Vault-13

TRG LATIN AMER ACQUIS CORP TRGSU

UNIT 02/20/2031 · Unit · CUSIP G9037S125

9 institutional holders -38 vs Q1 2026
1,800,0921.8m shares reported held*
$18.1mreported value*
0 new 4 added 1 reduced 37 sold out net sold ≈ $183.0m (-18.2m shares)

* 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 ≈ $10.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 47Q2 26: 99Q1 26Q2 26
Numbers
QuarterHolders
Q1 202647
Q2 20269

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +25,000+25.0k
Clear Street Group Inc. Added +22,840+22.8k
JPMORGAN CHASE & CO Added +1,100+1.1k
HRT FINANCIAL LP Added +5+5

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,800,000-1.8m
GLAZER CAPITAL, LLC Sold out -1,300,000-1.3m
Sculptor Capital LP Sold out -1,250,000-1.2m
Polar Asset Management Partners Inc. Sold out -1,000,000-1.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -990,000-990.0k
AQR Arbitrage LLC Sold out -984,480-984.5k
Linden Advisors LP Sold out -875,000-875.0k
Hudson Bay Capital Management LP Sold out -772,024-772.0k
MILLENNIUM MANAGEMENT LLC Sold out -700,000-700.0k
Meteora Capital, LLC Sold out -700,000-700.0k

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
GLAZER CAPITAL, LLC 13G · institution new · filed 2026-05-14 6.3% new 1.3m 2026-05-14
Sculptor Capital LP 13G · passive investor new · filed 2026-03-05 6.2% new 1.2m 2026-03-05

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 HGC Investment Management Inc. 1.51% of their portfolio TORONTO, A6 765,000765.0k $7.7m $7.7m 1.51% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio GREENWICH, CT 354,544354.5k $3.6m $3.6m 0.06% Added +25.0k +25,000
3 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 226,803226.8k $2.3m $2.3m 0.01% Unchanged
4 Ghisallo Capital Management LLC 0.04% of their portfolio BOSTON, MA 200,000200.0k $2.1m $2.1m 0.04% Unchanged
5 Lineage Point Capital LP 0.21% of their portfolio PALM BEACH, FL 100,000100.0k $1.0m $1.0m 0.21% Unchanged
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 51,10051.1k $512.5k $512.5k 0.00% Added +1.1k +1,100
7 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 49,80049.8k $499.5k $499.5k 0.00% Reduced -200 -200
8 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 27,84027.8k $279.2k $279.2k 0.00% Added +22.8k +22,840
9 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,00525.0k $264.0k $264.0k 0.00% Added +5 +5