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

Centiva 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	$148K	Buy	+200,000	New	+$108K	﹤0.01%	1477

Other funds holding TACOW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Centiva Capital's TACOW Position: Q2 2026 in Review

Centiva Capital opened a new position in Berto Acquisition Corp Warrant (TACOW) in Q2 2026: 200,000 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #1477 among its holdings.

16 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

Centiva Capital held 200,000 shares of Berto Acquisition Corp Warrant worth $148K as of Q2 2026.
Berto Acquisition Corp Warrant was a new Centiva Capital position in Q2 2026.
Berto Acquisition Corp Warrant made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1477 holding.
16 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

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