TRG Latin Amer Acquis Corp

CUSIP: G9037S117 | 35 institutional holders

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Institutional Holders — Q3 2026

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Alberta Investment Management Corp500,000

0.0% of portfolio$75.2K

Wealthspring Capital LLC388,810

0.0% of portfolio$50.6K

Periscope Capital Inc.210,000

0.0% of portfolio$30.5K

Picton Mahoney Asset Management200,000

0.0% of portfolio$30.1K

ABC Arbitrage SA30,000

0.0% of portfolio$4.5K

Wolverine Asset Management LLC23,265

0.0% of portfolio$3.5K

Deltec Asset Management LLC14,640

0.0% of portfolio$1.9K

				Style	Turnover	Location	Filed
Alberta Investment Management Corp	500,000	$75.2K	0.0%	Value	High	Edmonton, Abu Dhabi	2026-11-09
Wealthspring Capital LLC	388,810	$50.6K	0.0%	GARP	Very High	West Harrison, NY	2026-11-04
Periscope Capital Inc.	210,000	$30.5K	0.0%	GARP	High	Toronto, Australia	2026-11-06
Picton Mahoney Asset Management	200,000	$30.1K	0.0%	GARP	High	Toronto, Australia	2026-11-09
ABC Arbitrage SA	30,000	$4.5K	0.0%	Yield	Very High	Paris, India	2026-10-23
Wolverine Asset Management LLC	23,265	$3.5K	0.0%	Deep Value	Very High	Chicago, IL	2026-11-02
Deltec Asset Management LLC	14,640	$1.9K	0.0%	Core	Medium	New York, NY	2026-10-26