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 Q2	$30.7K	Sell	50,359 -100	-0.2%	-$66	﹤0.01%	1371
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

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Parallax Volatility Advisers reduced its FACT II Acquisition Corp Warrant (FACTW) stake by 0.2% in Q2 2026, selling an estimated $66 and leaving 50,359 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Parallax Volatility Advisers first reported a position in FACTW in Q2 2025 and has held it in 5 quarters since. The position peaked at $37.7K in Q3 2025. 34 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

Parallax Volatility Advisers held 50,359 shares of FACT II Acquisition Corp Warrant worth $30.7K as of Q2 2026.
Parallax Volatility Advisers sold 100 FACT II Acquisition Corp Warrant shares in Q2 2026, an estimated $66.
FACT II Acquisition Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1371 holding.
Parallax Volatility Advisers first reported a position in FACT II Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Parallax Volatility Advisers's FACT II Acquisition Corp Warrant position peaked at $37.7K in Q3 2025.
34 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

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