As of the latest SEC filings, Berto Acquisition Corp. (TACO) is held by 15 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $6,021,741.75 in market value, representing 0.24% of its portfolio.
Funds holding Berto Acquisition Corp. (TACO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TACO
- CIK:
- 0002033122
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.24% | $6,021,741.75 | 587,487 | Mar 31, 2026 | May 29, 2026 |
|
RSIIX
RiverPark Strategic Income Fund
|
MF | Independent / Boutique | 0.63% | $3,741,250.00 | 365,000 | Mar 31, 2026 | May 19, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.19% | $3,015,960.00 | 294,240 | Mar 31, 2026 | May 22, 2026 |
|
DGFFX
Destinations Global Fixed Income Opportunities Fund
|
MF | Independent / Boutique | 0.36% | $2,552,500.00 | 250,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $586,258.20 | 57,420 | Feb 28, 2026 | Apr 24, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.04% | $571,540.00 | 55,760 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.14% | $448,437.50 | 43,750 | Mar 31, 2026 | May 28, 2026 |
|
SPCX
The SPAC and New Issue ETF
|
ETF | Independent / Boutique | 5.81% | $410,000.00 | 40,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.04% | $334,180.75 | 32,603 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.25% | $323,623.25 | 31,573 | Mar 31, 2026 | May 29, 2026 |
|
CUSD
CrossingBridge Ultra-Short Duration ETF
|
ETF | Independent / Boutique | 1.80% | $205,000.00 | 20,000 | Mar 31, 2026 | May 19, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.17% | $141,368.00 | 13,792 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $131,606.90 | 12,890 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.24% | $117,495.75 | 11,463 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.25% | $60,751.75 | 5,927 | Mar 31, 2026 | May 29, 2026 |
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