Parallax Volatility Advisers’s General Purpose Acquisition Corp Warrant GPACW Stock Holding History

Parallax Volatility Advisers’s Portfolio GPACW Stock Details GPACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.5K	Buy	201,855 +100,000	+98%	+$27.1K	﹤0.01%	1326
2026 Q1	$28K	Buy	+101,855	New	+$25.3K	﹤0.01%	1314

Other funds holding GPACW

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

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

Parallax Volatility Advisers increased its General Purpose Acquisition Corp Warrant (GPACW) stake by 98% in Q2 2026, buying an estimated $27.1K and bringing the position to 201,855 shares worth $56.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Parallax Volatility Advisers first reported a position in GPACW in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold GPACW as of Q2 2026.

Parallax Volatility Advisers held 201,855 shares of General Purpose Acquisition Corp Warrant worth $56.5K as of Q2 2026.
Parallax Volatility Advisers bought 100,000 General Purpose Acquisition Corp Warrant shares in Q2 2026, an estimated $27.1K.
General Purpose Acquisition Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1326 holding.
Parallax Volatility Advisers first reported a position in General Purpose Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
37 funds tracked by Wall St. Rank held General Purpose Acquisition Corp Warrant as of Q2 2026.

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