13F reference period
Q2 2026
Security Snapshot
TRG Latin America Acquisitions Corp. - Class A Ordinary Shares, $0.0001 par value (TRGS) Institutional Ownership
CUSIP: G9037S109
13F Institutional Holders and Ownership History from Q2 2026 to Q3 2026
Institutions Reporting
39
Shares (Excl. Options)
18.22M
Full value: 18,220,702 · shares · 30 Jun 2026Price
$9.89
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Symbol
- TRGS on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 18,220,702
- Total 13F value
- $180,203,438
- Portfolio coverage rank
- 0%
- Share change
- +17,605,182
- Value change
- +$174,115,945
- Number of holders
- 39
- Shares outstanding
- 25,978,261
- SEC-reported price per share
- $9.96
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TRGS - TRG Latin America Acquisitions Corp. - Class A Ordinary Shares, $0.0001 par value is tracked under CUSIP G9037S109.
- 39 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- The headline uses Q2 2026 reported holdings.
- Quarter-over-quarter comparison is unavailable because the immediately preceding quarter is missing.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 39 institutions filings for Q2 2026.
Security key
G9037S109
13F reference period
Q2 2026
13F holders
39
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
TRGS full holder history
TRG Latin America Acquisitions Corp. SEC filings
TRG Latin America Acquisitions Corp. company facts
TRG Latin America Acquisitions Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G9037S109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TRGS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRG Latin America Acquisitions LLC | 23% | 5,975,000 | TRG Latin America Acquisitions LLC | 27 Feb 2026 |
As of 30 Jun 2026,
39
institutional investors reported holding
shares of
TRG Latin America Acquisitions Corp. - Class A Ordinary Shares, $0.0001 par value (TRGS).
This represents
70%
of the company’s total
outstanding shares.
18.22M
Full value: 18,220,702 · shares · 30 Jun 202625.98M
Full value: 25,978,261 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
66%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.9% | 1,800,000 | 0.02% | $17,802,000 | |
| GLAZER CAPITAL, LLC | 5% | 1,300,158 | 0.32% | $12,865,000 | |
| Sculptor Capital LP | 4.8% | 1,249,999 | 0.13% | $12,362,490 | |
| AQR Arbitrage LLC | 3.9% | 1,010,025 | 0.14% | $9,989,147 | |
| Polar Asset Management Partners Inc. | 3.8% | 1,000,000 | 0.18% | $9,890,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.8% | 990,000 | 0.01% | $9,791,100 | |
| Linden Advisors LP | 3.4% | 875,000 | 0.04% | $8,653,750 | |
| Hudson Bay Capital Management LP | 3% | 772,024 | 0.04% | $7,635,317 | |
| MILLENNIUM MANAGEMENT LLC | 2.7% | 700,000 | 0% | $6,923,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.5% | 643,444 | 0.08% | $6,363,661 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.4% | 615,520 | 0% | 0% | $6,087,493 |
| Radcliffe Capital Management, L.P. | 2.3% | 600,000 | 0.45% | $5,937,000 | |
| Shaolin Capital Management LLC | 2.2% | 573,600 | 0.53% | $5,672,904 | |
| Magnetar Financial LLC | 2.1% | 550,000 | 0.05% | $5,442,250 | |
| CSS LLC/IL | 2.1% | 532,949 | 0.23% | $5,270,866 | |
| Meteora Capital, LLC | 2% | 510,530 | 0.42% | $5,049,142 | |
| Alberta Investment Management Corp | 1.9% | 500,000 | 0.03% | $4,945,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.9% | 500,000 | 0.11% | $4,945,000 | |
| D. E. Shaw & Co., Inc. | 1.5% | 400,000 | 0% | $3,956,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.5% | 400,000 | 0.06% | $3,940,000 | |
| BERKLEY W R CORP | 1.5% | 397,600 | 0.19% | $3,934,252 | |
| Wealthspring Capital LLC | 1.5% | 388,810 | 0.86% | $3,845,331 | |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 362,500 | 0% | $3,585,125 | |
| Schonfeld Strategic Advisors LLC | 1% | 265,331 | 0.01% | $2,625,450 | |
| Periscope Capital Inc. | 0.87% | 225,321 | 0.35% | $2,229,551 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Headline period
Q2 2026
Rows shown
1-2 of 2