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Disclosery

TACOW BERTO ACQUISITION CORP

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

46 managers (46 13F filers) reported a position in TACOW shares at 2025-09-30, 12,083,289 shares in all. 10 filers opened a position and 1 filer sold out during the quarter.

Managers
46
13F filers
46
New
10
Added
10
Reduced
7
Sold out
1
Shares held by filers
12,083,289

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Magnetar Financial LLCin group Magnetar Financial LLC825,000$577K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC826,401$554K0.06%+113F-HRTimeline
Linden Advisors LPin group Linden Advisors LP744,699$510K<0.01%013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …649,422$435K0.08%+162,50113F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP625,000$419K0.01%013F-HRTimelineGroup
Governors Lane LP620,760$416K0.06%+17,90013F-HRTimeline
Polar Asset Management Partners Inc.600,000$402K0.01%013F-HR/ATimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC572,436$389K0.01%-202,56213F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$350K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP500,000$335K0.01%013F-HRTimeline
Verition Fund Management LLC458,438$321K<0.01%+294,66613F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…419,742$294K<0.01%+156,45313F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.406,561$278K0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$268K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC374,401$251K0.01%-185,68613F-HRTimelineGroup
Shaolin Capital Management LLC350,000$234K0.01%+50,00013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC287,400$193K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK252,341$169K<0.01%+140,94313F-HRTimelineGroup
Parallax Volatility Advisers, L.P.247,434$166K<0.01%+11,05113F-HRTimeline
Driehaus Capital Management LLC226,724$159K<0.01%013F-HRTimeline
CSS LLC/IL215,711$145K0.01%+117,31013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS202,562$136K<0.01%new13F-HRTimelineGroup
HGC Investment Management Inc.175,000$117K0.03%+125,00013F-HRTimeline
Rangeley Capital, LLC10,000$104K0.1%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.152,268$102K0.01%013F-HRTimeline
Context Capital Management, LLC150,000$100K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC150,000$100K0.02%new13F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC146,262$98K<0.01%013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.125,000$87.5K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp125,000$83.8K<0.01%013F-HR/ATimeline
ARISTEIA CAPITAL, L.L.C.118,825$81.4K<0.01%013F-HRTimeline
FIFTH LANE CAPITAL, LP86,900$60.8K0.06%new13F-HRTimeline
Periscope Capital Inc.87,500$58.6K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC65,078$43.6K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.54,252$36.3K<0.01%13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…50,000$35K0.01%new13F-HR/ATimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…51,971$34.8K<0.01%-50,69113F-HRTimeline
Schonfeld Strategic Advisors LLC50,000$33.5K<0.01%-17,01113F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC49,427$33.1K0.03%-57313F-HRTimeline
Bulldog Investors, LLP34,577$23.2K0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.26,343$18K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.25,858$17.3K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,175$14.8K<0.01%new13F-HRTimelineGroup
BERKLEY W R CORP17,860$12K<0.01%-31,75013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC4,630$3.1K<0.01%-35,37013F-HRTimelineGroup
UBS Group AGin group UBS Group AG331$222<0.01%new13F-HRTimelineGroup