DLD Asset Management’s TRG Latin America Acquisitions Corp TRGS Stock Holding History

DLD Asset Management’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	$1.24M	Buy	+125,000	New	+$1.23M	0.08%	154

Other funds holding TRGS

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

DLD Asset Management's TRGS Position: Q2 2026 in Review

DLD Asset Management opened a new position in TRG Latin America Acquisitions Corp (TRGS) in Q2 2026: 125,000 shares worth $1.24M. The stake represents 0.08% of the portfolio and ranks #154 among its holdings.

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

DLD Asset Management held 125,000 shares of TRG Latin America Acquisitions Corp worth $1.24M as of Q2 2026.
TRG Latin America Acquisitions Corp was a new DLD Asset Management position in Q2 2026.
TRG Latin America Acquisitions Corp made up 0.08% of DLD Asset Management's portfolio in Q2 2026, its #154 holding.
39 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.