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Disclosery

TRGS TRG LATIN AMER ACQUIS CORP

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CL A ORD SHS (common), issuer CIK 2098780

39 managers (39 13F filers) reported a position in TRGS shares at 2026-06-30, 18,220,702 shares in all. 39 filers opened a position and 0 filers sold out during the quarter.

Managers
39
13F filers
39
New
39
Added
0
Reduced
0
Sold out
0
Shares held by filers
18,220,702

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,800,000$17.8M0.02%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC1,300,158$12.9M0.32%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP1,249,999$12.4M0.13%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,010,025$9.99M0.14%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.1,000,000$9.89M0.18%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…990,000$9.79M0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP875,000$8.65M0.04%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…772,024$7.64M0.04%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$6.92M<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC643,444$6.36M0.08%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS615,520$6.09M<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.600,000$5.94M0.45%new13F-HRTimeline
Shaolin Capital Management LLC573,600$5.67M0.32%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC550,000$5.44M0.05%new13F-HRTimelineGroup
CSS LLC/IL532,949$5.27M0.23%new13F-HRTimeline
Meteora Capital, LLC510,530$5.05M0.42%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP500,000$4.95M0.11%new13F-HRTimeline
Alberta Investment Management Corp500,000$4.95M0.03%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.400,000$3.96M<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$3.94M0.06%new13F-HRTimeline
BERKLEY W R CORP397,600$3.93M0.19%new13F-HRTimeline
Wealthspring Capital LLC388,810$3.85M0.86%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.59M<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC265,331$2.63M0.01%new13F-HRTimeline
Periscope Capital Inc.225,321$2.23M0.35%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT200,000$1.98M0.02%new13F-HRTimeline
WHITEBOX ADVISORS LLC200,000$1.98M0.03%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC196,378$1.94M0.29%new13F-HRTimeline
DLD Asset Management, LP125,000$1.24M0.1%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.100,000$989K0.09%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC58,950$583K0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…49,801$493K0.11%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP40,000$396K0.54%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$297K0.03%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC20,931$207K0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.19,805$196K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.16,321$161K0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO686$6.79K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY19$188<0.01%new13F-HRTimelineGroup