TACO
Berto Acquisition Corp.Company with tickers: TACO, TACOU, TACOW
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TACO
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 294,240 | $3,015,960 | 0.19% | Long | 2026-03-31 | |
| Destinations Global Fixed Income Opportunities Fund | — | 250,000 | $2,552,500 | 0.36% | Long | 2026-02-28 | |
| First Trust Multi-Strategy Fund | — | 55,760 | $571,540 | 0.04% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 43,750 | $448,438 | 0.14% | Long | 2026-03-31 | |
| The SPAC and New Issue ETF | — | 40,000 | $410,000 | 5.81% | Long | 2026-03-31 | |
| Global Multi-Strategy Fund | — | 12,890 | $131,607 | 0.03% | Long | 2026-02-28 |
Showing 1–6 of 6 positions