TACOU

Berto Acquisition Corp. Unit
TACOU

Overview Fund Activity

19 hedge funds and large institutions have $37.5M invested in Berto Acquisition Corp. Unit in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.13M
2
U
2
UBS
Switzerland
$26K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$25K
4
TRCT
4
Tower Research Capital (TRC)
New York
$26K
5
GSC
5
Ground Swell Capital
South Carolina
$4K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$457K
3
Citigroup
3
Citigroup
New York
$758K
4
Jane Street
4
Jane Street
New York
$219K
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
$4.13M +$39.4K +3,900 +1%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$1.01M – – –
Citigroup
5
Citigroup
New York
$758K -$100K -9,900 -12%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$457K -$129K -12,790 -22%
PI
7
Putnam Investments
Massachusetts
$440K – – –
CCM
8
Cadence Capital Management
Massachusetts
$375K – – –
RIL
9
Rothschild Investment LLC
Illinois
$337K – – –
Jane Street
10
Jane Street
New York
$219K -$18.1K -1,793 -8%
AWA
11
Arete Wealth Advisors
Illinois
$186K – – –
William Blair & Company
12
William Blair & Company
Illinois
$152K – – –
Northern Trust
13
Northern Trust
Illinois
$101K – – –
CS
14
Credit Suisse
Switzerland
$101K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$26K +$9.01K +890 +53%
U
16
UBS
Switzerland
$26K +$26K +2,600 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$25K +$25K +2,500 New
US Bancorp
18
US Bancorp
Minnesota
$5K – – –
GSC
19
Ground Swell Capital
South Carolina
$4K +$4K +400 New
BI
20
Bulldog Investors
New Jersey
– -$2.02M -200,000 Closed