AC
TRGSU

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

Aristeia Capital’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
Q2 		$3.56M Buy
354,544
+25,000
+8% +$251K 0.05% 221
2026
Q1 		$3.28M Buy
+329,544
New +$3.29M 0.07% 190

Other funds holding TRGSU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Aristeia Capital's TRGSU Position: Q2 2026 in Review

Aristeia Capital increased its TRG Latin America Acquisitions Corp Units (TRGSU) stake by 7.6% in Q2 2026, buying an estimated $251K and bringing the position to 354,544 shares worth $3.56M. The position accounts for 0.05% of the portfolio, ranked #221.

Aristeia Capital first reported a position in TRGSU in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold TRGSU as of Q2 2026.

  • Aristeia Capital held 354,544 shares of TRG Latin America Acquisitions Corp Units worth $3.56M as of Q2 2026.
  • Aristeia Capital bought 25,000 TRG Latin America Acquisitions Corp Units shares in Q2 2026, an estimated $251K.
  • TRG Latin America Acquisitions Corp Units made up 0.05% of Aristeia Capital's portfolio in Q2 2026, its #221 holding.
  • Aristeia Capital first reported a position in TRG Latin America Acquisitions Corp Units in Q1 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.