Adage Capital Partners’s TRG Latin America Acquisitions Corp Units TRGSU Stock Holding History

Adage Capital Partners’s Portfolio TRGSU Stock Details TRGSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Buy	+1,800,000	New	+$18M	0.03%	517

Other funds holding TRGSU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners's TRGSU Position: Q1 2026 in Review

Adage Capital Partners opened a new position in TRG Latin America Acquisitions Corp Units (TRGSU) in Q1 2026: 1,800,000 shares worth $17.9M. The stake represents 0.03% of the portfolio and ranks #517 among its holdings.

47 funds tracked by Wall St. Rank hold TRGSU as of Q1 2026.

Adage Capital Partners held 1,800,000 shares of TRG Latin America Acquisitions Corp Units worth $17.9M as of Q1 2026.
TRG Latin America Acquisitions Corp Units was a new Adage Capital Partners position in Q1 2026.
TRG Latin America Acquisitions Corp Units made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #517 holding.
47 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.