Context Capital Management’s Berto Acquisition Corp Warrant TACOW Stock Holding History

Context Capital Management’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	$107K	Hold	150,000	–	–	﹤0.01%	269
2026 Q1	$40.6K	Hold	150,000	–	–	﹤0.01%	289
2025 Q4	$55.5K	Hold	150,000	–	–	﹤0.01%	230
2025 Q3	$101K	Hold	150,000	–	–	﹤0.01%	188
2025 Q2	$119K	Buy	+150,000	New	+$112K	﹤0.01%	188

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

Centiva Capital New York $11.5B AUM 31.97% 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

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

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

Context Capital Management held its Berto Acquisition Corp Warrant (TACOW) position steady in Q2 2026 at 150,000 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Context Capital Management first reported a position in TACOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $119K in Q2 2025. 16 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

Context Capital Management held 150,000 shares of Berto Acquisition Corp Warrant worth $107K as of Q2 2026.
Context Capital Management left its Berto Acquisition Corp Warrant share count unchanged in Q2 2026.
Berto Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #269 holding.
Context Capital Management first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Context Capital Management's Berto Acquisition Corp Warrant position peaked at $119K in Q2 2025.
16 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

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