Latest Period
Q2 2026
Security Snapshot
TRG Latin America Acquisitions Corp. - Class A ordinary shares, par value $0.0001 per share (TRGSU) Institutional Ownership
CUSIP: G9037S125
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
9
Shares (Excl. Options)
1,800,092
Price
$10.03
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- TRGSU on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,800,092
- Total 13F value
- $18,143,122
- Portfolio coverage rank
- 0%
- Share change
- -17,977,362
- Value change
- -$178,882,406
- Number of holders
- 9
- Shares outstanding
- 20,634,921
- SEC-reported price per share
- $10.03
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
Key facts
- TRGSU - TRG Latin America Acquisitions Corp. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G9037S125.
- 9 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 47 to 9 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $202,923,398 to $18,143,122.
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 9 institutions filings for Q2 2026.
Security key
G9037S125
Latest holder period
Q2 2026
13F holders
9
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
TRGSU 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 G9037S125:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
TRGSU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Adage Capital Management, L.P. | 8.6% | $17,910,000 | 1,800,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| GLAZER CAPITAL, LLC | 6.3% | $12,935,000 | 1,300,000 | Glazer Capital, LLC | 31 Mar 2026 | |||
| Sculptor Capital LP | 6.2% | 1,250,000 | Sculptor Capital LP | 27 Feb 2026 |
As of 30 Jun 2026, 9 institutional investors reported holding 1,800,092 shares of TRG Latin America Acquisitions Corp. - Class A ordinary shares, par value $0.0001 per share (TRGSU). This represents 8.7% of the company’s total 20,634,921 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2