Trg Latin Amer Acquisitions SEC Filings

TRG Latin America Acquisitions Corp. ownership disclosure: Sculptor Capital and affiliated entities report beneficial ownership of 1,250,000 Class A ordinary shares, representing 6.18% of the class. The percentage was calculated using February 27, 2026 outstanding shares from the issuer's 424B4 (20,225,000 shares).

The filing states the reported shares are held in accounts managed by Sculptor and Sculptor-II, with shared voting and dispositive power over the 1,250,000 shares. Ownership is attributed across related entities (SCHC, SCHC-II, SCU, SCMF) per the stated relationships.

TRG Latin America Acquisitions LLC, together with Nicolas Rohatyn and TRG Allocation LLC, reports beneficial ownership of 5,975,000 ordinary shares of TRG Latin America Acquisitions Corp., representing 23.00% of the company’s outstanding ordinary shares as of February 27, 2026.

The stake consists of 5,750,000 Class B founder shares and 225,000 Class A shares embedded in private placement units, all acquired for an aggregate purchase price of $2,250,000. The Class B shares are automatically convertible into Class A on a one-for-one basis in connection with the SPAC’s initial business combination.

Rohatyn controls TRG Allocation LLC, which manages the sponsor and holds voting and investment discretion over these securities, so both he and TRG Allocation LLC may be deemed beneficial owners, while each disclaims ownership beyond their economic interest. The holdings are subject to lock-ups, voting commitments in favor of a business combination, non-redemption agreements, and an indemnity by the sponsor to protect the SPAC’s trust at $10.00 per public share in certain claims.

TRG Latin America Acquisitions Corp. reported an open-market purchase of 225,000 Class A ordinary shares at $10.00 per share on behalf of its sponsor, TRG Latin America Acquisitions LLC. Footnotes state that TRG Allocation LLC and Chief Executive Officer Nick S. Rohatyn control the managing member of the sponsor and therefore may be deemed beneficial owners of these securities, while each disclaims beneficial ownership except to the extent of any pecuniary interest.

TRG Latin America Acquisitions Corp. completed its initial public offering of 20,000,000 units at $10.00 per unit, raising gross proceeds of $200,000,000. Each unit includes one Class A ordinary share and one right to receive one-tenth of a Class A ordinary share after the initial business combination.

The company also sold 225,000 private placement units to its sponsor at $10.00 per unit. A total of $200,000,000, including up to $6,000,000 of deferred underwriting commissions, was placed in a U.S. trust account, with up to 24 months from the IPO closing to complete a business combination before shareholder redemptions are required.