BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Centiva Capital, LP1,791,194$18,163
Magnetar Financial LLC1,650,000$16,731
LINDEN ADVISORS LP1,500,000$15,210
GLAZER CAPITAL, LLC1,450,000$15
Hudson Bay Capital Management LP1,266,599$12,843
AQR Arbitrage LLC1,125,872$11,416
Polar Asset Management Partners Inc.1,100,000$11,154
BERKLEY W R CORP1,024,734$10,391
MOORE CAPITAL MANAGEMENT, LP1,000,000$10,140
Verbena Value LP897,745$9,103
TENOR CAPITAL MANAGEMENT Co., L.P.800,000$8,112
TWO SIGMA INVESTMENTS, LP799,248$8,104
First Trust Capital Management L.P.774,998$7,858
LMR Partners LLP772,757$7,836
BANK OF MONTREAL /CAN/513,500$5,202
HIGHBRIDGE CAPITAL MANAGEMENT LLC500,000$5,070
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$5,070
Lineage Point Capital LP479,502$4,862
CANTOR FITZGERALD, L. P.440,434$4,466
Westchester Capital Management, LLC433,460$4,395
Mint Tower Capital Management B.V.410,668$4
GOLDMAN SACHS GROUP INC405,124$4,108
CSS LLC/IL364,881$3,700
K2 PRINCIPAL FUND, L.P.355,204$3,602
Fort Baker Capital Management LP352,163$3,571
Saba Capital Management, L.P.350,000$3,549
Radcliffe Capital Management, L.P.347,482$3,523
MIZUHO SECURITIES USA LLC340,846$3,444
ARISTEIA CAPITAL, L.L.C.337,650$3,424
Logan Stone Capital, LLC316,198$3,206
Alpine Global Management, LLC300,000$3,042
TORONTO DOMINION BANK295,522$2,997
Shaolin Capital Management LLC292,974$2,971
Wealthspring Capital LLC292,805$2,969
Rangeley Capital, LLC289,514$2,936
D. E. Shaw & Co., Inc.278,043$2,819
Mercuria Capital Strategies, LLC270,908$2,747
Context Capital Management, LLC250,000$2,535
Alberta Investment Management Corp250,000$2,535
Clear Street Group Inc.219,747$2,228
Periscope Capital Inc.195,000$1,977
Verition Fund Management LLC190,901$1,936
Massar Capital Management, LP180,000$1,825
RIVERNORTH CAPITAL MANAGEMENT, LLC173,906$1,763
DLD Asset Management, LP168,806$1,712
Jefferies Financial Group Inc.130,774$1,326
Schonfeld Strategic Advisors LLC109,400$1,109
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,014
HEIGHTS CAPITAL MANAGEMENT, INC100,000$1,014
GRITSTONE ASSET MANAGEMENT LLC98,853$1,002
GEODE CAPITAL MANAGEMENT, LLC61,147$620
CITADEL ADVISORS LLC60,531$614
Diametric Capital, LP54,258$550
Tuttle Capital Management, LLC40,000$406
Cannon Global Investment Management, LLC37,000$375
WOLVERINE ASSET MANAGEMENT LLC33,489$340
ABC ARBITRAGE SA30,000$304
HRT FINANCIAL LP18,843$0
READYSTATE ASSET MANAGEMENT LP18,398$187
PRELUDE CAPITAL MANAGEMENT, LLC13,500$137
FNY Investment Advisers, LLC2,600$0
UBS Group AG568$6
Total (62 institutions)26,957,746$254,268