Stocks/TACO

TACO

Berto Acquisition Corp.
Financial Services·Shell Companies
$10.48
$393M market cap
Revenue
$0.0M
Free Cash Flow
$-0.1M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Berto Acquisition Corp. operates as a blank check company. The Company aims to acquire one and more businesses and assets, via a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization.

2-Year Price History

$10.45+1.3%
$10$10$10$11$11volJun 25Aug 25Sep 25Nov 25Jan 26Mar 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q10.0-0.5-0.52.2-0.1-0.1-0.00.20.030.0------

Valuation & Metrics

Market Stats

Price$10.48
Market Cap$393M
Enterprise Value$393M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield0.0%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$0.0M
Net Income$2.2M
Free Cash Flow$-0.1M

Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC--
WC Change % Rev0.0%
Interest Coverage--

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)+48.5%
Need at least 2 settlement dates for chart

Cash Runway

21.0months
WATCH

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
72.7%(+13.9% YoY)
61 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.2%(-0.1% YoY)
1 filers
Vanguard, iShares, SPDR
Market makers
0.0%(-0.2% YoY)
0 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2025-062025-092025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
BERKLEY W R CORP$18.7M$10.20+$8.2M+$18.7M+0.3%$1.86B
Centiva Capital, LP$18.4M$10.35+$0+$18.4M+0.5%$2.14B
Magnetar Financial LLC$16.9M$10.42+$0+$16.9M-0.8%$9.54B
GLAZER CAPITAL, LLC$16.2M$10.40+$1.3M+$16.2M+8.8%$4.51B
LINDEN ADVISORS LP$15.4M$10.37+$0+$15.4M-7.0%$1.89B
Hudson Bay Capital Management LP$13.0M$10.41+$0+$13.0M+1.9%$15.12B
Polar Asset Management Partners Inc.$11.3M$10.42+$0+$11.3M+1.8%$3.16B
AQR Arbitrage LLC$11.0M$10.42−$532K+$11.0M-0.0%$5.11B
MOORE CAPITAL MANAGEMENT, LP$10.3M$10.42+$0+$10.3M+2.3%$2.52B
WOLVERINE ASSET MANAGEMENT LLC$9.2M$10.26+$8.9M+$9.2M+1.9%$2.32B
Verbena Value LP$9.2M$10.14+$0+$9.2M+14.9%$611M
TENOR CAPITAL MANAGEMENT Co., L.P.$8.2M$10.42+$0+$8.2M+5.6%$1.50B
TWO SIGMA INVESTMENTS, LP$8.2M$10.42+$0+$8.2M-0.9%$117.03B
LMR Partners LLP$7.9M$10.42+$0+$7.9M-2.0%$8.84B
Westchester Capital Management, LLC$7.2M$10.18+$2.8M+$7.2M-4.4%$2.07B
Crossingbridge Advisors, LLC$6.5M$10.25+$6.5M+$6.5M-0.1%$492M
Parallax Volatility Advisers, L.P.$6.5M$10.25+$6.5M+$6.5M+1.5%$2.03B
JPMORGAN CHASE & CO$5.1M$10.29+$4.0M+$5.1M-0.2%$1.47T
HIGHBRIDGE CAPITAL MANAGEMENT LLC$5.1M$10.42+$0+$5.1M-5.6%$1.12B
Lineage Point Capital LP$4.9M$10.14+$0+$4.9M+5.1%$409M
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+1.21%
avg per quarter
Holders (ex-self)
+1.22%
excl. this stock
Buyers (this Q)
+0.87%
21 buyers · $0.05B in
Sellers (this Q)
+0.90%
11 sellers · $0.01B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-5.9%
how holders react when this stock falls
On quiet Qs
-2.5%
−10% to +10% baseline
On rallies (+10%+)
-17.2%
how they react when this stock rises
Holders' portfolio flow this Q
+11.6%
inflows — adds are organic
Sellers' portfolio flow this Q
+3.2%
Sellers grew AUM elsewhere — opinionated cut of this stock.

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

03.3M6.6M9.9M13.2M$10$10$10$10$102025-062025-092025-122026-03
hover the chart for per-quarter detailprice (right axis)
BERKLEY W R CORP1.8MGLAZER CAPITAL, LLC1.6MCentiva Capital, LP1.8MMagnetar Financial LLC1.6MAQR Arbitrage LLC1.1MLINDEN ADVISORS LP1.5MHudson Bay Capital Management LP1.3MPolar Asset Management Partners Inc.1.1MMOORE CAPITAL MANAGEMENT, LP1.0MHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDVivaldi Asset Management, LLC352K

Related Stocks

Investors who own this also own

Stocks held by the same active managers as this one, ranked by score — how much more often these appear together than random chance (1× = baseline). Excludes index ETFs and market makers; minimum 3 shared holders.

TickerNameCo-holdersScore
IPCXUInflection Point Acquisition Corp. III Units3546.17×
ANSCAgriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares3382.32×

Corporate

Order Flow (FINRA, ~3w lag)

19.2%retail-31.8pp
9.5%dark+7.1pp
week of 2026-04-13
0%20%40%60%80%25-0625-0725-0925-1126-0126-0326-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

Berto Acquisition Corp.: A Classic SPAC Dilution Machine with Consultant-Led Management

Overall Risk
7/10
Fraud
2/10
Dilution
10/10
Insolvency
4/10
Earnings Overstated
2/10
Hidden Liabilities
6/10
Legal
3/10
Audit Warnings
3/10
Hidden Upside
2/10
Contextually Acceptable
8/10