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Disclosery

TACOW BERTO ACQUISITION CORP

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W EXP 05/01/203 (warrant or right), issuer CIK 2033122

38 managers (38 13F filers) reported a position in TACOW shares at 2025-06-30, 10,996,420 shares in all. 38 filers opened a position and 0 filers sold out during the quarter.

Managers
38
13F filers
38
New
38
Added
0
Reduced
0
Sold out
0
Shares held by filers
10,996,420

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Meteora Capital, LLC826,400$657K0.12%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC825,000$565K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP744,699$510K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC774,998$504K0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP625,000$497K0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.600,000$477K0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC560,087$446K0.02%new13F-HRTimelineGroup
Governors Lane LP602,860$413K0.06%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP500,000$398K0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$398K<0.01%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …486,921$387K0.1%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$318K<0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.406,561$279K0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC300,000$239K0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC287,400$229K<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…263,289$209K<0.01%new13F-HR/ATimelineGroup
Parallax Volatility Advisers, L.P.236,383$188K0.01%new13F-HRTimeline
Driehaus Capital Management LLC226,724$180K<0.01%new13F-HRTimeline
Verition Fund Management LLC163,772$130K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.152,268$122K0.02%new13F-HRTimeline
Context Capital Management, LLC150,000$119K<0.01%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC146,262$116K<0.01%new13F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.125,000$99.4K<0.01%new13F-HRTimelineGroup
Alberta Investment Management Corp125,000$99.4K<0.01%new13F-HR/ATimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK111,398$88.6K<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP125,000$85.6K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…102,662$81.7K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.118,825$81.4K<0.01%new13F-HRTimeline
CSS LLC/IL98,401$78.3K<0.01%new13F-HRTimeline
Periscope Capital Inc.87,500$63K0.02%new13F-HRTimeline
Schonfeld Strategic Advisors LLC67,011$53.3K<0.01%new13F-HRTimeline
HGC Investment Management Inc.50,000$39.8K0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC50,000$39.8K0.04%new13F-HRTimeline
BERKLEY W R CORP49,610$39.5K<0.01%new13F-HRTimeline
CLEAR STREET LLC41,046$32.7K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC40,000$31.8K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.26,343$18K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.