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Trg Latin Amer Acquis Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Trg Latin Amer Acquis Corp shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Trg Latin Amer Acquis Corp

Tip: Access up to 7 years of quarterly data

All positions including Trg Latin Amer Acquis Corp held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trg Latin Amer Acquis Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.2M 125k 9.95

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Mara Holdings Note 2.125% 9/0 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Mara Holdings Note 3/0 (Principal)
Medline Com Cl A (MDLN)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Pagaya U S Hldg Note 6.125%10/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Trg Latin Amer Acquis Corp

Glazer Capital
OZ Management
Polar Securities
CNH Partners
Hudson Bay Capital Management
Meteora Capital
Millennium Management
Shaolin Capital Management
Bnp Paribas Arbitrage, Snc
Magnetar Financial
CSS
Moore Capital Management
Alberta Investment Management Corporation
Tenor Capital Management
Wealthspring Capital

View all funds holding Trg Latin Amer Acquis Corp