BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC1,115,008$413
METEORA CAPITAL, LLC826,401$306
Magnetar Financial LLC825,000$305
LINDEN ADVISORS LP744,699$298
LMR Partners LLP625,000$231
Polar Asset Management Partners Inc.600,000$226
AQR Arbitrage LLC572,436$212
Hudson Bay Capital Management LP521,341$193
MOORE CAPITAL MANAGEMENT, LP500,000$185
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$185
Saba Capital Management, L.P.406,561$164
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$148
Shaolin Capital Management LLC361,000$134
K2 PRINCIPAL FUND, L.P.336,901$125
Verition Fund Management LLC326,195$121
Lineage Point Capital LP306,730$113
GLAZER CAPITAL, LLC290,000$0
Walleye Capital LLC269,848$100
DRIEHAUS CAPITAL MANAGEMENT LLC226,724$84
CSS LLC/IL219,907$81
HIGHBRIDGE CAPITAL MANAGEMENT LLC207,508$77
BNP PARIBAS ARBITRAGE, SA202,562$75
Governors Lane LP195,760$79
HGC Investment Management Inc.175,000$65
Parallax Volatility Advisers, L.P.160,735$59
Context Capital Management, LLC150,000$56
Wealthspring Capital LLC150,000$56
PEAK6 LLC146,262$54
D. E. Shaw & Co., Inc.125,000$46
Alberta Investment Management Corp125,000$46
ARISTEIA CAPITAL, L.L.C.118,825$48
Schonfeld Strategic Advisors LLC110,000$41
DLD Asset Management, LP102,595$38
TORONTO DOMINION BANK100,000$37
Periscope Capital Inc.87,500$33
RIVERNORTH CAPITAL MANAGEMENT, LLC87,472$32
HEIGHTS CAPITAL MANAGEMENT, INC50,000$19
GRITSTONE ASSET MANAGEMENT LLC49,427$18
Westchester Capital Management, LLC37,499$14
Bulldog Investors, LLP34,577$13
Radcliffe Capital Management, L.P.26,343$11
Clear Street Group Inc.23,849$9
BERKLEY W R CORP17,860$7
TWO SIGMA SECURITIES, LLC17,259$6
StoneX Group Inc.10,000$4
WOLVERINE ASSET MANAGEMENT LLC1,008$0
Total (46 institutions)12,485,792$4,565