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TACO — BERTO ACQUISITION CORP · All Fund Holders
Funds holding (latest): 67 · Reported value held: $309.18M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC history | Q2 2026 | 1.65M | $17.31M | 0.16% | New |
| Centiva Capital, LP history | Q2 2026 | 1.54M | $16.14M | 0.68% | New |
| LINDEN ADVISORS LP history | Q2 2026 | 1.50M | $15.73M | 0.68% | New |
| GLAZER CAPITAL, LLC history | Q2 2026 | 1.44M | $15.11M | 0.45% | New |
| Governors Lane LP history | Q2 2026 | 1.35M | $14.16M | 1.35% | New |
| Hudson Bay Capital Management LP history | Q2 2026 | 1.27M | $13.29M | 0.09% | New |
| BERKLEY W R CORP history | Q2 2026 | 1.23M | $12.86M | 0.66% | New |
| Polar Asset Management Partners Inc. history | Q2 2026 | 1.10M | $11.54M | 0.23% | New |
| AQR Arbitrage LLC history | Q2 2026 | 1.08M | $11.33M | 0.17% | New |
| Moore Capital Management history | Q2 2026 | 1.00M | $10.49M | 0.23% | Hold |
| Verbena Value LP history | Q2 2026 | 897.75K | $9.42M | 1.56% | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. history | Q2 2026 | 800.00K | $8.39M | 0.16% | New |
| Two Sigma Investments history | Q2 2026 | 799.25K | $8.38M | 0.01% | Hold |
| LMR Partners LLP history | Q2 2026 | 772.76K | $8.11M | 0.07% | New |
| Verition Fund Management LLC history | Q2 2026 | 745.81K | $7.82M | 0.08% | New |
| Westchester Capital Management, LLC history | Q2 2026 | 703.63K | $7.38M | 0.37% | New |
| Harraden Circle Investments, LLC history | Q2 2026 | 649.28K | $6.81M | 0.87% | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC history | Q2 2026 | 619.51K | $6.48M | 0.26% | New |
| Crossingbridge Advisors, LLC history | Q2 2026 | 615.00K | $6.45M | 1.22% | New |
| WOLVERINE ASSET MANAGEMENT LLC history | Q2 2026 | 597.65K | $6.27M | 0.13% | New |
| D. E. Shaw & Co history | Q2 2026 | 534.49K | $5.61M | 0.00% | Add |
| D. E. Shaw & Co., Inc. history | Q2 2026 | 534.49K | $5.61M | 0.01% | New |
| JPMorgan Chase & Co history | Q1 2026 | 500.00K | $5.11M | 0.39% | New |
| SkyView Investment Advisors, LLC history | Q2 2026 | 433.65K | $4.55M | 3.57% | New |
| Mint Tower Capital Management B.V. history | Q2 2026 | 410.67K | $4.31M | 0.73% | New |
| Goldman Sachs Group history | Q2 2026 | 405.12K | $4.25M | 0.00% | Hold |
| Radcliffe Capital Management, L.P. history | Q2 2026 | 392.55K | $4.12M | 0.35% | New |
| First Trust Capital Management L.P. history | Q2 2026 | 352.00K | $3.69M | 0.21% | New |
| TORONTO DOMINION BANK history | Q2 2026 | 351.00K | $3.68M | 0.01% | New |
| ARISTEIA CAPITAL, L.L.C. history | Q2 2026 | 348.25K | $3.65M | 0.06% | New |
| MIZUHO SECURITIES USA LLC history | Q2 2026 | 342.04K | $3.46M | 0.08% | New |
| DLD Asset Management, LP history | Q2 2026 | 300.01K | $3.15M | 0.28% | New |
| Parallax Volatility Advisers, L.P. history | Q2 2026 | 294.70K | $3.09M | 0.03% | New |
| PERISCOPE CAPITAL INC. history | Q2 2026 | 275.00K | $2.88M | 0.29% | New |
| Mercuria Capital Strategies, LLC history | Q2 2026 | 270.91K | $2.84M | 1.74% | New |
| CSS LLC/IL history | Q2 2026 | 270.81K | $2.84M | 0.17% | New |
| Lineage Point Capital LP history | Q2 2026 | 268.87K | $2.82M | 0.58% | New |
| Millennium Management history | Q2 2026 | 250.00K | $2.62M | 0.00% | New |
| Context Capital Management, LLC history | Q2 2026 | 250.00K | $2.62M | 0.08% | New |
| MILLENNIUM MANAGEMENT LLC history | Q2 2026 | 250.00K | $2.62M | 0.00% | New |
| Shaolin Capital Management LLC history | Q2 2026 | 248.28K | $2.60M | 0.13% | New |
| Massar Capital Management, LP history | Q2 2026 | 183.94K | $1.93M | 0.29% | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC history | Q2 2026 | 173.61K | $1.81M | 0.09% | New |
| SONA ASSET MANAGEMENT (US) LLC history | Q2 2026 | 165.61K | $1.74M | 0.05% | New |
| Schonfeld Strategic Advisors LLC history | Q2 2026 | 150.00K | $1.57M | 0.01% | New |
| Wealthspring Capital LLC history | Q2 2026 | 148.76K | $1.56M | 0.35% | New |
| Jefferies Financial Group Inc. history | Q2 2026 | 130.77K | $1.37M | 0.02% | New |
| BlueCrest Capital Management Ltd history | Q2 2026 | 100.00K | $1.05M | 0.05% | New |
| O'Connor Alternative Investments LLC history | Q2 2026 | 100.00K | $1.05M | 0.08% | New |
| GRITSTONE ASSET MANAGEMENT LLC history | Q2 2026 | 98.85K | $1.04M | 1.00% | New |
| HEIGHTS CAPITAL MANAGEMENT, INC history | Q2 2026 | 95.47K | $1.00M | 0.23% | New |
| StoneX Group Inc. history | Q2 2026 | 65.41K | $683.99K | 0.03% | New |
| Citadel Advisors history | Q1 2026 | 60.58K | $620.99K | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 51.96K | $545.08K | 0.00% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 51.96K | $545.08K | 0.00% | New |
| LEVIN CAPITAL STRATEGIES, L.P. history | Q2 2026 | 50.09K | $525.39K | 0.04% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 46.01K | $482.62K | 0.00% | New |
| Cannon Global Investment Management, LLC history | Q2 2026 | 42.10K | $441.63K | 1.31% | New |
| HRT FINANCIAL LP history | Q2 2026 | 35.51K | $372.00K | 0.00% | New |
| Tuttle Capital Management, LLC history | Q2 2026 | 30.58K | $320.75K | 0.22% | New |
| ABC ARBITRAGE SA history | Q2 2026 | 30.00K | $314.70K | 0.03% | New |
| Clear Street Group Inc. history | Q2 2026 | 24.33K | $255.19K | 0.00% | New |
| READYSTATE ASSET MANAGEMENT LP history | Q2 2026 | 18.40K | $193.00K | 0.01% | New |
| Rangeley Capital, LLC history | Q2 2026 | 11.54K | $121.03K | 0.12% | New |
| FNY Investment Advisers, LLC history | Q2 2026 | 2.05K | $21.00K | 0.01% | New |
| UBS Group AG history | Q2 2026 | 653 | $6.85K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 19 | $199 | 0.00% | Reduce |