Skip to content

TRGSR TRG LATIN AMER ACQUIS CORP

Follow

RIGHT 02/20/2031 (warrant or right), issuer CIK 2098780

34 managers (34 13F filers) reported a position in TRGSR shares at 2026-06-30, 17,177,780 shares in all. 34 filers opened a position and 0 filers sold out during the quarter.

Managers
34
13F filers
34
New
34
Added
0
Reduced
0
Sold out
0
Shares held by filers
17,177,780

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
Linden Advisors LPin group Linden Advisors LP1,871,200$337K<0.01%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,700,000$299K<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP1,375,000$248K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC1,275,875$230K0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.1,016,588$179K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,010,025$178K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…990,000$175K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…800,882$141K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$123K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC699,999$119K0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS615,520$111K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.600,000$108K0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC550,000$99K<0.01%new13F-HRTimelineGroup
CSS LLC/IL53,325$93.6K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC525,800$92.3K0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP500,000$87.8K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$80K<0.01%new13F-HRTimeline
Wealthspring Capital LLC388,810$66.1K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.350,000$61.7K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC237,595$42.8K<0.01%new13F-HRTimeline
Periscope Capital Inc.210,000$37.8K0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC200,000$35.1K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT200,000$35.1K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.194,436$35K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK148,000$26K<0.01%new13F-HRTimelineGroup
DLD Asset Management, LP125,000$21.9K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.100,000$17K<0.01%new13F-HRTimeline
Harraden Circle Investments, LLC67,900$11.9K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC67,165$11.8K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC58,950$10.6K<0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…49,601$8.75K<0.01%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC46,378$7.88K<0.01%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$5.27K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.19,731$3.46K<0.01%new13F-HRTimelineGroup