DAM
TRGSU

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

DLD Asset Management’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
Q2 		– Sell
-125,000
Closed -$1.24M – 529
2026
Q1 		$1.24M Buy
+125,000
New +$1.25M 0.11% 132

Other funds holding TRGSU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

DLD Asset Management sold out of TRG Latin America Acquisitions Corp Units (TRGSU) in Q2 2026, closing a stake of 125,000 shares — an estimated $1.24M sold.

DLD Asset Management first reported a position in TRGSU in Q1 2026 and held it in 1 quarter. The position peaked at $1.24M in Q1 2026. 9 funds tracked by Wall St. Rank hold TRGSU as of Q2 2026.

  • DLD Asset Management reported no remaining TRG Latin America Acquisitions Corp Units position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 125,000 TRG Latin America Acquisitions Corp Units shares in Q2 2026, an estimated $1.24M.
  • DLD Asset Management first reported a position in TRG Latin America Acquisitions Corp Units in Q1 2026 and held it in 1 quarter.
  • DLD Asset Management's TRG Latin America Acquisitions Corp Units position peaked at $1.24M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q2 2026.

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