Shaolin Capital Management’s Berto Acquisition Corp Warrant TACOW Stock Holding History

Shaolin Capital Management’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	$289K	Sell	406,300 -4,700	-1%	-$2.54K	0.01%	299
2026 Q1	$111K	Buy	411,000 +50,000	+14%	+$17.2K	﹤0.01%	320
2025 Q4	$134K	Buy	361,000 +11,000	+3%	+$5.59K	﹤0.01%	286
2025 Q3	$234K	Buy	350,000 +50,000	+17%	+$34.8K	0.01%	199
2025 Q2	$239K	Buy	+300,000	New	+$224K	0.01%	158

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 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

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Shaolin Capital Management's TACOW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Berto Acquisition Corp Warrant (TACOW) stake by 1.1% in Q2 2026, selling an estimated $2.54K and leaving 406,300 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #299.

Shaolin Capital Management first reported a position in TACOW in Q2 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

Shaolin Capital Management held 406,300 shares of Berto Acquisition Corp Warrant worth $289K as of Q2 2026.
Shaolin Capital Management sold 4,700 Berto Acquisition Corp Warrant shares in Q2 2026, an estimated $2.54K.
Berto Acquisition Corp Warrant made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #299 holding.
Shaolin Capital Management first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.