OAC
TRGSU

OMERS Administration Corp’s TRG Latin America Acquisitions Corp Units TRGSU Stock Holding History

OMERS Administration Corp’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 		$2.26M Buy
+226,803
New +$2.26M 0.01% 483

Other funds holding TRGSU

Adage Capital Partners
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
SC
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

OMERS Administration Corp's TRGSU Position: Q1 2026 in Review

OMERS Administration Corp opened a new position in TRG Latin America Acquisitions Corp Units (TRGSU) in Q1 2026: 226,803 shares worth $2.26M. The stake represents 0.01% of the portfolio and ranks #483 among its holdings.

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

  • OMERS Administration Corp held 226,803 shares of TRG Latin America Acquisitions Corp Units worth $2.26M as of Q1 2026.
  • TRG Latin America Acquisitions Corp Units was a new OMERS Administration Corp position in Q1 2026.
  • TRG Latin America Acquisitions Corp Units made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #483 holding.
  • 47 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.