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TRGS

TRG Latin America Acquisitions Corp
TRGS

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.8M +$17.8M +1,800,000 New
GCL
2
Glazer Capital LLC
New York
$12.9M +$12.8M +1,300,158 New
SC
3
Sculptor Capital
New York
$12.4M +$12.3M +1,249,999 New
AA
4
AQR Arbitrage
Connecticut
$9.99M +$9.98M +1,010,025 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.89M +$9.88M +1,000,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.79M +$9.78M +990,000 New
LA
7
Linden Advisors
New York
$8.65M +$8.64M +875,000 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$7.64M +$7.63M +772,024 New
Millennium Management
9
Millennium Management
New York
$6.92M +$6.91M +700,000 New
WAM
10
Wolverine Asset Management
Illinois
$6.36M +$6.36M +643,444 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$6.09M +$6.08M +615,520 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.94M +$5.93M +600,000 New
SCM
13
Shaolin Capital Management
Florida
$5.67M +$5.67M +573,600 New
MF
14
Magnetar Financial
Illinois
$5.44M +$5.43M +550,000 New
CL
15
CSS LLC
Illinois
$5.27M +$5.26M +532,949 New
MC
16
Meteora Capital
Florida
$5.05M +$5.04M +510,530 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.95M +$4.94M +500,000 New
MCM
18
Moore Capital Management
New York
$4.95M +$4.94M +500,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.96M +$3.95M +400,000 New
TCM
20
Tenor Capital Management
New York
$3.94M +$3.95M +400,000 New
WRBC
21
W.R. Berkley Corp
Connecticut
$3.93M +$3.93M +397,600 New
WC
22
Wealthspring Capital
New York
$3.85M +$3.84M +388,810 New
Two Sigma Investments
23
Two Sigma Investments
New York
$3.59M +$3.58M +362,500 New
SSA
24
Schonfeld Strategic Advisors
New York
$2.63M +$2.62M +265,331 New
PC
25
Periscope Capital
Ontario, Canada
$2.23M +$2.23M +225,321 New
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