TACO · Berto Acquisition Corp.
$10.48
+0.01 (+0.05%)
At close · Aug 26
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“as of June 30, 2026, our management has determined that our liquidity, mandatory liquidation, should a business combination not occur, and potential subsequent dissolution raises substantial doubt about our ability to continue as a going concern through the earlier of the liquidation date of May 1, 2027 or the completion of the Initial Business Combination.”View the 10-Q filed Aug 14, 2026
Market Cap
$392.82M
Shares
37.52M
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 | AAOX | 294,240 | $3,086,578 | 0.19% | Long | 2026-06-30 | |
| Destinations Global Fixed Income Opportunities Fund | — | 250,000 | $2,620,000 | 0.39% | Long | 2026-05-31 | |
| First Trust Multi-Strategy Fund | AAOX | 55,760 | $584,922 | 0.04% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 43,750 | $448,438 | 0.14% | Long | 2026-03-31 | |
| The SPAC and New Issue ETF | BEGS | 30,577 | $320,753 | 3.90% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 15,190 | $159,191 | 0.03% | Long | 2026-05-31 |
Showing 1–6 of 6 positions