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

Tenor 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	$285K	Hold	400,000	–	–	﹤0.01%	341
2026 Q1	$108K	Hold	400,000	–	–	﹤0.01%	362
2025 Q4	$148K	Hold	400,000	–	–	﹤0.01%	312
2025 Q3	$268K	Hold	400,000	–	–	﹤0.01%	256
2025 Q2	$318K	Buy	+400,000	New	+$299K	﹤0.01%	241

Other funds holding TACOW

HCI

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

PAMP

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

MCM

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

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

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

Tenor Capital Management held its Berto Acquisition Corp Warrant (TACOW) position steady in Q2 2026 at 400,000 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Tenor Capital Management first reported a position in TACOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $318K in Q2 2025. 46 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

Tenor Capital Management held 400,000 shares of Berto Acquisition Corp Warrant worth $285K as of Q2 2026.
Tenor Capital Management left its Berto Acquisition Corp Warrant share count unchanged in Q2 2026.
Berto Acquisition Corp Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #341 holding.
Tenor Capital Management first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Tenor Capital Management's Berto Acquisition Corp Warrant position peaked at $318K in Q2 2025.
46 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

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