Verition Fund Management
TACOW

Verition Fund Management’s Berto Acquisition Corp Warrant TACOW Stock Holding History

Verition Fund 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 		$112K Sell
151,242
-174,953
-54% -$94.6K ﹤0.01% 1899
2026
Q1 		$88.4K Hold
326,195
– – ﹤0.01% 2060
2025
Q4 		$121K Sell
326,195
-132,243
-29% -$67.2K ﹤0.01% 3286
2025
Q3 		$321K Buy
458,438
+294,666
+180% +$205K ﹤0.01% 3266
2025
Q2 		$130K Buy
+163,772
New +$123K ﹤0.01% 3450

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

Verition Fund Management's TACOW Position: Q2 2026 in Review

Verition Fund Management reduced its Berto Acquisition Corp Warrant (TACOW) stake by 54% in Q2 2026, selling an estimated $94.6K and leaving 151,242 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Verition Fund Management first reported a position in TACOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $321K in Q3 2025. 47 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

  • Verition Fund Management held 151,242 shares of Berto Acquisition Corp Warrant worth $112K as of Q2 2026.
  • Verition Fund Management sold 174,953 Berto Acquisition Corp Warrant shares in Q2 2026, an estimated $94.6K.
  • Berto Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1899 holding.
  • Verition Fund Management first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Berto Acquisition Corp Warrant position peaked at $321K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

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