TRGSU TRG LATIN AMER ACQUIS CORP

Unit (unit), issuer CIK 2098780

9 managers (9 13F filers) reported a position in TRGSU shares at 2026-06-30, 1,800,092 shares in all. 0 filers opened a position and 38 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 0
Added: 4
Reduced: 1
Sold out: 38
Shares held by filers: 1,800,092

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.

Holder	Shares	Value	% of portfolio	Change	Source
HGC Investment Management Inc.	765,000	$7.67M	1.51%	0	13F-HR Timeline
ARISTEIA CAPITAL, L.L.C.	354,544	$3.56M	0.06%	+25,000	13F-HR Timeline
OMERS ADMINISTRATION Corp	226,803	$2.27M	0.01%	0	13F-HR Timeline
Ghisallo Capital Management LLC	200,000	$2.06M	0.04%	0	13F-HR Timeline
Lineage Point Capital LP	100,000	$1.03M	0.21%	0	13F-HR Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO	51,100	$513K	<0.01%	+1,100	13F-HR Timeline Group
TORONTO DOMINION BANKin group TORONTO DOMINION BANK	49,800	$499K	<0.01%	-200	13F-HR Timeline Group
Clear Street Group Inc.in group Clear Street Group Inc.	27,840	$279K	<0.01%	+22,840	13F-HR Timeline Group
HRT FINANCIAL LP	25,005	$264K	<0.01%	+5	13F-HR Timeline