Vault-13

TRG LATIN AMER ACQUIS CORP TRGS

CL A ORD SHS · Common Stock · CUSIP G9037S109

39 institutional holders
18,220,70218.2m shares reported held*
$180.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.89.

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. New +1,800,000+1.8m
GLAZER CAPITAL, LLC New +1,300,158+1.3m
Sculptor Capital LP New +1,249,999+1.2m
AQR Arbitrage LLC New +1,010,025+1.0m
Polar Asset Management Partners Inc. New +1,000,000+1.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +990,000+990.0k
Linden Advisors LP New +875,000+875.0k
Hudson Bay Capital Management LP New +772,024+772.0k
MILLENNIUM MANAGEMENT LLC New +700,000+700.0k
WOLVERINE ASSET MANAGEMENT LLC New +643,444+643.4k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TRG Latin America Acquisitions LLC 13D · may seek influence new · filed 2026-03-02
Stated purposeIn connection with the organization of the Issuer, on November 18, 2025, 5,750,000 Class B Ordinary Shares (the "Founder Shares") were purchased by the Sponsor for the amount of $25,000, pursuant to a Securities Subscription Agreement, dated as of November 18, 2025, by and between the Sponsor and the Issuer (the "Founder Share Purchase Agreement"), as more fully described in Item 6 of this Schedule 13D which information is incorporated herein by reference. On February 27, 2026, simultaneously with the consummation of the Issuer's Initial Public Offering (the "IPO"), the Sponsor purchased 225,000 units ("Placement Units") of the Issuer at $10.00 per Placement Unit, pursuant to a Private Placement Units Purchase Agreement, dated as of February 25, 2026, by and between the Issuer and the Spon… Full filing
 23.0% new 6.0m≈ $59.1m 2026-03-02
Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 8.6% new 1.8m≈ $17.8m 2026-05-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20261$2.2m0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,800,0001.8m $17.8m $17.8m 0.02% New
2 GLAZER CAPITAL, LLC 0.32% of their portfolio New York, NY 1,300,1581.3m $12.9m $12.9m 0.32% New
3 Sculptor Capital LP 0.13% of their portfolio New York, NY 1,249,9991.2m $12.4m $12.4m 0.13% New
4 AQR Arbitrage LLC 0.14% of their portfolio Greenwich, CT 1,010,0251.0m $10.0m $10.0m 0.14% New
5 Polar Asset Management Partners Inc. 0.18% of their portfolio TORONTO, A6 1,000,0001.0m $9.9m $9.9m 0.18% New
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 990,000990.0k $9.8m $9.8m 0.01% New
7 Linden Advisors LP 0.04% of their portfolio New York, NY 875,000875.0k $8.7m $8.7m 0.04% New
8 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 772,024772.0k $7.6m $7.6m 0.04% New
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 700,000700.0k $6.9m $6.9m 0.00% New
10 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 643,444643.4k $6.4m $6.4m 0.08% New
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 615,520615.5k $6.1m $6.1m 0.00% New
12 Radcliffe Capital Management, L.P. 0.45% of their portfolio BALA CYNWYD, PA 600,000600.0k $5.9m $5.9m 0.45% New
13 Shaolin Capital Management LLC 0.32% of their portfolio Miami, FL 573,600573.6k $5.7m $5.7m 0.32% New
14 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 550,000550.0k $5.4m $5.4m 0.05% New
15 CSS LLC/IL 0.23% of their portfolio CHICAGO, IL 532,949532.9k $5.3m $5.3m 0.23% New
16 Meteora Capital, LLC 0.42% of their portfolio Boca Raton, FL 510,530510.5k $5.0m $5.0m 0.42% New
17 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 500,000500.0k $4.9m $4.9m 0.11% New
18 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 500,000500.0k $4.9m $4.9m 0.03% New
19 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 400,000400.0k $4.0m $4.0m 0.00% New
20 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 400,000400.0k $3.9m $3.9m 0.06% New
21 BERKLEY W R CORP 0.19% of their portfolio Greenwich, CT 397,600397.6k $3.9m $3.9m 0.19% New
22 Wealthspring Capital LLC 0.86% of their portfolio WEST HARRISON, NY 388,810388.8k $3.8m $3.8m 0.86% New
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 362,500362.5k $3.6m $3.6m 0.00% New
24 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 265,331265.3k $2.6m $2.6m 0.01% New
25 Periscope Capital Inc. 0.35% of their portfolio Toronto, A6 225,321225.3k $2.2m $2.2m 0.35% New
26 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 200,000200.0k $2.0m $2.0m 0.03% New
27 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 0.02% New
28 DELTEC ASSET MANAGEMENT LLC 0.29% of their portfolio New York, NY 196,378196.4k $1.9m $1.9m 0.29% New
29 DLD Asset Management, LP 0.10% of their portfolio NEW YORK, NY 125,000125.0k $1.2m $1.2m 0.10% New
30 K2 PRINCIPAL FUND, L.P. 0.09% of their portfolio TORONTO, A6 100,000100.0k $989.0k $989.0k 0.09% New
31 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 58,95059.0k $583.0k $583.0k 0.01% New
32 HEIGHTS CAPITAL MANAGEMENT, INC 0.11% of their portfolio SAN FRANCISCO, CA 49,80149.8k $492.5k $492.5k 0.11% New
33 Kepos Capital LP 0.54% of their portfolio NEW YORK, NY 40,00040.0k $396.0k $396.0k 0.54% New
34 ABC ARBITRAGE SA 0.03% of their portfolio PARIS, I0 30,00030.0k $296.7k $296.7k 0.03% New
35 Virtu Financial LLC 0.01% of their portfolio New York, NY 20,93120.9k $207.0k $207.0k 0.01% New
36 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 19,80519.8k $195.9k $195.9k 0.00% New
37 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 16,32116.3k $161.1k $161.1k 0.01% New
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 686686 $6.8k $6.8k 0.00% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1919 $188 $188 0.00% New