Wolverine Asset Management’s Berto Acquisition Corp Warrant TACOW Stock Holding History

Wolverine Asset 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	–	Sell	-1,008	Closed	-$273	–	1935
2026 Q1	$273	Hold	1,008	–	–	﹤0.01%	1635
2025 Q4	$373	Sell	1,008 -3,622	-78%	-$1.84K	﹤0.01%	1601
2025 Q3	$3.1K	Sell	4,630 -35,370	-88%	-$24.6K	﹤0.01%	1461
2025 Q2	$31.8K	Buy	+40,000	New	+$29.9K	﹤0.01%	1264

Other funds holding TACOW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management's TACOW Position: Q2 2026 in Review

Wolverine Asset Management sold out of Berto Acquisition Corp Warrant (TACOW) in Q2 2026, closing a stake of 1,008 shares — an estimated $273 sold.

Wolverine Asset Management first reported a position in TACOW in Q2 2025 and held it in 4 quarters. The position peaked at $31.8K in Q2 2025. 16 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

Wolverine Asset Management reported no remaining Berto Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 1,008 Berto Acquisition Corp Warrant shares in Q2 2026, an estimated $273.
Wolverine Asset Management first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and held it in 4 quarters.
Wolverine Asset Management's Berto Acquisition Corp Warrant position peaked at $31.8K in Q2 2025.
16 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.