Here are the 10-Q quarterly reports from TRG Latin America Acquisitions Corp. Units (TRGSU) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TRGSU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TRGSU filings page.
TRG Latin America Acquisitions Corp., a Cayman Islands SPAC, reported its first post-IPO quarter for the period ended June 30, 2026. The company has not yet entered into a definitive agreement for a Business Combination and continues to focus on identifying a suitable target.
Total assets were $210,066,216, including $208,749,879 held in a U.S. trust account, invested primarily in money market funds holding U.S. Treasury securities. This equals $10.12 per Public Share for 20,632,000 Class A Ordinary Shares classified as redeemable.
For the three months ended June 30, 2026, TRG recorded net income of $1,728,637, driven mainly by $1,843,009 of interest income on trust investments and a $28,100 gain from the change in fair value of the over-allotment option, partially offset by $142,472 of formation, general and administrative costs. For the six-month period, the company reported a net loss of $3,964,762, reflecting one-time IPO-related expenses, share-based compensation of $111,000, and recognition of an $6,189,600 advisory fee payable, partly offset by $2,429,879 of trust interest income.
As of June 30, 2026, cash outside the trust was $1,135,885 with working capital of $1,149,804, and no Working Capital Loans outstanding. The SPAC has until February 27, 2028, subject to permitted extensions and shareholder approvals, to complete an initial Business Combination before being required to redeem Public Shares and liquidate.
TRG Latin America Acquisitions Corp., a SPAC focused on Latin America, filed its quarterly report for the period ended March 31, 2026, covering its first quarter as a public company. The company completed its IPO and a partial over-allotment, placing $206,320,000 into a trust account that grew to $206,906,870 with interest. It reported a net loss of $5,693,399, driven mainly by $6,308,569 in formation, general and administrative costs and $111,000 of share-based compensation, partially offset by interest income and a favorable change in the over-allotment option liability. Cash held outside the trust was $1,202,585, which management believes is sufficient for at least one year of working-capital needs while it searches for a business combination. The SPAC has until February 27, 2028, subject to permitted extensions, to complete a merger or else return funds to public shareholders.