TRG LATIN AMER ACQUIS CORP

Historical 13F Holders

Symbol: TRGS
CUSIP: G9037S109
All holders as of: Q2 2026
Type: Equity
Class: CL A ORD SHS

Reported Value, Excluding Options

Total Shares Held, Excluding Options

Total Filers

13D/G Filers

Each filer's latest filing for G9037S109 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
TRG Latin America Acquisitions LLC 13D	23.0%	5,975,000	13D	3/2/2026 Event 2/27/2026
TRG Latin America Acquisitions LLC	23.0%	5,975,000
Nicolas Rohatyn	23.0%	5,975,000
TRG Allocation LLC	23.0%	5,975,000
Adage Capital Management, L.P. 13G	8.6%	1,800,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.	8.6%	1,800,000
Robert Atchinson	8.6%	1,800,000
Phillip Gross	8.6%	1,800,000

13F Holders by Quarter

Period	Filers	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	5	1.26 M	$12.5 M	$0
2026 Q2	39	18.2 M	$180 M	$0