CS
TRGSR

Clear Street’s TRG Latin America Acquisitions Corp Rights TRGSR Stock Holding History

Clear Street’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 		$3.46K Buy
+19,731
New +$4.01K ﹤0.01% 1283

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Clear Street's TRGSR Position: Q2 2026 in Review

Clear Street opened a new position in TRG Latin America Acquisitions Corp Rights (TRGSR) in Q2 2026: 19,731 shares worth $3.46K. The stake represents ﹤0.01% of the portfolio and ranks #1283 among its holdings.

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

  • Clear Street held 19,731 shares of TRG Latin America Acquisitions Corp Rights worth $3.46K as of Q2 2026.
  • TRG Latin America Acquisitions Corp Rights was a new Clear Street position in Q2 2026.
  • TRG Latin America Acquisitions Corp Rights made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1283 holding.
  • 10 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Rights as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.