 | -100.0% | 1Q | SEC ↗ |
| 16 | Magnetar Financial LLC | 0 | $0K | -550,000 | -100.0% | 1Q | SEC ↗ |
| 17 | CSS LLC/IL | 0 | $0K | -533,252 | -100.0% | 1Q | SEC ↗ |
| 18 | Shaolin Capital Management LLC | 0 | $0K | -625,000 | -100.0% | 1Q | SEC ↗ |
| 19 | D. E. Shaw & Co., Inc. | 0 | $0K | -350,000 | -100.0% | 1Q | SEC ↗ |
| 20 | MOORE CAPITAL MANAGEMENT, LP | 0 | $0K | -500,000 | -100.0% | 1Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 0 | $0K | -362,500 | -100.0% | 1Q | SEC ↗ |
| 22 | Wealthspring Capital LLC | 0 | $0K | -398,460 | -100.0% | 1Q | SEC ↗ |
| 23 | BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0K | -58,950 | -100.0% | 1Q | SEC ↗ |
| 24 | DLD Asset Management, LP | 0 | $0K | -125,000 | -100.0% | 1Q | SEC ↗ |
| 25 | Kepos Capital LP | 0 | $0K | -40,000 | -100.0% | 1Q | SEC ↗ |
| 26 | Radcliffe Capital Management, L.P. | 0 | $0K | -600,000 | -100.0% | 1Q | SEC ↗ |
| 27 | WHITEBOX ADVISORS LLC | 0 | $0K | -200,000 | -100.0% | 1Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -700,000 | -100.0% | 1Q | SEC ↗ |
| 29 | Schonfeld Strategic Advisors LLC | 0 | $0K | -295,009 | -100.0% | 1Q | SEC ↗ |
| 30 | Periscope Capital Inc. | 0 | $0K | -210,000 | -100.0% | 1Q | SEC ↗ |
| 31 | BERKLEY W R CORP | 0 | $0K | -397,600 | -100.0% | 1Q | SEC ↗ |
| 32 | Sculptor Capital LP | 0 | $0K | -1,250,000 | -100.0% | 1Q | SEC ↗ |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 0 | $0K | -615,520 | -100.0% | 1Q | SEC ↗ |
| 34 | Linden Advisors LP | 0 | $0K | -875,000 | -100.0% | 1Q | SEC ↗ |
| 35 | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | $0K | -400,000 | -100.0% | 1Q | SEC ↗ |
| 36 | Hudson Bay Capital Management LP | 0 | $0K | -772,024 | -100.0% | 1Q | SEC ↗ |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 0 | $0K | -307,174 | -100.0% | 1Q | SEC ↗ |
| 38 | Virtu Financial LLC | 0 | $0K | -102,222 | -100.0% | 1Q | SEC ↗ |
| 39 | PICTON MAHONEY ASSET MANAGEMENT | 0 | $0K | -200,000 | -100.0% | 1Q | SEC ↗ |
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0K | -1,800,000 | -100.0% | 1Q | SEC ↗ |
| 41 | Alberta Investment Management Corp | 0 | $0K | -500,000 | -100.0% | 1Q | SEC ↗ |
| 42 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 0 | $0K | -990,000 | -100.0% | 1Q | SEC ↗ |
| 43 | Parallax Volatility Advisers, L.P. | 0 | $0K | -194,436 | -100.0% | 1Q | SEC ↗ |
| 44 | StoneX Group Inc. | 0 | $0K | -25,000 | -100.0% | 1Q | SEC ↗ |
| 45 | DELTEC ASSET MANAGEMENT LLC | 0 | $0K | -150,000 | -100.0% | 1Q | SEC ↗ |
| 46 | Polar Asset Management Partners Inc. | 0 | $0K | -1,000,000 | -100.0% | 1Q | SEC ↗ |
| 47 | GLAZER CAPITAL, LLC | 0 | $0K | -1,300,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18M |
| GLAZER CAPITAL, LLC | 1,300,000 | $13M |
| Sculptor Capital LP | 1,250,000 | $13M |
| Polar Asset Management Partners Inc | 1,000,000 | $10M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 990,000 | $10M |
| AQR Arbitrage LLC | 984,480 | $10M |
| Linden Advisors LP | 875,000 | $9M |
| Hudson Bay Capital Management LP | 772,024 | $8M |
| MILLENNIUM MANAGEMENT LLC | 700,000 | $7M |
| METEORA CAPITAL, LLC | 700,000 | $7M |
| Shaolin Capital Management LLC | 625,000 | $6M |
| BNP PARIBAS FINANCIAL MARKETS | 615,520 | $6M |
| Radcliffe Capital Management, L.P. | 600,000 | $6M |
| Magnetar Financial LLC | 550,000 | $6M |
| CSS LLC/IL | 533,252 | $5M |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5M |
| Alberta Investment Management Corp | 500,000 | $5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $4M |
| Wealthspring Capital LLC | 398,460 | $4M |
| BERKLEY W R CORP | 397,600 | $4M |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | +25,000 | +7.6% | 354,544 |
| Clear Street Group Inc. | +22,840 | +456.8% | 27,840 |
| JPMORGAN CHASE & CO | +1,100 | +2.2% | 51,100 |
| HRT FINANCIAL LP | +5 | +0.0% | 25,005 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | -200 | -0.4% | 49,800 |