Parallax Volatility Advisers
ACAAU

Parallax Volatility Advisers’s Averin Capital Acquisition Corp Units ACAAU Stock Holding History

Parallax Volatility Advisers’s Portfolio ACAAU Stock Details ACAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$502K Hold
50,000
– – ﹤0.01% 1108
2026
Q1 		$502K Buy
+50,000
New +$502K ﹤0.01% 1060

Other funds holding ACAAU

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

Parallax Volatility Advisers's ACAAU Position: Q2 2026 in Review

Parallax Volatility Advisers held its Averin Capital Acquisition Corp Units (ACAAU) position steady in Q2 2026 at 50,000 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Parallax Volatility Advisers first reported a position in ACAAU in Q1 2026 and has held it in 2 quarters since. The position peaked at $502K in Q1 2026. 17 funds tracked by Wall St. Rank hold ACAAU as of Q2 2026.

  • Parallax Volatility Advisers held 50,000 shares of Averin Capital Acquisition Corp Units worth $502K as of Q2 2026.
  • Parallax Volatility Advisers left its Averin Capital Acquisition Corp Units share count unchanged in Q2 2026.
  • Averin Capital Acquisition Corp Units made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1108 holding.
  • Parallax Volatility Advisers first reported a position in Averin Capital Acquisition Corp Units in Q1 2026 and has held it in 2 quarters since.
  • Parallax Volatility Advisers's Averin Capital Acquisition Corp Units position peaked at $502K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.