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TRGSR

TRG Latin America Acquisitions Corp Rights
TRGSR

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$337K +$381K +1,871,200 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$299K +$346K +1,700,000 New
SC
3
Sculptor Capital
New York
$248K +$280K +1,375,000 New
GCL
4
Glazer Capital LLC
New York
$230K +$260K +1,275,875 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$179K +$207K +1,016,588 New
AA
6
AQR Arbitrage
Connecticut
$178K +$205K +1,010,025 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$175K +$201K +990,000 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$141K +$163K +800,882 New
Millennium Management
9
Millennium Management
New York
$123K +$142K +700,000 New
MC
10
Meteora Capital
Florida
$119K +$142K +699,999 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$111K +$125K +615,520 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$108K +$122K +600,000 New
MF
13
Magnetar Financial
Illinois
$99K +$112K +550,000 New
CL
14
CSS LLC
Illinois
$93.6K +$10.8K +53,325 New
SCM
15
Shaolin Capital Management
Florida
$92.3K +$107K +525,800 New
MCM
16
Moore Capital Management
New York
$87.8K +$102K +500,000 New
TCM
17
Tenor Capital Management
New York
$80K +$81.4K +400,000 New
WC
18
Wealthspring Capital
New York
$66.1K +$79.1K +388,810 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$61.7K +$71.2K +350,000 New
SSA
20
Schonfeld Strategic Advisors
New York
$42.8K +$48.3K +237,595 New
PC
21
Periscope Capital
Ontario, Canada
$37.8K +$42.7K +210,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$35.1K +$40.7K +200,000 New
WA
23
Whitebox Advisors
Minnesota
$35.1K +$40.7K +200,000 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$35K +$39.5K +194,436 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$26K +$30.1K +148,000 New
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