BFM
TRGSR

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

Boothbay Fund Management’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 		$10.6K Buy
+58,950
New +$12K ﹤0.01% 2179

Other funds holding TRGSR

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in TRG Latin America Acquisitions Corp Rights (TRGSR) in Q2 2026: 58,950 shares worth $10.6K. The stake represents ﹤0.01% of the portfolio and ranks #2179 among its holdings.

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

  • Boothbay Fund Management held 58,950 shares of TRG Latin America Acquisitions Corp Rights worth $10.6K as of Q2 2026.
  • TRG Latin America Acquisitions Corp Rights was a new Boothbay Fund Management position in Q2 2026.
  • TRG Latin America Acquisitions Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2179 holding.
  • 34 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Rights as of Q2 2026.

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