Investitionen in Aktie TRG Latin America Acquisitions Corp. (TRGS)

Fonds	2026/Q1
	Investment ($)	QoQ ($)	QoQ (%)
	187.839.996 $
ADAGE CAPITAL PARTNERS GP, L.L.C.	17.910.000 $
Sculptor Capital LP	12.437.500 $
Polar Asset Management Partners Inc.	9.950.000 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	9.850.500 $
AQR Arbitrage LLC	9.795.576 $
LINDEN ADVISORS LP	8.706.250 $
Hudson Bay Capital Management LP	7.681.639 $
HGC Investment Management Inc.	7.611.750 $
MILLENNIUM MANAGEMENT LLC	6.965.000 $
METEORA CAPITAL, LLC	6.965.000 $
Shaolin Capital Management LLC	6.218.750 $
BNP PARIBAS FINANCIAL MARKETS	6.124.424 $
Radcliffe Capital Management, L.P.	5.970.000 $
Magnetar Financial LLC	5.472.500 $
CSS LLC/IL	5.305.857 $
MOORE CAPITAL MANAGEMENT, LP	4.975.000 $
Alberta Investment Management Corp	4.975.000 $
TENOR CAPITAL MANAGEMENT Co., L.P.	3.980.000 $
Wealthspring Capital LLC	3.964.677 $
BERKLEY W R CORP	3.956.120 $
TWO SIGMA INVESTMENTS, LP	3.606.875 $
D. E. Shaw & Co., Inc.	3.482.500 $
O'Connor Alternative Investments LLC	3.482.500 $
ARISTEIA CAPITAL, L.L.C.	3.278.963 $
WOLVERINE ASSET MANAGEMENT LLC	3.056.381 $
Schonfeld Strategic Advisors LLC	2.935.339 $
OMERS ADMINISTRATION Corp	2.256.690 $
PERISCOPE CAPITAL INC.	2.089.500 $
PICTON MAHONEY ASSET MANAGEMENT	1.990.000 $
Ghisallo Capital Management LLC	1.990.000 $
WHITEBOX ADVISORS LLC	1.990.000 $
Parallax Volatility Advisers, L.P.	1.946.304 $
DELTEC ASSET MANAGEMENT LLC	1.492.500 $
DLD Asset Management, LP	1.243.750 $
Lineage Point Capital LP	995.000 $
K2 PRINCIPAL FUND, L.P.	995.000 $
BOOTHBAY FUND MANAGEMENT, LLC	586.553 $
TORONTO DOMINION BANK	497.500 $
HEIGHTS CAPITAL MANAGEMENT, INC	497.500 $
ABC ARBITRAGE SA	298.500 $
StoneX Group Inc.	248.750 $
Clear Street Group Inc.	49.750 $
GLAZER CAPITAL, LLC	12.935 $
Virtu Financial LLC	1.017 $
Kepos Capital LP	398 $
HRT FINANCIAL LP	248 $
	187.839.996 $