BERTO ACQUISITION CORP

Ticker: TACOU CUSIP: G1051H127 Class: UNIT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $140 Shares 13,604

Increased Positions (2)

Clear Street Group Inc.
Value ($000) $1,681 (+401.1%) Shares 163,403 (+421.5%)
UBS Group AG
Value ($000) $3 (+177.7%) Shares 289 (+189.0%)

Decreased Positions (1)

HRT FINANCIAL LP
Value ($000) $0 (-5.7%) Shares 40,000 (-2.0%)

Exited Positions (5)

Rangeley Capital, LLC
Value ($000) $202 Shares 18,900
Westchester Capital Management, LLC
Value ($000) $802 Shares 75,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $480 Shares 44,788
Soltis Investment Advisors LLC
Value ($000) $148 Shares 13,800
ROYAL BANK OF CANADA
Value ($000) $482 Shares 45,000