Periscope Capital’s TRG Latin America Acquisitions Corp Rights TRGSR Stock Holding History

Periscope Capital’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	$37.8K	Buy	+210,000	New	+$42.7K	﹤0.01%	388

Other funds holding TRGSR

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital's TRGSR Position: Q2 2026 in Review

Periscope Capital opened a new position in TRG Latin America Acquisitions Corp Rights (TRGSR) in Q2 2026: 210,000 shares worth $37.8K. The stake represents ﹤0.01% of the portfolio and ranks #388 among its holdings.

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

Periscope Capital held 210,000 shares of TRG Latin America Acquisitions Corp Rights worth $37.8K as of Q2 2026.
TRG Latin America Acquisitions Corp Rights was a new Periscope Capital position in Q2 2026.
TRG Latin America Acquisitions Corp Rights made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #388 holding.
10 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Rights as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.