First Trust Capital Management’s Berto Acquisition Corp TACO Stock Holding History

First Trust 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	$3.69M	Hold	352,000	–	–	0.22%	89
2026 Q1	$3.61M	Sell	352,000 -422,998	-55%	-$4.31M	0.19%	106
2025 Q4	$7.86M	Sell	774,998 -225,000	-23%	-$2.31M	0.48%	54
2025 Q3	$10.4M	Hold	999,998	–	–	0.67%	43
2025 Q2	$10.4M	Buy	+999,998	New	+$10.4M	0.7%	37

Other funds holding TACO

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

First Trust Capital Management's TACO Position: Q2 2026 in Review

First Trust Capital Management held its Berto Acquisition Corp (TACO) position steady in Q2 2026 at 352,000 shares worth $3.69M. The position accounts for 0.22% of the portfolio, ranked #89.

First Trust Capital Management first reported a position in TACO in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.4M in Q2 2025. 62 funds tracked by Wall St. Rank hold TACO as of Q2 2026.

First Trust Capital Management held 352,000 shares of Berto Acquisition Corp worth $3.69M as of Q2 2026.
First Trust Capital Management left its Berto Acquisition Corp share count unchanged in Q2 2026.
Berto Acquisition Corp made up 0.22% of First Trust Capital Management's portfolio in Q2 2026, its #89 holding.
First Trust Capital Management first reported a position in Berto Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
First Trust Capital Management's Berto Acquisition Corp position peaked at $10.4M in Q2 2025.
62 funds tracked by Wall St. Rank held Berto Acquisition Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.