TACOW · Berto Acquisition Corp. · Held by Funds
$0.42
-0.03 (-6.46%)
At close · Oct 26
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
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
Market Cap
$393.20M
Shares
37.52M
Volume · Oct 26
4215
Avg daily vol (3M)
16.68K
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.
Funds holding TACOW
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | BRW | 57,960 | $41,731 | 0.01% | — | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 31,254 | $22,503 | 0.01% | — | 2026-07-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 21,875 | $15,582 | 0.00% | — | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 519 | $384 | 0.01% | — | 2026-06-30 |
Showing 1–4 of 4 positions