Glazer Capital LLC
TACOW icon

Glazer Capital LLC’s Berto Acquisition Corp Warrant TACOW Stock Holding History

Glazer Capital 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 		$168K Sell
235,885
-54,115
-19% -$29.3K ﹤0.01% 341
2026
Q1 		$73K Hold
290,000
– – ﹤0.01% 361
2025
Q4 		$107K Sell
290,000
-84,401
-23% -$42.9K ﹤0.01% 276
2025
Q3 		$251K Sell
374,401
-185,686
-33% -$129K 0.01% 209
2025
Q2 		$446K Buy
+560,087
New +$419K 0.02% 158

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

Glazer Capital LLC's TACOW Position: Q2 2026 in Review

Glazer Capital LLC reduced its Berto Acquisition Corp Warrant (TACOW) stake by 19% in Q2 2026, selling an estimated $29.3K and leaving 235,885 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Glazer Capital LLC first reported a position in TACOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $446K in Q2 2025. 47 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

  • Glazer Capital LLC held 235,885 shares of Berto Acquisition Corp Warrant worth $168K as of Q2 2026.
  • Glazer Capital LLC sold 54,115 Berto Acquisition Corp Warrant shares in Q2 2026, an estimated $29.3K.
  • Berto Acquisition Corp Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #341 holding.
  • Glazer Capital LLC first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • Glazer Capital LLC's Berto Acquisition Corp Warrant position peaked at $446K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.