Parallax Volatility Advisers’s Crane Harbor Acquistion Corp Units CHACU Stock Holding History

Parallax Volatility Advisers’s Portfolio CHACU Stock Details CHACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-300,335	Closed	-$3.15M	–	1860
2025 Q2	$3.15M	Buy	+300,335	New	+$3.04M	0.01%	751

Other funds holding CHACU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Crane Harbor Acquistion Corp Units (CHACU) in Q3 2025, closing a stake of 300,335 shares — an estimated $3.15M sold.

Parallax Volatility Advisers first reported a position in CHACU in Q2 2025 and held it in 1 quarter. The position peaked at $3.15M in Q2 2025. 6 funds tracked by Wall St. Rank hold CHACU as of Q3 2025.

Parallax Volatility Advisers reported no remaining Crane Harbor Acquistion Corp Units position as of Q3 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 300,335 Crane Harbor Acquistion Corp Units shares in Q3 2025, an estimated $3.15M.
Parallax Volatility Advisers first reported a position in Crane Harbor Acquistion Corp Units in Q2 2025 and held it in 1 quarter.
Parallax Volatility Advisers's Crane Harbor Acquistion Corp Units position peaked at $3.15M in Q2 2025.
6 funds tracked by Wall St. Rank held Crane Harbor Acquistion Corp Units as of Q3 2025.

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