CL
TRGS

CSS LLC’s TRG Latin America Acquisitions Corp TRGS Stock Holding History

CSS LLC’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 		$5.27M Buy
+532,949
New +$5.26M 0.21% 79

Other funds holding TRGS

Adage Capital Partners
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSS LLC's TRGS Position: Q2 2026 in Review

CSS LLC opened a new position in TRG Latin America Acquisitions Corp (TRGS) in Q2 2026: 532,949 shares worth $5.27M. The stake represents 0.21% of the portfolio and ranks #79 among its holdings.

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

  • CSS LLC held 532,949 shares of TRG Latin America Acquisitions Corp worth $5.27M as of Q2 2026.
  • TRG Latin America Acquisitions Corp was a new CSS LLC position in Q2 2026.
  • TRG Latin America Acquisitions Corp made up 0.21% of CSS LLC's portfolio in Q2 2026, its #79 holding.
  • 39 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.