QL
TACO

Quarry LP’s Berto Acquisition Corp TACO Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-8
Closed -$83 – 2590
2025
Q2 		$83 Buy
+8
New +$83 ﹤0.01% 1681

Other funds holding TACO

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Quarry LP's TACO Position: Q3 2025 in Review

Quarry LP sold out of Berto Acquisition Corp (TACO) in Q3 2025, closing a stake of 8 shares — an estimated $83 sold.

Quarry LP first reported a position in TACO in Q2 2025 and held it in 1 quarter. The position peaked at $83 in Q2 2025. 62 funds tracked by Wall St. Rank hold TACO as of Q3 2025.

  • Quarry LP reported no remaining Berto Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 8 Berto Acquisition Corp shares in Q3 2025, an estimated $83.
  • Quarry LP first reported a position in Berto Acquisition Corp in Q2 2025 and held it in 1 quarter.
  • Quarry LP's Berto Acquisition Corp position peaked at $83 in Q2 2025.
  • 62 funds tracked by Wall St. Rank held Berto Acquisition Corp as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.