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Disclosery

TRGSU TRG LATIN AMER ACQUIS CORP

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Unit (unit), issuer CIK 2098780

47 managers (47 13F filers) reported a position in TRGSU shares at 2026-03-31, 20,392,974 shares in all. 46 filers opened a position and 0 filers sold out during the quarter.

Managers
47
13F filers
47
New
46
Added
0
Reduced
0
Sold out
0
Shares held by filers
20,392,974

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$17.9M0.03%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC1,300,000$12.9M0.27%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP1,250,000$12.4M0.14%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.1,000,000$9.95M0.24%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…990,000$9.85M0.02%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC984,480$9.8M0.16%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP875,000$8.71M0.05%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…772,024$7.68M0.05%new13F-HRTimelineGroup
HGC Investment Management Inc.765,000$7.61M1.69%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,000$6.96M0.01%new13F-HRTimelineGroup
Meteora Capital, LLC700,000$6.96M0.51%new13F-HRTimeline
Shaolin Capital Management LLC625,000$6.22M0.26%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS615,520$6.12M<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.600,000$5.97M0.45%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC550,000$5.47M0.06%new13F-HRTimelineGroup
CSS LLC/IL533,252$5.31M0.3%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP500,000$4.97M0.18%new13F-HRTimeline
Alberta Investment Management Corp500,000$4.97M0.03%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$3.98M0.06%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC398,460$3.96M0.94%new13F-HRTimelineGroup
BERKLEY W R CORP397,600$3.96M0.21%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.61M<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.350,000$3.48M<0.01%new13F-HRTimelineGroup
O'Connor Alternative Investments LLC350,000$3.48M0.18%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARISTEIA CAPITAL, L.L.C.329,544$3.28M0.08%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC307,174$3.06M0.05%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC295,009$2.94M0.02%new13F-HRTimeline
OMERS ADMINISTRATION Corp226,803$2.26M0.01%new13F-HRTimeline
Periscope Capital Inc.210,000$2.09M0.36%new13F-HRTimeline
WHITEBOX ADVISORS LLC200,000$1.99M0.03%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT200,000$1.99M0.02%new13F-HRTimeline
Ghisallo Capital Management LLC200,000$1.99M0.05%new13F-HRTimeline
Parallax Volatility Advisers, L.P.194,436$1.95M0.09%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC150,000$1.49M0.27%new13F-HRTimeline
DLD Asset Management, LP125,000$1.24M0.13%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC102,222$1.02M0.04%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.100,000$995K0.11%new13F-HRTimeline
Lineage Point Capital LP100,000$995K0.24%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC58,950$587K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50,000$500K<0.01%new13F-HR/ATimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK50,000$498K<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…50,000$498K0.14%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP40,000$398K0.65%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$298K0.04%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.25,000$249K0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP25,000$248K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.5,000$49.8K<0.01%new13F-HRTimelineGroup