Parallax Volatility Advisers
ADACW

Parallax Volatility Advisers’s American Drive Acquisition Co Warrant ADACW Stock Holding History

Parallax Volatility Advisers’s Portfolio ADACW Stock Details ADACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.3K Hold
105,283
– – ﹤0.01% 1314
2026
Q1 		$42.1K Buy
+105,283
New +$37.1K ﹤0.01% 1288

Other funds holding ADACW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Parallax Volatility Advisers held its American Drive Acquisition Co Warrant (ADACW) position steady in Q2 2026 at 105,283 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Parallax Volatility Advisers first reported a position in ADACW in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold ADACW as of Q2 2026.

  • Parallax Volatility Advisers held 105,283 shares of American Drive Acquisition Co Warrant worth $66.3K as of Q2 2026.
  • Parallax Volatility Advisers left its American Drive Acquisition Co Warrant share count unchanged in Q2 2026.
  • American Drive Acquisition Co Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1314 holding.
  • Parallax Volatility Advisers first reported a position in American Drive Acquisition Co Warrant in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held American Drive Acquisition Co Warrant as of Q2 2026.

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