KPF
TACOW

K2 Principal Fund’s Berto Acquisition Corp Warrant TACOW Stock Holding History

K2 Principal Fund’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 		$137K Sell
193,127
-86,374
-31% -$46.7K 0.01% 362
2026
Q1 		$69.9K Sell
279,501
-57,400
-17% -$19.8K ﹤0.01% 392
2025
Q4 		$125K Buy
336,901
+184,633
+121% +$93.8K 0.01% 313
2025
Q3 		$102K Hold
152,268
– – 0.01% 275
2025
Q2 		$122K Buy
+152,268
New +$114K 0.02% 218

Other funds holding TACOW

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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

K2 Principal Fund's TACOW Position: Q2 2026 in Review

K2 Principal Fund reduced its Berto Acquisition Corp Warrant (TACOW) stake by 31% in Q2 2026, selling an estimated $46.7K and leaving 193,127 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #362.

K2 Principal Fund first reported a position in TACOW in Q2 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

  • K2 Principal Fund held 193,127 shares of Berto Acquisition Corp Warrant worth $137K as of Q2 2026.
  • K2 Principal Fund sold 86,374 Berto Acquisition Corp Warrant shares in Q2 2026, an estimated $46.7K.
  • Berto Acquisition Corp Warrant made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #362 holding.
  • K2 Principal Fund first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.