Heights Capital Management’s TRG Latin America Acquisitions Corp TRGS Stock Holding History

Heights Capital 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	$493K	Buy	+49,801	New	+$492K	0.11%	167

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

Heights Capital Management's TRGS Position: Q2 2026 in Review

Heights Capital Management opened a new position in TRG Latin America Acquisitions Corp (TRGS) in Q2 2026: 49,801 shares worth $493K. The stake represents 0.11% of the portfolio and ranks #167 among its holdings.

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

Heights Capital Management held 49,801 shares of TRG Latin America Acquisitions Corp worth $493K as of Q2 2026.
TRG Latin America Acquisitions Corp was a new Heights Capital Management position in Q2 2026.
TRG Latin America Acquisitions Corp made up 0.11% of Heights Capital Management's portfolio in Q2 2026, its #167 holding.
39 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp as of Q2 2026.

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