Parallax Volatility Advisers
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Parallax Volatility Advisers’s Daedalus Special Acquisition Corp Warrant DSACW Stock Holding History

Parallax Volatility Advisers’s Portfolio DSACW Stock Details DSACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4K Buy
45,930
+10,939
+31% +$4.78K ﹤0.01% 1375
2026
Q1 		$13.1K Buy
+34,991
New +$15.8K ﹤0.01% 1346

Other funds holding DSACW

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

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

Parallax Volatility Advisers increased its Daedalus Special Acquisition Corp Warrant (DSACW) stake by 31% in Q2 2026, buying an estimated $4.78K and bringing the position to 45,930 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Parallax Volatility Advisers first reported a position in DSACW in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold DSACW as of Q2 2026.

  • Parallax Volatility Advisers held 45,930 shares of Daedalus Special Acquisition Corp Warrant worth $29.4K as of Q2 2026.
  • Parallax Volatility Advisers bought 10,939 Daedalus Special Acquisition Corp Warrant shares in Q2 2026, an estimated $4.78K.
  • Daedalus Special Acquisition Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1375 holding.
  • Parallax Volatility Advisers first reported a position in Daedalus Special Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Daedalus Special Acquisition Corp Warrant as of Q2 2026.

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