TRG Latin America Acquisitions Corp. hedge fund holdings

TRGSUNASDAQ

$10.060.00 (0.00%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TRGSU · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Feb 26, 2026 to Oct 5, 2026. Price (+0.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Funds buying · new + increased

Funds selling · reduced + closed

Net buyers vs sellers

Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Quarterly 13F fund buying and selling activity
Quarter	Funds buying	Funds selling	Bought	Sold	Filers	Reported
Q1 2026	37	0	$145M	$0	43	May 15, 2026
Q2 2026	2	32	$491K	$149M	8	Aug 14, 2026

Quarterly action breakdown

Q2 2026

8 filers

New position

$00 sh

Increased

$491K+48.9K sh

Reduced

-$2.01K-200 sh

Out / sold

-$149M-14.9M sh

Last 4 quarters · free

Reported Aug 14, 2026

Fund	Action	Change in dollar	Value	% of portfolio	Reported
Adage Capital Partners GP, L.L.C.	Sell 100%	-$17.9M	$0	0.00%	Aug 14, 2026
Healthcare of Ontario Pension Plan Trust Fund	Sell 100%	-$9.85M	$0	0.00%	Aug 13, 2026
CSS LLC	Sell 100%	-$5.31M	$0	0.00%	Aug 14, 2026
TENOR CAPITAL MANAGEMENT Co., L.P.	Sell 100%	-$3.98M	$0	0.00%	Aug 14, 2026
Berkley W R Corp	Sell 100%	-$3.96M	$0	0.00%	Aug 24, 2026
Picton Mahoney Asset Management	Sell 100%	-$1.99M	$0	0.00%	Aug 13, 2026
Deltec Asset Management LLC	Sell 100%	-$1.49M	$0	0.00%	Jul 21, 2026
DLD Asset Management, LP	Sell 100%	-$1.24M	$0	0.00%	Aug 13, 2026
K2 Principal Fund, L.P.	Sell 100%	-$995K	$0	0.00%	Aug 7, 2026
Heights Capital Management, Inc	Sell 100%	-$498K	$0	0.00%	Aug 14, 2026
Kepos Capital LP	Sell 100%	-$398K	$0	0.00%	Aug 13, 2026
Abc Arbitrage SA	Sell 100%	-$299K	$0	0.00%	Jul 20, 2026
Aristeia Capital, L.L.C.	Added 7.59%	+$251K	$3.56M	0.05%	Aug 14, 2026

TRG Latin America Acquisitions Corp. hedge fund holdings

Price vs funds buying and selling

Price vs funds buying and selling data

Price and fund activity data

Quarterly action breakdown