TACO(TACO)
TACO
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Magnetar Financial LLC | 1.65M | Jun 30, 26 | -- | 4.40% |
| Centiva Capital, LP | 1.54M | Jun 30, 26 | -252.80K | 4.10% |
| LINDEN ADVISORS LP | 1.50M | Jun 30, 26 | -- | 4.00% |
| GLAZER CAPITAL, LLC | 1.44M | Jun 30, 26 | -138.29K | 3.84% |
| Governors Lane LP | 1.35M | Jun 30, 26 | +1.35M | 3.60% |
| Hudson Bay Capital Management LP | 1.27M | Jun 30, 26 | -- | 3.38% |
| BERKLEY W R CORP | 1.23M | Jun 30, 26 | -596.60K | 3.27% |
| Polar Asset Management Partners Inc. | 1.10M | Jun 30, 26 | -- | 2.93% |
| AQR Arbitrage LLC | 1.08M | Jun 30, 26 | +6.15K | 2.88% |
| MOORE CAPITAL MANAGEMENT, LP | 1.00M | Jun 30, 26 | -- | 2.67% |
| Verbena Value LP | 897.75K | Jun 30, 26 | -- | 2.39% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800.00K | Jun 30, 26 | -- | 2.13% |
| TWO SIGMA INVESTMENTS, LP | 799.25K | Jun 30, 26 | -- | 2.13% |
| LMR Partners LLP | 772.76K | Jun 30, 26 | -- | 2.06% |
| Verition Fund Management LLC | 745.81K | Jun 30, 26 | +554.91K | 1.99% |
| Westchester Capital Management, LLC | 703.63K | Jun 30, 26 | -- | 1.88% |
| Harraden Circle Investments, LLC | 649.28K | Jun 30, 26 | +649.28K | 1.73% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 619.51K | Jun 30, 26 | +119.51K | 1.65% |
| Crossingbridge Advisors, LLC | 615.00K | Jun 30, 26 | -20.00K | 1.64% |
| WOLVERINE ASSET MANAGEMENT LLC | 597.65K | Jun 30, 26 | -302.29K | 1.59% |
| D. E. Shaw & Co., Inc. | 534.49K | Jun 30, 26 | +175.00K | 1.42% |
| SkyView Investment Advisors, LLC | 433.65K | Jun 30, 26 | +433.65K | 1.16% |
| Mint Tower Capital Management B.V. | 410.67K | Jun 30, 26 | -- | 1.09% |
| GOLDMAN SACHS GROUP INC | 405.12K | Jun 30, 26 | -- | 1.08% |
| Radcliffe Capital Management, L.P. | 392.55K | Jun 30, 26 | +20.79K | 1.05% |
| First Trust Capital Management L.P. | 352.00K | Jun 30, 26 | -- | 0.94% |
| TORONTO DOMINION BANK | 351.00K | Jun 30, 26 | +318.39K | 0.94% |
| ARISTEIA CAPITAL LLC | 348.25K | Jun 30, 26 | +10.60K | 0.93% |
| DLD Asset Management, LP | 300.01K | Jun 30, 26 | +131.20K | 0.80% |
| Parallax Volatility Advisers, L.P. | 294.70K | Jun 30, 26 | -336.67K | 0.79% |
| PERISCOPE CAPITAL INC. | 275.00K | Jun 30, 26 | -- | 0.73% |
| Mercuria Capital Strategies, LLC | 270.91K | Jun 30, 26 | -- | 0.72% |
| CSS LLC/IL | 270.81K | Jun 30, 26 | -94.07K | 0.72% |
| Lineage Point Capital LP | 268.87K | Jun 30, 26 | -210.63K | 0.72% |
| MILLENNIUM MANAGEMENT LLC | 250.00K | Jun 30, 26 | +250.00K | 0.67% |
| Context Capital Management, LLC | 250.00K | Jun 30, 26 | -- | 0.67% |
| Alberta Investment Management Corp | 250.00K | Jun 30, 26 | -- | 0.67% |
| Shaolin Capital Management LLC | 248.28K | Jun 30, 26 | -151.72K | 0.66% |
| Massar Capital Management, LP | 183.94K | Jun 30, 26 | +3.94K | 0.49% |
| MIZUHO SECURITIES USA LLC | 175.10K | Jun 30, 26 | -166.95K | 0.47% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 173.61K | Jun 30, 26 | -300 | 0.46% |
| SONA ASSET MANAGEMENT (US) LLC | 165.61K | Jun 30, 26 | -- | 0.44% |
| Schonfeld Strategic Advisors LLC | 150.00K | Jun 30, 26 | -17.87K | 0.40% |
| Wealthspring Capital LLC | 148.76K | Jun 30, 26 | -- | 0.40% |
| Jefferies Financial Group Inc. | 130.77K | Jun 30, 26 | -- | 0.35% |
| BlueCrest Capital Management Ltd | 100.00K | Jun 30, 26 | -- | 0.27% |
| O'Connor Alternative Investments, LLC | 100.00K | Jun 30, 26 | -- | 0.27% |
| GRITSTONE ASSET MANAGEMENT LLC | 98.85K | Jun 30, 26 | -- | 0.26% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 95.47K | Jun 30, 26 | -4.53K | 0.25% |
| StoneX Group Inc. | 65.41K | Jun 30, 26 | +65.41K | 0.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 51.96K | Jun 30, 26 | -5.46K | 0.14% |
| LEVIN CAPITAL STRATEGIES, L.P. | 50.09K | Jun 30, 26 | +40.09K | 0.13% |
| BNP PARIBAS ARBITRAGE, SNC | 46.01K | Jun 30, 26 | -- | 0.12% |
| Cannon Global Investment Management, LLC | 42.10K | Jun 30, 26 | +400 | 0.11% |
| HRT FINANCIAL LP | 35.51K | Jun 30, 26 | +35.51K | 0.09% |
| Tuttle Capital Management, LLC | 30.58K | Jun 30, 26 | -9.42K | 0.08% |
| ABC ARBITRAGE SA | 30.00K | Jun 30, 26 | -- | 0.08% |
| Clear Street Group Inc. | 24.33K | Jun 30, 26 | -81.07K | 0.06% |
| READYSTATE ASSET MANAGEMENT LP | 18.40K | Jun 30, 26 | -- | 0.05% |
| Rangeley Capital, LLC | 11.54K | Jun 30, 26 | +11.54K | 0.03% |
| FNY Investment Advisers, LLC | 2.05K | Jun 30, 26 | -347 | 0.01% |
| UBS Group AG | 653 | Jun 30, 26 | +653 | 0.00% |
| MORGAN STANLEY | 19 | Jun 30, 26 | -3 | 0.00% |
| Logan Stone Capital, LLC | -- | Jun 30, 26 | -323.86K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -60.58K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Jun 30, 26 | -208.30K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -53.33K | -- |
| BANK OF MONTREAL /CAN/ | -- | Jun 30, 26 | -260.00K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -13.50K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -500.00K | -- |
| UBS OCONNOR LLC | 100.00K | Dec 31, 25 | -- | 0.27% |
| CLEAR STREET LLC | 87.22K | Jun 30, 25 | +87.22K | 0.23% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | -- | Mar 31, 22 | -107.70K | -- |
| SPHINX TRADING, LP | 15.00K | Dec 31, 21 | +15.00K | 0.04% |
| Berman Capital Advisors, LLC | 165 | Sep 30, 21 | -- | 0.00% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | -- | Sep 30, 21 | -10.82K | -- |
| BEL AIR INVESTMENT ADVISORS LLC | 50.00K | Jun 30, 21 | +50.00K | 0.13% |
| THB ASSET MANAGEMENT | 294.73K | Dec 31, 20 | -160.29K | 0.79% |
| CADENCE CAPITAL MANAGEMENT LLC | 54.19K | Sep 30, 20 | +54.19K | 0.14% |
| Cornerstone Advisors, Inc. | 80 | Sep 30, 20 | +80 | 0.00% |
| Advisor Group, Inc. | 3.50K | Dec 31, 19 | +1.17K | 0.01% |
| MENTA CAPITAL LLC | 30.43K | Jun 30, 19 | +19.55K | 0.08% |
| TEACHERS ADVISORS, LLC | 65.32K | Mar 31, 19 | -- | 0.17% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 63.83K | Mar 31, 19 | -611 | 0.17% |
| Jump Trading, LLC | 14.90K | Mar 31, 19 | +14.90K | 0.04% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -41.13K | -- |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 12.10K | Dec 31, 18 | -66.40K | 0.03% |
| Numeric Investors LLC | 264.15K | Dec 31, 17 | +10.10K | 0.70% |
| AHL Partners LLP | 102.80K | Dec 31, 17 | +102.80K | 0.27% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.52K | -- |
| Pleasant Lake Partners LLC | 145.16K | Mar 31, 17 | +145.16K | 0.39% |
| BlackRock Institutional Trust Company, N.A. | 792.58K | Dec 31, 16 | +165.19K | 2.11% |
| KEELEY ASSET MANAGEMENT CORP | 786.50K | Dec 31, 16 | -92.64K | 2.10% |
| BlackRock Fund Advisors | 761.35K | Dec 31, 16 | +109.13K | 2.03% |
| WALL STREET ASSOCIATES | 137.58K | Dec 31, 16 | -125.65K | 0.37% |
| BlackRock Investment Management, LLC | 96.06K | Dec 31, 16 | +81 | 0.26% |
| Sunnymeath Asset Management, Inc. | 74.23K | Dec 31, 16 | +8.20K | 0.20% |
| WILLIAM HARRIS INVESTORS INC | 30.75K | Dec 31, 16 | +30.75K | 0.08% |
| BLACKROCK ADVISORS LLC | 15.50K | Dec 31, 16 | +903 | 0.04% |
| BlackRock Group LTD | 13.57K | Dec 31, 16 | +2.12K | 0.04% |
| BlackRock Japan Co. Ltd | 1.27K | Dec 31, 16 | +1.27K | 0.00% |
| PW Partners Capital Management LLC | 3.39M | Sep 30, 16 | +35.59K | 9.03% |
| Emerald Acquisition Ltd. | 511.33K | Sep 30, 16 | +51.83K | 1.36% |
| ANALYTIC INVESTORS, LLC | 116.03K | Sep 30, 16 | +116.03K | 0.31% |
| Blue Clay Capital Management, LLC | -- | Sep 30, 16 | -114.13K | -- |
| True Bearing Asset Management LP | -- | Jun 30, 16 | -56.00K | -- |
| RUSSELL FRANK CO/ | 509.26K | Mar 31, 16 | +113.36K | 1.36% |
| Plymouth Lane Capital Management, LLC | -- | Mar 31, 16 | -150.32K | -- |
| Riverloft Capital Management L.P. | 68.91K | Dec 31, 15 | -58.19K | 0.18% |