Boothbay Fund Management’s TRG Latin America Acquisitions Corp TRGS Stock Holding History

Boothbay Fund Management’s Portfolio TRGS Stock Details TRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$583K	Buy	+58,950	New	+$582K	0.01%	1401

Other funds holding TRGS

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boothbay Fund Management's TRGS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in TRG Latin America Acquisitions Corp (TRGS) in Q2 2026: 58,950 shares worth $583K. The stake represents 0.01% of the portfolio and ranks #1401 among its holdings.

39 funds tracked by Wall St. Rank hold TRGS as of Q2 2026.

Boothbay Fund Management held 58,950 shares of TRG Latin America Acquisitions Corp worth $583K as of Q2 2026.
TRG Latin America Acquisitions Corp was a new Boothbay Fund Management position in Q2 2026.
TRG Latin America Acquisitions Corp made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1401 holding.
39 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.