Sculptor Capital’s TRG Latin America Acquisitions Corp Units TRGSU Stock Holding History

Sculptor 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 Q2	–	Sell	-1,250,000	Closed	-$12.4M	–	474
2026 Q1	$12.4M	Buy	+1,250,000	New	+$12.5M	0.13%	127

Other funds holding TRGSU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Sculptor Capital's TRGSU Position: Q2 2026 in Review

Sculptor Capital sold out of TRG Latin America Acquisitions Corp Units (TRGSU) in Q2 2026, closing a stake of 1,250,000 shares — an estimated $12.4M sold.

Sculptor Capital first reported a position in TRGSU in Q1 2026 and held it in 1 quarter. The position peaked at $12.4M in Q1 2026. 9 funds tracked by Wall St. Rank hold TRGSU as of Q2 2026.

Sculptor Capital reported no remaining TRG Latin America Acquisitions Corp Units position as of Q2 2026 after selling out during the quarter.
Sculptor Capital sold 1,250,000 TRG Latin America Acquisitions Corp Units shares in Q2 2026, an estimated $12.4M.
Sculptor Capital first reported a position in TRG Latin America Acquisitions Corp Units in Q1 2026 and held it in 1 quarter.
Sculptor Capital's TRG Latin America Acquisitions Corp Units position peaked at $12.4M in Q1 2026.
9 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.