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DaveManuel.com · Institutional Ownership · Who Owns It

Trg Latin Amer Acquis Corp Right 02/20/2031 (TRGSR)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

34
Reporting holders
$3.1M
Reported value
0.0%
Calls
0.0%
Puts
+34
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Linden Advisors LP$336.8K1,871,2000.00%newNEW
ADAGE CAPITAL PARTNERS GP, L.L.C.$298.5K1,700,0000.00%newNEW
Sculptor Capital LP$247.5K1,375,0000.00%newNEW
GLAZER CAPITAL, LLC$230.0K1,275,8750.01%newNEW
Polar Asset Management Partners Inc.$178.5K1,016,5880.00%newNEW
AQR Arbitrage LLC$178.2K1,010,0250.00%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$174.6K990,0000.00%newNEW
Hudson Bay Capital Management LP$141.3K800,8820.00%newNEW
MILLENNIUM MANAGEMENT LLC$122.9K700,0000.00%newNEW
Meteora Capital, LLC$119.0K699,9990.01%newNEW
BNP PARIBAS FINANCIAL MARKETS$110.8K615,5200.00%newNEW
Radcliffe Capital Management, L.P.$108.0K600,0000.01%newNEW
Magnetar Financial LLC$99.0K550,0000.00%newNEW
CSS LLC/IL$93.6K53,3250.00%newNEW
Shaolin Capital Management LLC$92.3K525,8000.00%newNEW
MOORE CAPITAL MANAGEMENT, LP$87.8K500,0000.00%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$80.0K400,0000.00%newNEW
Wealthspring Capital LLC$66.1K388,8100.01%newNEW
D. E. Shaw & Co., Inc.$61.7K350,0000.00%newNEW
Schonfeld Strategic Advisors LLC$42.8K237,5950.00%newNEW
Periscope Capital Inc.$37.8K210,0000.00%newNEW
WHITEBOX ADVISORS LLC$35.1K200,0000.00%newNEW
PICTON MAHONEY ASSET MANAGEMENT$35.1K200,0000.00%newNEW
Parallax Volatility Advisers, L.P.$35.0K194,4360.00%newNEW
TORONTO DOMINION BANK$26.0K148,0000.00%newNEW
DLD Asset Management, LP$21.9K125,0000.00%newNEW
K2 PRINCIPAL FUND, L.P.$17.0K100,0000.00%newNEW
Harraden Circle Investments, LLC$11.9K67,9000.00%newNEW
WOLVERINE ASSET MANAGEMENT LLC$11.8K67,1650.00%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$10.6K58,9500.00%newNEW
HEIGHTS CAPITAL MANAGEMENT, INC$8.8K49,6010.00%newNEW
DELTEC ASSET MANAGEMENT LLC$7.9K46,3780.00%newNEW
ABC ARBITRAGE SA$5.3K30,0000.00%newNEW
Clear Street Group Inc.$3.5K19,7310.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20262$6.4K44,6400010.0%
Q2 202634$3.1M17,177,78034000.0%