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TRG Latin America Acquisitions Corp Units
TRGSU

Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Asset Management
26
Wolverine Asset Management
Illinois
$3.06M +$3.07M +307,174 New
Schonfeld Strategic Advisors
27
Schonfeld Strategic Advisors
New York
$2.94M +$2.94M +295,009 New
OMERS Administration Corp
28
OMERS Administration Corp
Ontario, Canada
$2.26M +$2.26M +226,803 New
PC
29
Periscope Capital
Ontario, Canada
$2.09M +$2.1M +210,000 New
Ghisallo Capital Management
30
Ghisallo Capital Management
Massachusetts
$1.99M +$2M +200,000 New
Picton Mahoney Asset Management
31
Picton Mahoney Asset Management
Ontario, Canada
$1.99M +$2M +200,000 New
Whitebox Advisors
32
Whitebox Advisors
Minnesota
$1.99M +$2M +200,000 New
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$1.95M +$1.94M +194,436 New
DAM
34
Deltec Asset Management
New York
$1.49M +$1.5M +150,000 New
DAM
35
DLD Asset Management
New York
$1.24M +$1.25M +125,000 New
VF
36
Virtu Financial
New York
$1.02M +$1.02M +102,222 New
KPF
37
K2 Principal Fund
Ontario, Canada
$995K +$998K +100,000 New
LPC
38
Lineage Point Capital
Florida
$995K +$998K +100,000 New
Boothbay Fund Management
39
Boothbay Fund Management
New York
$587K +$588K +58,950 New
JP Morgan Chase
40
JP Morgan Chase
New York
$500K +$499K +50,000 New
HCM
41
Heights Capital Management
California
$498K +$499K +50,000 New
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$498K +$499K +50,000 New
KC
43
Kepos Capital
New York
$398K +$399K +40,000 New
AA
44
ABC Arbitrage
France
$299K +$299K +30,000 New
SG
45
StoneX Group
New York
$249K +$249K +25,000 New
HRT Financial
46
HRT Financial
New York
$248K +$249K +25,000 New
Clear Street
47
Clear Street
New York
$49.8K +$49.9K +5,000 New
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