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 Q1	$398K	Buy	+40,000	New	+$399K	0.65%	54

Other funds holding TRGSU

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Kepos Capital's TRGSU Position: Q1 2026 in Review

Kepos Capital opened a new position in TRG Latin America Acquisitions Corp Units (TRGSU) in Q1 2026: 40,000 shares worth $398K. The stake represents 0.65% of the portfolio and ranks #54 among its holdings.

47 funds tracked by Wall St. Rank hold TRGSU as of Q1 2026.

Kepos Capital held 40,000 shares of TRG Latin America Acquisitions Corp Units worth $398K as of Q1 2026.
TRG Latin America Acquisitions Corp Units was a new Kepos Capital position in Q1 2026.
TRG Latin America Acquisitions Corp Units made up 0.65% of Kepos Capital's portfolio in Q1 2026, its #54 holding.
47 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.