GCM
TRGSU

Ghisallo Capital Management’s TRG Latin America Acquisitions Corp Units TRGSU Stock Holding History

Ghisallo Capital 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 		$2.06M Hold
200,000
– – 0.04% 238
2026
Q1 		$1.99M Buy
+200,000
New +$2M 0.05% 197

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
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

Ghisallo Capital Management's TRGSU Position: Q2 2026 in Review

Ghisallo Capital Management held its TRG Latin America Acquisitions Corp Units (TRGSU) position steady in Q2 2026 at 200,000 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #238.

Ghisallo Capital Management first reported a position in TRGSU in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold TRGSU as of Q2 2026.

  • Ghisallo Capital Management held 200,000 shares of TRG Latin America Acquisitions Corp Units worth $2.06M as of Q2 2026.
  • Ghisallo Capital Management left its TRG Latin America Acquisitions Corp Units share count unchanged in Q2 2026.
  • TRG Latin America Acquisitions Corp Units made up 0.04% of Ghisallo Capital Management's portfolio in Q2 2026, its #238 holding.
  • Ghisallo Capital Management first reported a position in TRG Latin America Acquisitions Corp Units in Q1 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.