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TRG Latin America Acquisitions Corp Units
TRGSU

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.9M +$18M +1,800,000 New
Glazer Capital LLC
2
Glazer Capital LLC
New York
$12.9M +$13M +1,300,000 New
Sculptor Capital
3
Sculptor Capital
New York
$12.4M +$12.5M +1,250,000 New
Polar Asset Management Partners
4
Polar Asset Management Partners
Ontario, Canada
$9.95M +$9.98M +1,000,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.85M +$9.88M +990,000 New
AQR Arbitrage
6
AQR Arbitrage
Connecticut
$9.8M +$9.82M +984,480 New
LA
7
Linden Advisors
New York
$8.71M +$8.73M +875,000 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$7.68M +$7.7M +772,024 New
HIM
9
HGC Investment Management
Ontario, Canada
$7.61M +$7.63M +765,000 New
MC
10
Meteora Capital
Florida
$6.96M +$6.99M +700,000 New
Millennium Management
11
Millennium Management
New York
$6.96M +$6.99M +700,000 New
SCM
12
Shaolin Capital Management
Florida
$6.22M +$6.24M +625,000 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$6.12M +$6.14M +615,520 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$5.97M +$5.99M +600,000 New
Magnetar Financial
15
Magnetar Financial
Illinois
$5.47M +$5.49M +550,000 New
CL
16
CSS LLC
Illinois
$5.31M +$5.32M +533,252 New
Alberta Investment Management Corp (AIMCo)
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.97M +$4.99M +500,000 New
Moore Capital Management
18
Moore Capital Management
New York
$4.97M +$4.99M +500,000 New
Tenor Capital Management
19
Tenor Capital Management
New York
$3.98M +$3.99M +400,000 New
WC
20
Wealthspring Capital
New York
$3.96M +$3.98M +398,460 New
WRBC
21
W.R. Berkley Corp
Connecticut
$3.96M +$3.97M +397,600 New
Two Sigma Investments
22
Two Sigma Investments
New York
$3.61M +$3.62M +362,500 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.48M +$3.49M +350,000 New
OCAI
24
O'Connor Alternative Investments
New York
$3.48M +$3.49M +350,000 New
Aristeia Capital
25
Aristeia Capital
Connecticut
$3.28M +$3.29M +329,544 New
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