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
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

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SCM
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.