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TACO

Berto Acquisition Corp
TACO

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$17.1M +$17.2M +1,650,000 New
AA
2
AQR Arbitrage
Connecticut
$16M +$16M +1,537,996 New
LA
3
Linden Advisors
New York
$13M +$13M +1,250,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$12.5M +$12.5M +1,200,000 New
GCL
5
Glazer Capital LLC
New York
$11.1M +$11.1M +1,062,618 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.4M +$10.4M +1,000,000 New
MCM
7
Moore Capital Management
New York
$10.4M +$10.4M +1,000,000 New
FTCM
8
First Trust Capital Management
Illinois
$10.4M +$10.4M +999,998 New
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$10.3M +$10.2M +983,763 New
GL
10
Governors Lane
New York
$10.2M +$10.2M +980,451 New
LP
11
LMR Partners
United Kingdom
$9.7M +$9.68M +930,682 New
CC
12
Centiva Capital
New York
$8.64M +$8.63M +829,526 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$8.57M +$8.56M +822,592 New
TCM
14
Tenor Capital Management
New York
$8.34M +$8.32M +800,000 New
Two Sigma Investments
15
Two Sigma Investments
New York
$8.33M +$8.31M +799,248 New
SCM
16
Saba Capital Management
New York
$7.29M +$7.28M +700,000 New
HCM
17
Highbridge Capital Management
New York
$5.21M +$5.2M +500,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$5.09M +$5.08M +488,167 New
DCM
19
Driehaus Capital Management
Illinois
$4.5M +$4.49M +431,412 New
AC
20
Aristeia Capital
Connecticut
$3.52M +$3.51M +337,650 New
Millennium Management
21
Millennium Management
New York
$3.26M +$3.26M +313,206 New
KPF
22
K2 Principal Fund
Ontario, Canada
$3.17M +$3.17M +304,536 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.13M +$3.12M +300,300 New
CCM
24
Context Capital Management
California
$3.13M +$3.12M +300,000 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.6M +$2.6M +250,000 New
1
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