TACO · Berto Acquisition Corp. · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“In connection with the Company's assessment of going concern considerations in accordance with FASB ASC 205-40, "Presentation of Financial Statements – Going Concern, Disclosures of Uncertainties about an Entity's Ability to Continue as a Going Concern", as of June 30, 2026, management has determined that the Company's liquidity, mandatory liquidation, should a business combination not occur, and potential subsequent dissolution raise substantial doubt about its 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
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of TACO by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.08% | 30,577 |
| Active funds | 1.76% | 658,865 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.84% | 689,442 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TACO
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 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 | — | 55,760 | $584,922 | 0.04% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 43,675 | $458,151 | 0.14% | Long | 2026-06-30 | |
| The SPAC and New Issue ETF | SPCX | 30,577 | $320,753 | 3.90% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 15,190 | $159,191 | 0.03% | Long | 2026-05-31 |