AC
TACOW

Aristeia Capital’s Berto Acquisition Corp Warrant TACOW Stock Holding History

Aristeia Capital’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Buy
139,819
+20,994
+18% +$11.3K ﹤0.01% 615
2026
Q1 		$33.8K Hold
118,825
– – ﹤0.01% 620
2025
Q4 		$48K Hold
118,825
– – ﹤0.01% 515
2025
Q3 		$81.4K Hold
118,825
– – ﹤0.01% 440
2025
Q2 		$81.4K Buy
+118,825
New +$88.9K ﹤0.01% 400

Other funds holding TACOW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

Aristeia Capital's TACOW Position: Q2 2026 in Review

Aristeia Capital increased its Berto Acquisition Corp Warrant (TACOW) stake by 18% in Q2 2026, buying an estimated $11.3K and bringing the position to 139,819 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Aristeia Capital first reported a position in TACOW in Q2 2025 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

  • Aristeia Capital held 139,819 shares of Berto Acquisition Corp Warrant worth $103K as of Q2 2026.
  • Aristeia Capital bought 20,994 Berto Acquisition Corp Warrant shares in Q2 2026, an estimated $11.3K.
  • Berto Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #615 holding.
  • Aristeia Capital first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • 46 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.