Parallax Volatility Advisers
CAIIW

Parallax Volatility Advisers’s Collective Acquisition Corp II Warrants CAIIW Stock Holding History

Parallax Volatility Advisers’s Portfolio CAIIW Stock Details CAIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65K Buy
+260,033
New +$69.7K ﹤0.01% 1316

Other funds holding CAIIW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Parallax Volatility Advisers opened a new position in Collective Acquisition Corp II Warrants (CAIIW) in Q2 2026: 260,033 shares worth $65K. The stake represents ﹤0.01% of the portfolio and ranks #1316 among its holdings.

20 funds tracked by Wall St. Rank hold CAIIW as of Q2 2026.

  • Parallax Volatility Advisers held 260,033 shares of Collective Acquisition Corp II Warrants worth $65K as of Q2 2026.
  • Collective Acquisition Corp II Warrants was a new Parallax Volatility Advisers position in Q2 2026.
  • Collective Acquisition Corp II Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1316 holding.
  • 20 funds tracked by Wall St. Rank held Collective Acquisition Corp II Warrants as of Q2 2026.

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