Parallax Volatility Advisers
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Parallax Volatility Advisers’s Collective Acquisition Corp II Units CAIIU Stock Holding History

Parallax Volatility Advisers’s Portfolio CAIIU Stock Details CAIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$422K Buy
+42,011
New +$419K ﹤0.01% 1146

Other funds holding CAIIU

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Parallax Volatility Advisers opened a new position in Collective Acquisition Corp II Units (CAIIU) in Q2 2026: 42,011 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #1146 among its holdings.

28 funds tracked by Wall St. Rank hold CAIIU as of Q2 2026.

  • Parallax Volatility Advisers held 42,011 shares of Collective Acquisition Corp II Units worth $422K as of Q2 2026.
  • Collective Acquisition Corp II Units was a new Parallax Volatility Advisers position in Q2 2026.
  • Collective Acquisition Corp II Units made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1146 holding.
  • 28 funds tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q2 2026.

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