BFM
TRGSU

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

Boothbay Fund Management’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 		$587K Buy
+58,950
New +$588K 0.01% 1261

Other funds holding TRGSU

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management's TRGSU Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in TRG Latin America Acquisitions Corp Units (TRGSU) in Q1 2026: 58,950 shares worth $587K. The stake represents 0.01% of the portfolio and ranks #1261 among its holdings.

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

  • Boothbay Fund Management held 58,950 shares of TRG Latin America Acquisitions Corp Units worth $587K as of Q1 2026.
  • TRG Latin America Acquisitions Corp Units was a new Boothbay Fund Management position in Q1 2026.
  • TRG Latin America Acquisitions Corp Units made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1261 holding.
  • 47 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.