Parallax Volatility Advisers
FACTW

Parallax Volatility Advisers’s FACT II Acquisition Corp Warrant FACTW Stock Holding History

Parallax Volatility Advisers’s Portfolio FACTW Stock Details FACTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.3K Sell
50,459
-10,000
-17% -$4.72K ﹤0.01% 1301
2025
Q4 		$21.2K Sell
60,459
-74,341
-55% -$27.9K ﹤0.01% 1530
2025
Q3 		$37.7K Buy
134,800
+9,800
+8% +$2.57K ﹤0.01% 1486
2025
Q2 		$34.4K Buy
+125,000
New +$27.9K ﹤0.01% 1459

Other funds holding FACTW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Parallax Volatility Advisers's FACTW Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 17% in Q1 2026, selling an estimated $4.72K and leaving 50,459 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Parallax Volatility Advisers first reported a position in FACTW in Q2 2025 and has held it in 4 quarters since. The position peaked at $37.7K in Q3 2025. 33 funds tracked by Wall St. Rank hold FACTW as of Q1 2026.

  • Parallax Volatility Advisers held 50,459 shares of FACT II Acquisition Corp Warrant worth $34.3K as of Q1 2026.
  • Parallax Volatility Advisers sold 10,000 FACT II Acquisition Corp Warrant shares in Q1 2026, an estimated $4.72K.
  • FACT II Acquisition Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1301 holding.
  • Parallax Volatility Advisers first reported a position in FACT II Acquisition Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • Parallax Volatility Advisers's FACT II Acquisition Corp Warrant position peaked at $37.7K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.