KPF
TACO

K2 Principal Fund’s Berto Acquisition Corp TACO Stock Holding History

K2 Principal Fund’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
Q1 		$2.14M Sell
208,300
-146,904
-41% -$1.5M 0.15% 167
2025
Q4 		$3.6M Buy
355,204
+100,000
+39% +$1.03M 0.29% 104
2025
Q3 		$2.65M Sell
255,204
-49,332
-16% -$511K 0.22% 130
2025
Q2 		$3.17M Buy
+304,536
New +$3.17M 0.44% 68

Other funds holding TACO

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

K2 Principal Fund's TACO Position: Q1 2026 in Review

K2 Principal Fund reduced its Berto Acquisition Corp (TACO) stake by 41% in Q1 2026, selling an estimated $1.5M and leaving 208,300 shares worth $2.14M. The position accounts for 0.15% of the portfolio, ranked #167.

K2 Principal Fund first reported a position in TACO in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.6M in Q4 2025. 61 funds tracked by Wall St. Rank hold TACO as of Q1 2026.

  • K2 Principal Fund held 208,300 shares of Berto Acquisition Corp worth $2.14M as of Q1 2026.
  • K2 Principal Fund sold 146,904 Berto Acquisition Corp shares in Q1 2026, an estimated $1.5M.
  • Berto Acquisition Corp made up 0.15% of K2 Principal Fund's portfolio in Q1 2026, its #167 holding.
  • K2 Principal Fund first reported a position in Berto Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
  • K2 Principal Fund's Berto Acquisition Corp position peaked at $3.6M in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Berto Acquisition Corp as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.