CL
TACOW

CSS LLC’s Berto Acquisition Corp Warrant TACOW Stock Holding History

CSS LLC’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 		$63.4K Sell
88,938
-130,969
-60% -$70.8K ﹤0.01% 894
2026
Q1 		$59.6K Hold
219,907
– – ﹤0.01% 846
2025
Q4 		$81.4K Buy
219,907
+4,196
+2% +$2.13K ﹤0.01% 867
2025
Q3 		$145K Buy
215,711
+117,310
+119% +$81.6K 0.01% 818
2025
Q2 		$78.3K Buy
+98,401
New +$73.6K ﹤0.01% 854

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

CSS LLC's TACOW Position: Q2 2026 in Review

CSS LLC reduced its Berto Acquisition Corp Warrant (TACOW) stake by 60% in Q2 2026, selling an estimated $70.8K and leaving 88,938 shares worth $63.4K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

CSS LLC first reported a position in TACOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $145K in Q3 2025. 47 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

  • CSS LLC held 88,938 shares of Berto Acquisition Corp Warrant worth $63.4K as of Q2 2026.
  • CSS LLC sold 130,969 Berto Acquisition Corp Warrant shares in Q2 2026, an estimated $70.8K.
  • Berto Acquisition Corp Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #894 holding.
  • CSS LLC first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • CSS LLC's Berto Acquisition Corp Warrant position peaked at $145K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.