TRG Latin Amer Acquis Corp

CUSIP: G9037S125 | 47 institutional holders

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Institutional Holders — Q2 2026

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HGC Investment Management Inc.765,000

1.5% of portfolio$7.7M

Aristeia Capital, L.L.C.354,544

0.0% of portfolio$3.6M

Omers Administration Corp226,803

0.0% of portfolio$2.3M

Ghisallo Capital Management LLC200,000

0.0% of portfolio$2.1M

Lineage Point Capital LP100,000

0.2% of portfolio$1.0M

JPMorgan Chase & Co51,100

0.0% of portfolio$512.5K

Toronto Dominion Bank49,800

0.0% of portfolio$499.5K

Clear Street Group Inc.27,840

0.0% of portfolio$279.2K

HRT Financial LP25,005

0.0% of portfolio$264

				Style	Turnover	Location	Filed
HGC Investment Management Inc.	765,000	$7.7M	1.5%	GARP	Very High	Toronto, Australia	2026-08-14
Aristeia Capital, L.L.C.	354,544	$3.6M	0.0%	GARP	High	Greenwich, CT	2026-08-14
Omers Administration Corp	226,803	$2.3M	0.0%	Core	High	Toronto, Australia	2026-08-13
Ghisallo Capital Management LLC	200,000	$2.1M	0.0%	Agg Growth	Very High	Boston, MA	2026-08-14
Lineage Point Capital LP	100,000	$1.0M	0.2%	GARP	N/A	Palm Beach, FL	2026-08-14
JPMorgan Chase & Co	51,100	$512.5K	0.0%	Growth	Medium	New York, NY	2026-08-12
Toronto Dominion Bank	49,800	$499.5K	0.0%	Core	Medium	Toronto, Ontario, Australia	2026-08-14
Clear Street Group Inc.	27,840	$279.2K	0.0%	Agg Growth	Medium	New York, NY	2026-08-12
HRT Financial LP	25,005	$264	0.0%	GARP	Very High	New York, NY	2026-08-14