TACOBerto Acquisition Corp. Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 22281
Ticker: TACO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-06-05
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TACO

Detail

Enriched 2026-08-14 20:47

Market cap: $392,070,937.5
Shares outstanding (class): 37,518,750
Shares outstanding (weighted): 37,518,750
SIC: 6770 BLANK CHECKS
Employees: —
Location: LAS VEGAS, NV
Homepage: https://www.bertoacq.com
Description: Berto Acquisition Corp is a blank check company.

Market cap and share counts drift.

Funds holding this security

11 funds · 12 positions · $15.39M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Merger Fund Merger Fund	—	$6.02M	0.24%	587,487 NS	TICKER
RiverPark Strategic Income Fund Trust for Professional Managers	—	$3.74M	0.63%	365,000 NS	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$3.02M	0.19%	294,240 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$571.5K	0.04%	55,760 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$448.4K	0.14%	43,750 NS	TICKER
The SPAC and New Issue ETF Collaborative Investment Series Trust	—	$410.0K	5.81%	40,000 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$334.2K	0.04%	32,603 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$323.6K	0.25%	31,573 NS	TICKER
CrossingBridge Ultra-Short Duration ETF Trust for Professional Managers	—	$205.0K	1.80%	20,000 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$141.4K	0.17%	13,792 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$117.5K	0.24%	11,463 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$60.8K	0.25%	5,927 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERTACO
CIK0002033122
ISINKYG1051H1011
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Blank check companies (SPACs) are typically classified under financial capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.