Parallax Volatility Advisers
EGHAU

Parallax Volatility Advisers’s EGH Acquisition Corp Unit EGHAU Stock Holding History

Parallax Volatility Advisers’s Portfolio EGHAU Stock Details EGHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-400,550
Closed -$4.08M – 1864
2025
Q2 		$4.08M Buy
+400,550
New +$4.05M 0.01% 677

Other funds holding EGHAU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.14% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of EGH Acquisition Corp Unit (EGHAU) in Q3 2025, closing a stake of 400,550 shares — an estimated $4.08M sold.

Parallax Volatility Advisers first reported a position in EGHAU in Q2 2025 and held it in 1 quarter. The position peaked at $4.08M in Q2 2025. 9 funds tracked by Wall St. Rank hold EGHAU as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining EGH Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 400,550 EGH Acquisition Corp Unit shares in Q3 2025, an estimated $4.08M.
  • Parallax Volatility Advisers first reported a position in EGH Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Parallax Volatility Advisers's EGH Acquisition Corp Unit position peaked at $4.08M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held EGH Acquisition Corp Unit as of Q3 2025.

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