Parallax Volatility Advisers
TRGSR

Parallax Volatility Advisers’s TRG Latin America Acquisitions Corp Rights TRGSR Stock Holding History

Parallax Volatility Advisers’s Portfolio TRGSR Stock Details TRGSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35K Buy
+194,436
New +$39.5K ﹤0.01% 1363

Other funds holding TRGSR

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Parallax Volatility Advisers's TRGSR Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in TRG Latin America Acquisitions Corp Rights (TRGSR) in Q2 2026: 194,436 shares worth $35K. The stake represents ﹤0.01% of the portfolio and ranks #1363 among its holdings.

34 funds tracked by Wall St. Rank hold TRGSR as of Q2 2026.

  • Parallax Volatility Advisers held 194,436 shares of TRG Latin America Acquisitions Corp Rights worth $35K as of Q2 2026.
  • TRG Latin America Acquisitions Corp Rights was a new Parallax Volatility Advisers position in Q2 2026.
  • TRG Latin America Acquisitions Corp Rights made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1363 holding.
  • 34 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Rights as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.