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ícone de TRGSU

TRG Latin America Acquisitions Corp Units
TRGSU

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
HIM
1
HGC Investment Management
Ontario, Canada
US$ 7,67 mi – – –
Aristeia Capital
2
Aristeia Capital
Connecticut
US$ 3,56 mi +US$ 251 mil +25.000 +8%
OMERS Administration Corp
3
OMERS Administration Corp
Ontario, Canada
US$ 2,27 mi – – –
Ghisallo Capital Management
4
Ghisallo Capital Management
Massachusetts
US$ 2,06 mi – – –
LPC
5
Lineage Point Capital
Florida
US$ 1,03 mi – – –
JP Morgan Chase
6
JP Morgan Chase
New York
US$ 513 mil +US$ 11 mil +1.100 +2%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
US$ 499 mil -US$ 2,01 mil -200 -0,4%
Clear Street
8
Clear Street
New York
US$ 279 mil +US$ 229 mil +22.840 +457%
HRT Financial
9
HRT Financial
New York
US$ 264 mil +US$ 50 +5 +0%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
– -US$ 17,9 mi -1.800.000 Encerrada
Glazer Capital LLC
11
Glazer Capital LLC
New York
– -US$ 12,9 mi -1.300.000 Encerrada
Sculptor Capital
12
Sculptor Capital
New York
– -US$ 12,4 mi -1.250.000 Encerrada
Polar Asset Management Partners
13
Polar Asset Management Partners
Ontario, Canada
– -US$ 10 mi -1.000.000 Encerrada
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -US$ 9,9 mi -990.000 Encerrada
AQR Arbitrage
15
AQR Arbitrage
Connecticut
– -US$ 9,8 mi -984.480 Encerrada
LA
16
Linden Advisors
New York
– -US$ 8,71 mi -875.000 Encerrada
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
– -US$ 7,68 mi -772.024 Encerrada
Meteora Capital
18
Meteora Capital
Florida
– -US$ 6,96 mi -700.000 Encerrada
Millennium Management
19
Millennium Management
New York
– -US$ 6,96 mi -700.000 Encerrada
Shaolin Capital Management
20
Shaolin Capital Management
Florida
– -US$ 6,22 mi -625.000 Encerrada
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
– -US$ 6,12 mi -615.520 Encerrada
Radcliffe Capital Management
22
Radcliffe Capital Management
Pennsylvania
– -US$ 5,97 mi -600.000 Encerrada
Magnetar Financial
23
Magnetar Financial
Illinois
– -US$ 5,47 mi -550.000 Encerrada
CL
24
CSS LLC
Illinois
– -US$ 5,31 mi -533.252 Encerrada
Alberta Investment Management Corp (AIMCo)
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -US$ 4,98 mi -500.000 Encerrada
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