Latest Period
Q1 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 for Q1 2026
Institutions Reporting
47
Shares (Excl. Options)
20,392,974
Price
$9.95
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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 31 Mar 2026
- Q1 2026
- Total 13F shares
- 20,392,974
- Total 13F value
- $202,923,398
- Portfolio coverage rank
- 0%
- Share change
- +19,427,454
- Value change
- +$193,316,474
- Number of holders
- 47
- Shares outstanding
- 20,634,921
- SEC-reported price per share
- $9.95
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.
- 47 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Latest quarter on this page is Q1 2026.
- Additional quarter-over-quarter change detail appears as history expands.
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 47 institutions filings for Q1 2026.
Security key
G9037S125
Latest holder period
Q1 2026
13F holders
47
13D/G owners
3
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 47 institutional investors reported holding 20,392,974 shares of TRG Latin America Acquisitions Corp. - Class A ordinary shares, par value $0.0001 per share (TRGSU). This represents 99% of the company’s total 20,634,921 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
86%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.7% | 1,800,000 | 0.03% | $17,910,000 | |
| GLAZER CAPITAL, LLC | 6.3% | 1,300,000 | 0.28% | $12,935,000 | |
| Sculptor Capital LP | 6.1% | 1,250,000 | 0.14% | $12,437,500 | |
| Polar Asset Management Partners Inc. | 4.8% | 1,000,000 | 0.24% | $9,950,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.8% | 990,000 | 0.02% | $9,850,500 | |
| AQR Arbitrage LLC | 4.8% | 984,480 | 0.16% | $9,795,576 | |
| Linden Advisors LP | 4.2% | 875,000 | 0.05% | $8,706,250 | |
| Hudson Bay Capital Management LP | 3.7% | 772,024 | 0.05% | $7,681,639 | |
| HGC Investment Management Inc. | 3.7% | 765,000 | 1.7% | $7,611,750 | |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 700,000 | 0.01% | $6,965,000 | |
| METEORA CAPITAL, LLC | 3.4% | 700,000 | 0.51% | $6,965,000 | |
| Shaolin Capital Management LLC | 3% | 625,000 | 0.52% | $6,218,750 | |
| BNP PARIBAS FINANCIAL MARKETS | 3% | 615,520 | 0% | 0% | $6,124,424 |
| Radcliffe Capital Management, L.P. | 2.9% | 600,000 | 0.45% | $5,970,000 | |
| Magnetar Financial LLC | 2.7% | 550,000 | 0.06% | $5,472,500 | |
| CSS LLC/IL | 2.6% | 533,252 | 0.3% | $5,305,857 | |
| Alberta Investment Management Corp | 2.4% | 500,000 | 0.03% | $4,975,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 2.4% | 500,000 | 0.18% | $4,975,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.9% | 400,000 | 0.06% | $3,980,000 | |
| Wealthspring Capital LLC | 1.9% | 398,460 | 0.94% | $3,964,677 | |
| BERKLEY W R CORP | 1.9% | 397,600 | 0.21% | $3,956,120 | |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 362,500 | 0% | $3,606,875 | |
| O'Connor Alternative Investments LLC | 1.7% | 350,000 | 0% | 0.31% | $3,482,500 |
| D. E. Shaw & Co., Inc. | 1.7% | 350,000 | 0% | $3,482,500 | |
| ARISTEIA CAPITAL, L.L.C. | 1.6% | 329,544 | 0.08% | $3,278,963 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q1 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 20,392,974 | $202,923,398 | +$193,316,474 | $9.95 | 47 |