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Disclosery

TACOW BERTO ACQUISITION CORP

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

45 managers (45 13F filers) reported a position in TACOW shares at 2025-12-31, 12,278,284 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
45
13F filers
45
New
3
Added
7
Reduced
9
Sold out
5
Shares held by filers
12,278,284

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,115,008$413K0.08%+465,58613F-HRTimelineGroup
Meteora Capital, LLC826,401$306K0.03%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC825,000$305K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP744,699$298K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP625,000$231K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.600,000$226K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC572,436$212K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…521,341$193K<0.01%+101,59913F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP500,000$185K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$185K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.406,561$164K0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$148K<0.01%013F-HRTimeline
Shaolin Capital Management LLC361,000$134K0.01%+11,00013F-HRTimeline
K2 PRINCIPAL FUND, L.P.336,901$125K0.01%+184,63313F-HRTimeline
Verition Fund Management LLC326,195$121K<0.01%-132,24313F-HRTimeline
Lineage Point Capital LP306,730$113K0.04%13F-HR/ATimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC290,000$107K<0.01%-84,40113F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC269,848$99.8K<0.01%-17,55213F-HRTimelineGroup
Driehaus Capital Management LLC226,724$83.9K<0.01%013F-HRTimeline
CSS LLC/IL219,907$81.4K<0.01%+4,19613F-HRTimeline
Governors Lane LP195,760$79K0.01%-425,00013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS202,562$74.9K<0.01%013F-HRTimelineGroup
HGC Investment Management Inc.175,000$64.8K0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.160,735$59.5K<0.01%-86,69913F-HRTimeline
Context Capital Management, LLC150,000$55.5K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC150,000$55.5K0.01%013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC146,262$54.1K<0.01%013F-HR/ATimelineGroup
ARISTEIA CAPITAL, L.L.C.118,825$48K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.125,000$46.2K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp125,000$46.2K<0.01%013F-HR/ATimeline
Schonfeld Strategic Advisors LLC110,000$40.7K<0.01%+60,00013F-HRTimeline
DLD Asset Management, LP102,595$38K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK100,000$37K<0.01%-152,34113F-HRTimelineGroup
Periscope Capital Inc.87,500$33K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC87,472$32.4K<0.01%+22,39413F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…50,000$18.5K0.01%013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC49,427$18.3K0.02%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…37,499$13.9K<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP34,577$12.8K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.26,343$10.6K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.23,849$8.82K<0.01%-30,40313F-HRTimelineGroup
BERKLEY W R CORP17,860$6.61K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC17,259$6.39K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,000$3.7K<0.01%-15,85813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,008$373<0.01%-3,62213F-HRTimelineGroup