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DLD Asset Management’s Berto Acquisition Corp Warrant TACOW Stock Holding History

DLD Asset 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 		$75.5K Buy
105,995
+3,400
+3% +$1.84K 0.01% 310
2026
Q1 		$27.8K Hold
102,595
– – ﹤0.01% 281
2025
Q4 		$38K Buy
+102,595
New +$52.1K ﹤0.01% 319

Other funds holding TACOW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Magnetar Financial
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
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AQR Arbitrage
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
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

DLD Asset Management's TACOW Position: Q2 2026 in Review

DLD Asset Management increased its Berto Acquisition Corp Warrant (TACOW) stake by 3.3% in Q2 2026, buying an estimated $1.84K and bringing the position to 105,995 shares worth $75.5K. The position accounts for 0.01% of the portfolio, ranked #310.

DLD Asset Management first reported a position in TACOW in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

  • DLD Asset Management held 105,995 shares of Berto Acquisition Corp Warrant worth $75.5K as of Q2 2026.
  • DLD Asset Management bought 3,400 Berto Acquisition Corp Warrant shares in Q2 2026, an estimated $1.84K.
  • Berto Acquisition Corp Warrant made up 0.01% of DLD Asset Management's portfolio in Q2 2026, its #310 holding.
  • DLD Asset Management first reported a position in Berto Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.