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

DLD Asset Management’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	$21.9K	Buy	+125,000	New	+$25.4K	﹤0.01%	386

Other funds holding TRGSR

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

DLD Asset Management opened a new position in TRG Latin America Acquisitions Corp Rights (TRGSR) in Q2 2026: 125,000 shares worth $21.9K. The stake represents ﹤0.01% of the portfolio and ranks #386 among its holdings.

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

DLD Asset Management held 125,000 shares of TRG Latin America Acquisitions Corp Rights worth $21.9K as of Q2 2026.
TRG Latin America Acquisitions Corp Rights was a new DLD Asset Management position in Q2 2026.
TRG Latin America Acquisitions Corp Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #386 holding.
34 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Rights as of Q2 2026.

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