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

Gritstone 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	$35.2K	Hold	49,427	–	–	0.03%	107
2026 Q1	$13.4K	Hold	49,427	–	–	0.01%	121
2025 Q4	$18.3K	Hold	49,427	–	–	0.02%	118
2025 Q3	$33.1K	Sell	49,427 -573	-1%	-$399	0.03%	81
2025 Q2	$39.8K	Buy	+50,000	New	+$37.4K	0.04%	80

Other funds holding TACOW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

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

Gritstone Asset Management held its Berto Acquisition Corp Warrant (TACOW) position steady in Q2 2026 at 49,427 shares worth $35.2K. The position accounts for 0.03% of the portfolio, ranked #107.

Gritstone Asset Management first reported a position in TACOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $39.8K in Q2 2025. 47 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

Gritstone Asset Management held 49,427 shares of Berto Acquisition Corp Warrant worth $35.2K as of Q2 2026.
Gritstone Asset Management left its Berto Acquisition Corp Warrant share count unchanged in Q2 2026.
Berto Acquisition Corp Warrant made up 0.03% of Gritstone Asset Management's portfolio in Q2 2026, its #107 holding.
Gritstone Asset Management first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Gritstone Asset Management's Berto Acquisition Corp Warrant position peaked at $39.8K in Q2 2025.
47 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

Based on Gritstone Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.