Quarry LP’s Berto Acquisition Corp Warrant TACOW Stock Holding History

Quarry LP’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	$29.9K	Buy	+42,004	New	+$22.7K	﹤0.01%	773

Other funds holding TACOW

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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 New York $6.74B AUM 45.87% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $487M AUM

Quarry LP's TACOW Position: Q2 2026 in Review

Quarry LP opened a new position in Berto Acquisition Corp Warrant (TACOW) in Q2 2026: 42,004 shares worth $29.9K. The stake represents ﹤0.01% of the portfolio and ranks #773 among its holdings.

46 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

Quarry LP held 42,004 shares of Berto Acquisition Corp Warrant worth $29.9K as of Q2 2026.
Berto Acquisition Corp Warrant was a new Quarry LP position in Q2 2026.
Berto Acquisition Corp Warrant made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #773 holding.
46 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.