BERTO ACQUISITION CORP

Ticker: TACOU CUSIP: G1051H127 Class: UNIT

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

InstitutionSharesValue ($000)
Clear Street Group Inc.163,403$1,681
JPMORGAN CHASE & CO100,000$1,029
HRT FINANCIAL LP40,000$0
CITADEL ADVISORS LLC26,975$278
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,604$140
UBS Group AG289$3
Total (6 institutions)344,271$3,131