BNP Paribas Financial Markets
TRGSR

BNP Paribas Financial Markets’s TRG Latin America Acquisitions Corp Rights TRGSR Stock Holding History

BNP Paribas Financial Markets’s Portfolio TRGSR Stock Details TRGSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111K Buy
+615,520
New +$125K ﹤0.01% 4492

Other funds holding TRGSR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

BNP Paribas Financial Markets's TRGSR Position: Q2 2026 in Review

BNP Paribas Financial Markets opened a new position in TRG Latin America Acquisitions Corp Rights (TRGSR) in Q2 2026: 615,520 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #4492 among its holdings.

10 funds tracked by Wall St. Rank hold TRGSR as of Q2 2026.

  • BNP Paribas Financial Markets held 615,520 shares of TRG Latin America Acquisitions Corp Rights worth $111K as of Q2 2026.
  • TRG Latin America Acquisitions Corp Rights was a new BNP Paribas Financial Markets position in Q2 2026.
  • TRG Latin America Acquisitions Corp Rights made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4492 holding.
  • 10 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Rights as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.