TACOU

Berto Acquisition Corp. Unit
TACOU

Overview Fund Activity

17 hedge funds and large institutions have $40.3M invested in Berto Acquisition Corp. Unit in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-8
Holders Change %
-32%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
3
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.58M
2
CS
Credit Suisse
Switzerland
$101K
3
CCM
Cadence Capital Management
Massachusetts
$563K
4
RIL
Rothschild Investment LLC
Illinois
$161K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$0
2
FTCM
Fir Tree Capital Management
New York
$0
3
ACM
Archer Capital Management
New York
$0
4
PRCM
Pine River Capital Management
Minnesota
$0
5
GCL
Glazer Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$15M – – –
SRF
2
Silver Rock Financial
California
$14.1M – – –
Deutsche Bank
3
Deutsche Bank
Germany
$2.58M +$1.83M +181,723 +247%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$2.53M -$2.53M -250,000 -50%
BI
5
Bulldog Investors
New Jersey
$2.02M – – –
Millennium Management
6
Millennium Management
New York
$1.52M – – –
Citigroup
7
Citigroup
New York
$757K -$252K -25,000 -25%
CCM
8
Cadence Capital Management
Massachusetts
$563K +$57.9K +5,730 +11%
PI
9
Putnam Investments
Massachusetts
$424K – – –
Jane Street
10
Jane Street
New York
$242K -$196K -19,373 -45%
AWA
11
Arete Wealth Advisors
Illinois
$186K -$612K -60,500 -77%
RIL
12
Rothschild Investment LLC
Illinois
$161K +$49.9K +4,943 +45%
CS
13
Credit Suisse
Switzerland
$101K +$101K +10,000 New
ICM
14
Ionic Capital Management
New York
$85K -$16.2K -1,600 -16%
TRCT
15
Tower Research Capital (TRC)
New York
$21K -$5.92K -589 -22%
U
16
UBS
Switzerland
$7K -$11.2K -1,050 -62%
US Bancorp
17
US Bancorp
Minnesota
$5K – – –
AQR Capital Management
18
AQR Capital Management
Connecticut
– -$22.5M -2,250,000 Closed
ACM
19
Archer Capital Management
New York
– -$14.9M -1,485,000 Closed
FTCM
20
Fir Tree Capital Management
New York
– -$14.9M -1,485,000 Closed
PRCM
21
Pine River Capital Management
Minnesota
– -$10M -1,000,000 Closed
GCL
22
Glazer Capital LLC
New York
– -$8.43M -842,025 Closed
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– -$5.26M -525,000 Closed
MCM
24
Moore Capital Management
New York
– -$5.01M -500,000 Closed
ECP
25
Empyrean Capital Partners
California
– -$2.46M -245,950 Closed
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