Parallax Volatility Advisers
TACOW

Parallax Volatility Advisers’s Berto Acquisition Corp Warrant TACOW Stock Holding History

Parallax Volatility Advisers’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 		$55.9K Sell
75,500
-24,559
-25% -$13.3K ﹤0.01% 1328
2026
Q1 		$39K Sell
100,059
-60,676
-38% -$20.9K ﹤0.01% 1294
2025
Q4 		$59.5K Sell
160,735
-86,699
-35% -$44K ﹤0.01% 1473
2025
Q3 		$166K Buy
247,434
+11,051
+5% +$7.69K ﹤0.01% 1385
2025
Q2 		$188K Buy
+236,383
New +$177K ﹤0.01% 1335

Other funds holding TACOW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

Parallax Volatility Advisers's TACOW Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Berto Acquisition Corp Warrant (TACOW) stake by 25% in Q2 2026, selling an estimated $13.3K and leaving 75,500 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Parallax Volatility Advisers first reported a position in TACOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $188K in Q2 2025. 47 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

  • Parallax Volatility Advisers held 75,500 shares of Berto Acquisition Corp Warrant worth $55.9K as of Q2 2026.
  • Parallax Volatility Advisers sold 24,559 Berto Acquisition Corp Warrant shares in Q2 2026, an estimated $13.3K.
  • Berto Acquisition Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1328 holding.
  • Parallax Volatility Advisers first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • Parallax Volatility Advisers's Berto Acquisition Corp Warrant position peaked at $188K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.