KPF
TRGS

K2 Principal Fund’s TRG Latin America Acquisitions Corp TRGS Stock Holding History

K2 Principal Fund’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 		$989K Buy
+100,000
New +$988K 0.07% 254

Other funds holding TRGS

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

K2 Principal Fund's TRGS Position: Q2 2026 in Review

K2 Principal Fund opened a new position in TRG Latin America Acquisitions Corp (TRGS) in Q2 2026: 100,000 shares worth $989K. The stake represents 0.07% of the portfolio and ranks #254 among its holdings.

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

  • K2 Principal Fund held 100,000 shares of TRG Latin America Acquisitions Corp worth $989K as of Q2 2026.
  • TRG Latin America Acquisitions Corp was a new K2 Principal Fund position in Q2 2026.
  • TRG Latin America Acquisitions Corp made up 0.07% of K2 Principal Fund's portfolio in Q2 2026, its #254 holding.
  • 5 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.