OCAI
TRGSU

O'Connor Alternative Investments’s TRG Latin America Acquisitions Corp Units TRGSU Stock Holding History

O'Connor Alternative Investments’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
-350,000
Closed -$3.48M – 195
2026
Q1 		$3.48M Buy
+350,000
New +$3.49M 0.18% 34

Other funds holding TRGSU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.12% 1-Year Est. Return
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

O'Connor Alternative Investments's TRGSU Position: Q2 2026 in Review

O'Connor Alternative Investments sold out of TRG Latin America Acquisitions Corp Units (TRGSU) in Q2 2026, closing a stake of 350,000 shares — an estimated $3.48M sold.

O'Connor Alternative Investments first reported a position in TRGSU in Q1 2026 and held it in 1 quarter. The position peaked at $3.48M in Q1 2026. 7 funds tracked by Wall St. Rank hold TRGSU as of Q2 2026.

  • O'Connor Alternative Investments reported no remaining TRG Latin America Acquisitions Corp Units position as of Q2 2026 after selling out during the quarter.
  • O'Connor Alternative Investments sold 350,000 TRG Latin America Acquisitions Corp Units shares in Q2 2026, an estimated $3.48M.
  • O'Connor Alternative Investments first reported a position in TRG Latin America Acquisitions Corp Units in Q1 2026 and held it in 1 quarter.
  • O'Connor Alternative Investments's TRG Latin America Acquisitions Corp Units position peaked at $3.48M in Q1 2026.
  • 7 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.