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Heights Capital Management’s Berto Acquisition Corp Warrant TACOW Stock Holding History

Heights Capital 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 		– Sell
-50,000
Closed -$13.6K – 349
2026
Q1 		$13.6K Hold
50,000
– – ﹤0.01% 224
2025
Q4 		$18.5K Hold
50,000
– – 0.01% 160
2025
Q3 		$35K Buy
+50,000
New +$34.8K 0.01% 135

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

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

Heights Capital Management sold out of Berto Acquisition Corp Warrant (TACOW) in Q2 2026, closing a stake of 50,000 shares — an estimated $13.6K sold.

Heights Capital Management first reported a position in TACOW in Q3 2025 and held it in 3 quarters. The position peaked at $35K in Q3 2025. 47 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

  • Heights Capital Management reported no remaining Berto Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 50,000 Berto Acquisition Corp Warrant shares in Q2 2026, an estimated $13.6K.
  • Heights Capital Management first reported a position in Berto Acquisition Corp Warrant in Q3 2025 and held it in 3 quarters.
  • Heights Capital Management's Berto Acquisition Corp Warrant position peaked at $35K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

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