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
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 $499M AUM 19.71% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

CSS LLC's TACOW Position: Q1 2026 in Review

CSS LLC held its Berto Acquisition Corp Warrant (TACOW) position steady in Q1 2026 at 219,907 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

CSS LLC first reported a position in TACOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $145K in Q3 2025. 47 funds tracked by Wall St. Rank hold TACOW as of Q1 2026.

  • CSS LLC held 219,907 shares of Berto Acquisition Corp Warrant worth $59.6K as of Q1 2026.
  • CSS LLC left its Berto Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Berto Acquisition Corp Warrant made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #846 holding.
  • CSS LLC first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 4 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 Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.