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TRG Latin America Acquisitions Corp Units
TRGSU

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
HIM
1
HGC Investment Management
Ontario, Canada
USD 7.67 M – – –
Aristeia Capital
2
Aristeia Capital
Connecticut
USD 3.56 M +USD 251 k +25,000 +8%
OMERS Administration Corp
3
OMERS Administration Corp
Ontario, Canada
USD 2.27 M – – –
Ghisallo Capital Management
4
Ghisallo Capital Management
Massachusetts
USD 2.06 M – – –
LPC
5
Lineage Point Capital
Florida
USD 1.03 M – – –
JP Morgan Chase
6
JP Morgan Chase
New York
USD 513 k +USD 11 k +1,100 +2%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
USD 499 k -USD 2.01 k -200 -0.4%
Clear Street
8
Clear Street
New York
USD 279 k +USD 229 k +22,840 +457%
HRT Financial
9
HRT Financial
New York
USD 264 k +USD 50 +5 +0%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
– -USD 17.9 M -1,800,000 Cerradas
Glazer Capital LLC
11
Glazer Capital LLC
New York
– -USD 12.9 M -1,300,000 Cerradas
Sculptor Capital
12
Sculptor Capital
New York
– -USD 12.4 M -1,250,000 Cerradas
Polar Asset Management Partners
13
Polar Asset Management Partners
Ontario, Canada
– -USD 10 M -1,000,000 Cerradas
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -USD 9.9 M -990,000 Cerradas
AQR Arbitrage
15
AQR Arbitrage
Connecticut
– -USD 9.8 M -984,480 Cerradas
LA
16
Linden Advisors
New York
– -USD 8.71 M -875,000 Cerradas
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
– -USD 7.68 M -772,024 Cerradas
Meteora Capital
18
Meteora Capital
Florida
– -USD 6.96 M -700,000 Cerradas
Millennium Management
19
Millennium Management
New York
– -USD 6.96 M -700,000 Cerradas
Shaolin Capital Management
20
Shaolin Capital Management
Florida
– -USD 6.22 M -625,000 Cerradas
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
– -USD 6.12 M -615,520 Cerradas
Radcliffe Capital Management
22
Radcliffe Capital Management
Pennsylvania
– -USD 5.97 M -600,000 Cerradas
Magnetar Financial
23
Magnetar Financial
Illinois
– -USD 5.47 M -550,000 Cerradas
CL
24
CSS LLC
Illinois
– -USD 5.31 M -533,252 Cerradas
Alberta Investment Management Corp (AIMCo)
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -USD 4.98 M -500,000 Cerradas
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