HCM
TACO

Heights Capital Management’s Berto Acquisition Corp TACO Stock Holding History

Heights 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 		$1M Sell
95,473
-4,527
-5% -$46.9K 0.23% 117
2026
Q1 		$1.02M Hold
100,000
– – 0.29% 81
2025
Q4 		$1.01M Hold
100,000
– – 0.36% 65
2025
Q3 		$1.04M Buy
+100,000
New +$1.04M 0.3% 59

Other funds holding TACO

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
LA
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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Hudson Bay Capital Management
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
AA
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

Heights Capital Management's TACO Position: Q2 2026 in Review

Heights Capital Management reduced its Berto Acquisition Corp (TACO) stake by 4.5% in Q2 2026, selling an estimated $46.9K and leaving 95,473 shares worth $1M. The position accounts for 0.23% of the portfolio, ranked #117.

Heights Capital Management first reported a position in TACO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q3 2025. 62 funds tracked by Wall St. Rank hold TACO as of Q2 2026.

  • Heights Capital Management held 95,473 shares of Berto Acquisition Corp worth $1M as of Q2 2026.
  • Heights Capital Management sold 4,527 Berto Acquisition Corp shares in Q2 2026, an estimated $46.9K.
  • Berto Acquisition Corp made up 0.23% of Heights Capital Management's portfolio in Q2 2026, its #117 holding.
  • Heights Capital Management first reported a position in Berto Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • Heights Capital Management's Berto Acquisition Corp position peaked at $1.04M in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Berto Acquisition Corp as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.