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

Parallax Volatility Advisers’s Portfolio CCAQW Stock Details CCAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,500
Closed -$7.7K – 1873
2025
Q2 		$7.7K Buy
+40,500
New +$8.38K ﹤0.01% 1498

Other funds holding CCAQW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Parallax Volatility Advisers's CCAQW Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of Collective Acquisition Corp Warrants (CCAQW) in Q3 2025, closing a stake of 40,500 shares — an estimated $7.7K sold.

Parallax Volatility Advisers first reported a position in CCAQW in Q2 2025 and held it in 1 quarter. The position peaked at $7.7K in Q2 2025. 30 funds tracked by Wall St. Rank hold CCAQW as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining Collective Acquisition Corp Warrants position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40,500 Collective Acquisition Corp Warrants shares in Q3 2025, an estimated $7.7K.
  • Parallax Volatility Advisers first reported a position in Collective Acquisition Corp Warrants in Q2 2025 and held it in 1 quarter.
  • Parallax Volatility Advisers's Collective Acquisition Corp Warrants position peaked at $7.7K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.