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

CSS LLC’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	$5.31M	Buy	+533,252	New	+$5.32M	0.25%	69

Other funds holding TRGSU

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

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CSS LLC's TRGSU Position: Q1 2026 in Review

CSS LLC opened a new position in TRG Latin America Acquisitions Corp Units (TRGSU) in Q1 2026: 533,252 shares worth $5.31M. The stake represents 0.25% of the portfolio and ranks #69 among its holdings.

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

CSS LLC held 533,252 shares of TRG Latin America Acquisitions Corp Units worth $5.31M as of Q1 2026.
TRG Latin America Acquisitions Corp Units was a new CSS LLC position in Q1 2026.
TRG Latin America Acquisitions Corp Units made up 0.25% of CSS LLC's portfolio in Q1 2026, its #69 holding.
47 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.