Parallax Volatility Advisers
BACCR

Parallax Volatility Advisers’s Blue Acquisition Corp Right BACCR Stock Holding History

Parallax Volatility Advisers’s Portfolio BACCR Stock Details BACCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.5K Sell
75,000
-203,610
-73% -$70.6K ﹤0.01% 1322
2026
Q1 		$83.6K Buy
278,610
+2,628
+1% +$748 ﹤0.01% 1247
2025
Q4 		$89.4K Sell
275,982
-82,176
-23% -$21.9K ﹤0.01% 1449
2025
Q3 		$57.8K Buy
+358,158
New +$53.1K ﹤0.01% 1460

Other funds holding BACCR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Parallax Volatility Advisers reduced its Blue Acquisition Corp Right (BACCR) stake by 73% in Q2 2026, selling an estimated $70.6K and leaving 75,000 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Parallax Volatility Advisers first reported a position in BACCR in Q3 2025 and has held it in 4 quarters since. The position peaked at $89.4K in Q4 2025. 47 funds tracked by Wall St. Rank hold BACCR as of Q2 2026.

  • Parallax Volatility Advisers held 75,000 shares of Blue Acquisition Corp Right worth $58.5K as of Q2 2026.
  • Parallax Volatility Advisers sold 203,610 Blue Acquisition Corp Right shares in Q2 2026, an estimated $70.6K.
  • Blue Acquisition Corp Right made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1322 holding.
  • Parallax Volatility Advisers first reported a position in Blue Acquisition Corp Right in Q3 2025 and has held it in 4 quarters since.
  • Parallax Volatility Advisers's Blue Acquisition Corp Right position peaked at $89.4K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Blue Acquisition Corp Right as of Q2 2026.

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