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

Kepos Capital’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
-40,000
Closed -$398K – 209
2026
Q1 		$398K Buy
+40,000
New +$399K 0.65% 54

Other funds holding TRGSU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Ghisallo Capital Management
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
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Kepos Capital's TRGSU Position: Q2 2026 in Review

Kepos Capital sold out of TRG Latin America Acquisitions Corp Units (TRGSU) in Q2 2026, closing a stake of 40,000 shares — an estimated $398K sold.

Kepos Capital first reported a position in TRGSU in Q1 2026 and held it in 1 quarter. The position peaked at $398K in Q1 2026. 9 funds tracked by Wall St. Rank hold TRGSU as of Q2 2026.

  • Kepos Capital reported no remaining TRG Latin America Acquisitions Corp Units position as of Q2 2026 after selling out during the quarter.
  • Kepos Capital sold 40,000 TRG Latin America Acquisitions Corp Units shares in Q2 2026, an estimated $398K.
  • Kepos Capital first reported a position in TRG Latin America Acquisitions Corp Units in Q1 2026 and held it in 1 quarter.
  • Kepos Capital's TRG Latin America Acquisitions Corp Units position peaked at $398K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.