Berto Acquisition Corp. - TACO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | History | Added to | 1,791,194 | 18,162 | 0.15% | 0.14% | 1 | +389,416 | 27.78% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | No change | 1,650,000 | 16,731 | 0.16% | 0.1% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | Added to | 1,500,000 | 15,210 | 0.09% | 0.09% | 3 | +250,000 | 20.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 1,450,000 | 14,703 | 0.39% | 0.63% | 4 | -341,122 | -19.05% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 1,266,599 | 12,843 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | No change | 1,125,872 | 11,416 | 0.24% | 0.3% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,100,000 | 11,154 | 0.14% | — | 7 | +1,100,000 | New | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Added to | 1,024,734 | 10,390 | 0.49% | 0.06% | 8 | +925,514 | 932.79% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,140 | 0.15% | 0.14% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verbena Value LP | History | New | 897,745 | 9,103 | 1.57% | — | 10 | +897,745 | New | Q4 2025 | Feb 12, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 800,000 | 8,112 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 799,248 | 8,104 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 774,998 | 7,858 | 0.48% | 0.67% | 13 | -225,000 | -22.5% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 772,757 | 7,835 | 0.01% | 0.04% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 513,500 | 5,201 | 0.0% | — | 15 | +513,500 | New | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 500,000 | 5,070 | 0.01% | 0.02% | 17 | -500,000 | -50.0% | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 500,000 | 5,070 | 0.16% | 0.23% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Lineage Point Capital LP | History | New | 479,502 | 4,862 | 1.84% | — | 18 | +479,502 | New | Q4 2025 | Feb 26, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 440,434 | 4,466 | 0.07% | — | 19 | +440,434 | New | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Added to | 433,460 | 4,395 | 0.18% | 0.04% | 20 | +358,460 | 477.95% | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 410,668 | 4,164 | 0.48% | — | 21 | +410,668 | New | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 405,124 | 4,107 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Clear Street Group Inc. | History | Added to | 383,150 | 3,909 | 0.01% | 0.01% | 23 | +131,105 | 52.02% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Added to | 364,881 | 3,699 | 0.16% | 0.01% | 24 | +350,079 | 2365.08% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 355,204 | 3,601 | 0.29% | 0.22% | 25 | +100,000 | 39.18% | Q4 2025 | Feb 13, 2026 |
| Fort Baker Capital Management LP | History | New | 352,163 | 3,570 | 0.39% | — | 26 | +352,163 | New | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 350,000 | 3,549 | 0.11% | 0.2% | 27 | -350,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 347,482 | 3,523 | 0.19% | 0.22% | 28 | +3,100 | 0.9% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 340,846 | 3,443 | 0.06% | 0.02% | 29 | +240,846 | 240.85% | Q4 2025 | Feb 09, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 337,650 | 3,423 | 0.07% | 0.08% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | New | 316,198 | 3,206 | 0.79% | — | 31 | +316,198 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | Added to | 300,000 | 3,042 | 0.66% | 0.26% | 32 | +175,597 | 141.15% | Q4 2025 | Feb 26, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 295,522 | 2,996 | 0.0% | 0.01% | 33 | -159,419 | -35.04% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Added to | 292,974 | 2,970 | 0.09% | 0.09% | 34 | +92,974 | 46.49% | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 292,805 | 2,969 | 0.7% | 0.74% | 35 | -7,195 | -2.4% | Q4 2025 | Feb 05, 2026 |
| Rangeley Capital, LLC | History | Reduced | 289,514 | 2,935 | 2.44% | 3.03% | 36 | -46,436 | -13.82% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 278,043 | 2,819 | 0.0% | 0.0% | 37 | +28,043 | 11.22% | Q4 2025 | Feb 17, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 270,908 | 2,747 | 1.56% | — | 38 | +270,908 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 250,000 | 2,535 | 0.07% | 0.08% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 250,000 | 2,535 | 0.01% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 195,000 | 1,977 | 0.23% | 0.3% | 41 | +15,600 | 8.7% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 190,901 | 1,935 | 0.01% | 0.02% | 42 | -355,252 | -65.05% | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | No change | 180,000 | 1,825 | 0.2% | 0.25% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 173,906 | 1,763 | 0.08% | 0.1% | 44 | -1,038 | -0.59% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Reduced | 168,806 | 1,711 | 0.13% | 0.13% | 45 | -109,326 | -39.31% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 130,774 | 1,326 | 0.01% | 0.0% | 46 | +111,860 | 591.41% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 109,400 | 1,109 | 0.0% | 0.0% | 47 | +53,831 | 96.87% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 100,000 | 1,029 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 100,000 | 1,014 | 0.36% | 0.3% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,014 | 1.4% | 0.17% | 50 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 98,853 | 1,002 | 0.96% | 1.06% | 51 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 87,506 | 891 | 0.0% | 0.0% | 52 | +7,205 | 8.97% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 61,147 | 620 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Added to | 58,843 | 602 | 0.0% | 0.0% | 54 | +18,026 | 44.16% | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | Added to | 54,258 | 550 | 0.15% | 0.19% | 55 | +4,258 | 8.52% | Q4 2025 | Feb 13, 2026 |
| Tuttle Capital Management, LLC | History | No change | 40,000 | 405 | 0.9% | 1.57% | 56 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 37,000 | 375 | 0.94% | 0.37% | 57 | +13,258 | 55.84% | Q4 2025 | Jan 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 33,489 | 339 | 0.0% | 0.0% | 58 | +9,704 | 40.8% | Q4 2025 | Feb 02, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 304 | 0.03% | — | 59 | +30,000 | New | Q4 2025 | Feb 04, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 18,398 | 186 | 0.01% | — | 60 | +18,398 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,604 | 139 | 0.0% | 0.0% | 61 | -45,128 | -76.84% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,500 | 136 | 0.01% | 0.02% | 62 | -13,715 | -50.4% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,600 | 26 | 0.01% | — | 63 | +2,600 | New | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Reduced | 857 | 8 | 0.0% | 0.0% | 64 | -13,367 | -93.97% | Q4 2025 | Jan 29, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.78% | — | -980,451 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -401,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -395,129 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -300,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.9% | — | -172,148 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.57% | — | -150,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -141,907 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -118,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.17% | — | -69,163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q3 2025 | Nov 14, 2025 |