CCM
TACO

Context Capital Management’s Berto Acquisition Corp TACO Stock Holding History

Context Capital Management’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
Q2 		$2.62M Hold
250,000
– – 0.05% 175
2026
Q1 		$2.56M Hold
250,000
– – 0.06% 158
2025
Q4 		$2.54M Hold
250,000
– – 0.07% 140
2025
Q3 		$2.6M Sell
250,000
-50,000
-17% -$518K 0.08% 127
2025
Q2 		$3.13M Buy
+300,000
New +$3.12M 0.11% 112

Other funds holding TACO

MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Context Capital Management's TACO Position: Q2 2026 in Review

Context Capital Management held its Berto Acquisition Corp (TACO) position steady in Q2 2026 at 250,000 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #175.

Context Capital Management first reported a position in TACO in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.13M in Q2 2025. 9 funds tracked by Wall St. Rank hold TACO as of Q2 2026.

  • Context Capital Management held 250,000 shares of Berto Acquisition Corp worth $2.62M as of Q2 2026.
  • Context Capital Management left its Berto Acquisition Corp share count unchanged in Q2 2026.
  • Berto Acquisition Corp made up 0.05% of Context Capital Management's portfolio in Q2 2026, its #175 holding.
  • Context Capital Management first reported a position in Berto Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
  • Context Capital Management's Berto Acquisition Corp position peaked at $3.13M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Berto Acquisition Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.