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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,300,000
Closed -$12.9M 671
2026
Q1
$12.9M Buy
+1,300,000
New +$13M 0.27% 60

Other funds holding TRGSU

Glazer Capital LLC's TRGSU Position: Q2 2026 in Review

Glazer Capital LLC sold out of TRG Latin America Acquisitions Corp Units (TRGSU) in Q2 2026, closing a stake of 1,300,000 shares — an estimated $12.9M sold.

Glazer Capital LLC first reported a position in TRGSU in Q1 2026 and held it in 1 quarter. The position peaked at $12.9M in Q1 2026. 9 funds tracked by Wall St. Rank hold TRGSU as of Q2 2026.

  • Glazer Capital LLC reported no remaining TRG Latin America Acquisitions Corp Units position as of Q2 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 1,300,000 TRG Latin America Acquisitions Corp Units shares in Q2 2026, an estimated $12.9M.
  • Glazer Capital LLC first reported a position in TRG Latin America Acquisitions Corp Units in Q1 2026 and held it in 1 quarter.
  • Glazer Capital LLC's TRG Latin America Acquisitions Corp Units position peaked at $12.9M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.