TACO

Berto Acquisition Corp. TACO

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
The Vanguard Group - 23-1945930 Pennsylvania 0 20496 1452836 33590 1486426 4.08 % 09/02/2022
The Vanguard Group - 23-1945930 Pennsylvania 0 20496 1452836 33590 1486426 4.08 % 09/02/2022
30-0447847 Delaware Limited Partnership 1721483 0 1782496 0 1782496 4.9 % 08/02/2022
30-0447847 1721483 0 1782496 0 1782496 4.9 % 08/02/2022
Versor Investments LP New York 2124719 0 2124719 0 2124719 5.8 % 08/02/2022
Asset Management Exchange Master ICAV New York 2004816 0 2004816 0 2004816 5.5 % 08/02/2022
(1) BlackRock, Inc. Delaware 2005348 0 2047142 0 2047142 5.6 % 03/02/2022
Asset Management Exchange Master ICAV New York 1839552 0 1839552 0 1839552 5.06 % 17/12/2021
Versor Investments LP New York 1839552 0 1839552 0 1839552 5.06 % 17/12/2021
Asset Management Exchange Master ICAV New York 1839552 0 1839552 0 1839552 5.06 % 17/12/2021
Versor Investments LP New York 1839552 0 1839552 0 1839552 5.06 % 17/12/2021
30-0447847 2329067 0 2426892 0 2426892 6.5 % 12/02/2021
30-0447847 Delaware Limited Partnership 2329067 0 2426892 0 2426892 6.5 % 12/02/2021
The Vanguard Group - 23-1945930 Pennsylvania 0 22003 1827560 43137 1870697 5.01 % 10/02/2021
The Vanguard Group - 23-1945930 Pennsylvania 0 22003 1827560 43137 1870697 5.01 % 10/02/2021
(1) BlackRock, Inc. Delaware 2028482 0 2060580 0 2060580 5.5 % 29/01/2021
Russell Investments Group, Ltd. 2854232 0 0 2854232 2854232 7.7 % 13/02/2020
Russell Investments Group, Ltd. 2854232 0 0 2854232 2854232 7.7 % 13/02/2020
2 DELAWARE 962172 0 2138257 0 2138257 5.66 % 11/02/2019
2 DELAWARE 962172 0 2138257 0 2138257 5.66 % 11/02/2019
(1) BlackRock, Inc. Delaware 2341849 0 2432525 0 2432525 6.4 % 04/02/2019
(. Delaware 2660564 0 2764297 0 2764297 7.15 % 09/02/2018
(. Delaware 2660564 0 2764297 0 2764297 7.15 % 09/02/2018
(1) BlackRock, Inc. Delaware 2440250 0 2532000 1045 2533045 6.5 % 08/02/2018
Investment Strategies, LLC, "Goldman Sachs Asset Management") Delaware 0 2216218 0 2216218 2314400 6 % 02/02/2018
Investment Strategies, LLC, "Goldman Sachs Asset Management") Delaware 0 2216218 0 2216218 2314400 6 % 02/02/2018
2. USA 2799988 0 0 0 2799988 6.8 % 15/02/2017
PL Opportunities GP LLC Delaware 0 0 0 0 0 0 % 14/02/2017
Jonathan Lennon United States 0 0 0 0 0 0 % 14/02/2017
Pleasant Lake Opportunities Fund LP Cayman Islands 0 0 0 0 0 0 % 14/02/2017
Pleasant Lake Offshore Master Fund L.P. Cayman Islands 0 0 0 0 0 0 % 14/02/2017
Pleasant Lake Partners LLC Delaware 0 0 0 0 0 0 % 14/02/2017
PLP MM LLC Delaware 0 0 0 0 0 0 % 14/02/2017
Pleasant Lake Onshore GP LLC Delaware 0 0 0 0 0 0 % 14/02/2017
Pleasant Lake Offshore Master Fund L.P. Cayman Islands 0 2522533 0 2522533 2522533 6.5 % 16/02/2016
Pleasant Lake Onshore GP LLC Delaware 0 2522533 0 2522533 2522533 6.5 % 16/02/2016
PL Opportunities GP LLC Delaware 0 2500000 0 2500000 2500000 6.4 % 16/02/2016
Jonathan Lennon United States 0 5022533 0 5022533 5022533 12.9 % 16/02/2016
Pleasant Lake Opportunities Fund LP Cayman Islands 0 2500000 0 2500000 2500000 6.4 % 16/02/2016
Pleasant Lake Partners LLC Delaware 0 5022533 0 5022533 5022533 12.9 % 16/02/2016
PLP MM LLC Delaware 0 5022533 0 5022533 5022533 12.9 % 16/02/2016
Polar Asset Management Partners Inc. Canada 0 0 0 0 0 0 % 16/02/2016
Polar Asset Management Partners Inc. Canada 0 0 0 0 0 0 % 16/02/2016
Brian Taylor United States 0 382306 0 382306 382306 1 % 05/02/2016
PW Partners Atlas Funds, LLC Delaware 0 3343125 0 10 3343125 8.6 % 10/07/2015
PW Partners Capital Management LLC Delaware 0 3343125 0 10 3343125 8.6 % 10/07/2015
Patrick Walsh USA 0 3343125 0 10 3343125 8.6 % 10/07/2015
PW Acquisitions LP Delaware 0 3343125 0 10 3343125 8.6 % 10/07/2015
Eileen Aptman USA 0 867500 0 867500 867500 2.2 % 10/07/2015
Belfer Management LLC Delaware 0 2168750 0 2168750 2168750 5.6 % 10/07/2015
Lime Partners, LLC Delaware 0 867500 0 867500 867500 2.2 % 10/07/2015
Laurence D. Belfer USA 0 2168750 0 2168750 2168750 5.6 % 10/07/2015
Belfer Investment Partners L.P. Delaware 0 1301250 0 1301250 1301250 3.4 % 10/07/2015
GSMP 2006 OFFSHORE US, LTD. Cayman Islands 0 854181 0 854181 854181 2.2 % 09/07/2015
GS MEZZANINE PARTNERS 2006 INSTITUTIONAL FUND, L.P. Cayman Islands 0 168452 0 168452 168452 0.4 % 09/07/2015
GSMP Cayman Islands 0 1244321 0 1244321 1244321 3.2 % 09/07/2015
GSMP 2006 ONSHORE INVESTMENT FUND, L.L.C. Cayman Islands 0 1244321 0 1244321 1244321 3.2 % 09/07/2015
GS MEZZANINE PARTNERS 2006 ONSHORE FUND, L.L.C Cayman Islands 0 1244321 0 1244321 1244321 3.2 % 09/07/2015
GS MEZZANINE PARTNERS 2006 OFFSHORE FUND, L.P. Cayman Islands 0 854181 0 854181 854181 2.2 % 09/07/2015
GS MEZZANINE PARTNERS 2006 ONSHORE FUND, L.P. Cayman Islands 0 1244321 0 1244321 1244321 3.2 % 09/07/2015
GSMP 2006 OFFSHORE INVESTMENT FUND, LTD. Cayman Islands 0 854181 0 854181 854181 2.2 % 09/07/2015
GSMP 2006 INSTITUTIONAL US, LTD. Cayman Islands 0 168452 0 168452 168452 0.4 % 09/07/2015
GSMP 2006 INSTITUTIONAL INVESTMENT FUND, LTD. Cayman Islands 0 168452 0 168452 168452 0.4 % 09/07/2015
GS MEZZANINE PARTNERS 2006 OFFSHORE FUND, L.L.C. Cayman Islands 0 854181 0 854181 854181 2.2 % 09/07/2015
GS MEZZANINE PARTNERS 2006 INSTITUTIONAL FUND, L.L.C. Cayman Islands 0 168452 0 168452 168452 0.4 % 09/07/2015
THE GOLDMAN SACHS GROUP, INC. Cayman Islands 0 2266954 0 2266954 2266954 5.8 % 09/07/2015
GOLDMAN, SACHS & CO. Cayman Islands 0 2266954 0 2266954 2266954 5.8 % 09/07/2015
PL Opportunities GP LLC Delaware 0 2500000 0 2500000 2500000 6.4 % 09/07/2015
Pleasant Lake Onshore GP LLC Delaware 0 1963689 0 1963689 1963689 5 % 09/07/2015
Jonathan Lennon Delaware 0 4463689 0 4463689 4463689 11.5 % 09/07/2015
Pleasant Lake Opportunities Fund LP Delaware 0 2500000 0 2500000 2500000 6.4 % 09/07/2015
Jonathan Lennon United States 0 4463689 0 4463689 4463689 11.5 % 09/07/2015
Pleasant Lake Partners LLC Delaware 0 4463689 0 4463689 4463689 11.5 % 09/07/2015
Pleasant Lake Offshore Master Fund L.P. Cayman Islands 0 1963689 0 1963689 1963689 5 % 09/07/2015
PLP MM LLC Delaware 0 4463689 0 4463689 4463689 11.5 % 09/07/2015
Pleasant Lake Onshore GP LLC Delaware 0 1963689 0 1963689 1963689 5 % 09/07/2015
PL Opportunities GP LLC Delaware 0 2500000 0 2500000 2500000 6.4 % 09/07/2015
Pleasant Lake Opportunities Fund LP Cayman Islands 0 2500000 0 2500000 2500000 6.4 % 09/07/2015
Pleasant Lake Partners LLC Delaware 0 4463689 0 4463689 4463689 11.5 % 09/07/2015
PLP MM LLC Delaware 0 4463689 0 4463689 4463689 11.5 % 09/07/2015
Pleasant Lake Offshore Master Fund L.P. Delaware 0 1963689 0 1963689 1963689 5 % 09/07/2015
AQR Capital Management, LLC Delaware, USA 0 0 0 0 0 0 % 13/04/2015
AQR Capital Management, LLC Delaware, USA 0 0 0 0 0 0 % 13/04/2015
AQR Capital Management, LLC Delaware, USA 0 0 0 0 0 0 % 13/04/2015
AQR Capital Management, LLC Delaware, USA 0 0 0 0 0 0 % 10/04/2015
LOUIS M. BACON DELAWARE 1250000 0 1250000 0 1250000 6.7 % 27/03/2015
AQR Capital Management, LLC Delaware, USA 0 2025000 0 0 2025000 10.8 % 17/02/2015
Polar Securities Inc. Canada 0 1862935 0 1862935 1862935 9.94 % 13/02/2015
North Pole Capital Master Fund Canada 0 1862935 0 1862935 1862935 9.94 % 13/02/2015
North Pole Capital Master Fund Canada 0 1862935 0 1862935 1862935 9.94 % 13/02/2015
Polar Securities Inc. Canada 0 1862935 0 1862935 1862935 9.94 % 13/02/2015
Brian Taylor United States 0 992496 0 992496 992496 5.3 % 02/02/2015
Brian Taylor United States 0 992496 0 992496 992496 5.3 % 02/02/2015
Pine River Capital Management L.P. Delaware, United States 0 992496 0 992496 992496 5.3 % 02/02/2015
AQR Capital Management, LLC Delaware, USA 0 2250000 0 0 2250000 12 % 09/12/2014
North Pole Capital Master Fund Canada 0 1464235 0 1464235 1464235 7.81 % 10/10/2014
North Pole Capital Master Fund Canada 0 1464235 0 1464235 1464235 7.81 % 10/10/2014
Polar Securities Inc. Canada 0 1464235 0 1464235 1464235 7.81 % 10/10/2014
Polar Securities Inc. Canada 0 1464235 0 1464235 1464235 7.81 % 10/10/2014
Fir Tree Inc. New York 1485000 0 1485000 0 1485000 7.9 % 13/02/2014
Fir Tree Inc. New York 1485000 0 1485000 0 1485000 7.9 % 13/02/2014
AQR Capital Management, LLC Delaware USA 0 2250000 0 0 2250000 7.3 % 10/02/2014
AQR Capital Management, LLC Delaware USA 0 2250000 0 0 2250000 7.3 % 10/02/2014
Brian Taylor United States 0 1000000 0 1000000 1000000 5.3 % 03/02/2014
Brian Taylor United States 0 1000000 0 1000000 1000000 5.3 % 03/02/2014
Pine River Capital Management L.P. Delaware, United States 0 1000000 0 1000000 1000000 5.3 % 03/02/2014
Pine River Capital Management L.P. United States 0 1000000 0 1000000 1000000 5.3 % 03/02/2014
Ralph Finerman Delaware 0 1400000 0 0 1400000 7.5 % 27/11/2013
Carl Meyer Delaware 0 1400000 0 0 1400000 7.5 % 27/11/2013
Mounte LLC Delaware 0 400000 0 0 400000 2.1 % 27/11/2013
Silver Rock Financial LLC Delaware 0 1000000 0 0 1000000 5.3 % 27/11/2013
Levy Acquisition Sponsor, LLC Delaware 0 3690000 0 10 3690000 19.7 % 22/11/2013
Lawrence F. Levy USA 0 3690000 0 10 3690000 19.7 % 22/11/2013
Levy Family Partners, LLC Delaware 0 3690000 0 10 3690000 19.7 % 22/11/2013
Ari B. Levy USA 0 3690000 0 10 3690000 19.7 % 22/11/2013
Steven C. Florsheim USA 0 3690000 0 10 3690000 19.7 % 22/11/2013
Sophia Stratton USA 0 3690000 0 10 3690000 19.7 % 22/11/2013
Stephen M. Dowicz New York 0 1485000 0 0 1485000 7.69 % 21/11/2013
Davidson Kempner International, Ltd. New York 0 604692 0 0 604692 3.13 % 21/11/2013
Stephen M. Dowicz New York 0 1485000 0 0 1485000 7.69 % 21/11/2013
Davidson Kempner Partners New York 0 275319 0 0 275319 1.43 % 21/11/2013
Thomas L. Kempner, Jr. New York 0 1485000 0 0 1485000 7.69 % 21/11/2013
Davidson Kempner Institutional Partners, L.P. New York 0 604989 0 0 604989 3.13 % 21/11/2013
Davidson Kempner International, Ltd. New York 0 604692 0 0 604692 3.13 % 21/11/2013
Davidson Kempner Institutional Partners, L.P. New York 0 604989 0 0 604989 3.13 % 21/11/2013
Davidson Kempner Partners New York 0 275319 0 0 275319 1.43 % 21/11/2013
Davidson Kempner Capital Management LLC New York 0 1485000 0 0 1485000 7.69 % 21/11/2013
Thomas L. Kempner, Jr. New York 0 1485000 0 0 1485000 7.69 % 21/11/2013
Davidson Kempner Capital Management LLC New York 0 1485000 0 0 1485000 7.69 % 21/11/2013

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire
Bill Hagerty 2022-03-09 2023-08-13 Sale (Full) $15,001 - $50,000 Asset held by Roundstone Ventures LLC
Bill Hagerty 2022-03-09 2022-04-13 Sale (Partial) $15,001 - $50,000 Asset held by Roundstone Ventures LLC
Bill Hagerty 2022-03-09 2022-04-12 Sale (Partial) $15,001 - $50,000 Asset held by Roundstone Ventures LLC

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District