ABC Arbitrage’s Berto Acquisition Corp TACO Stock Holding History

ABC Arbitrage’s Portfolio TACO Stock Details TACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$314K	Hold	30,000	–	–	0.03%	188
2026 Q2	$315K	Hold	30,000	–	–	0.03%	197
2026 Q1	$308K	Hold	30,000	–	–	0.04%	210
2025 Q4	$304K	Buy	+30,000	New	+$308K	0.03%	214

Other funds holding TACO

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

ABC Arbitrage's TACO Position: Q3 2026 in Review

ABC Arbitrage held its Berto Acquisition Corp (TACO) position steady in Q3 2026 at 30,000 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #188.

ABC Arbitrage first reported a position in TACO in Q4 2025 and has held it in 4 quarters since. The position peaked at $315K in Q2 2026. 4 funds tracked by Wall St. Rank hold TACO as of Q3 2026.

ABC Arbitrage held 30,000 shares of Berto Acquisition Corp worth $314K as of Q3 2026.
ABC Arbitrage left its Berto Acquisition Corp share count unchanged in Q3 2026.
Berto Acquisition Corp made up 0.03% of ABC Arbitrage's portfolio in Q3 2026, its #188 holding.
ABC Arbitrage first reported a position in Berto Acquisition Corp in Q4 2025 and has held it in 4 quarters since.
ABC Arbitrage's Berto Acquisition Corp position peaked at $315K in Q2 2026.
4 funds tracked by Wall St. Rank held Berto Acquisition Corp as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.