Parallax Volatility Advisers
GSRFR

Parallax Volatility Advisers’s GSR IV Acquisition Corp Rights GSRFR Stock Holding History

Parallax Volatility Advisers’s Portfolio GSRFR Stock Details GSRFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.1K Sell
31,777
-11,152
-26% -$26K ﹤0.01% 1308
2026
Q1 		$94.9K Hold
42,929
– – ﹤0.01% 1241
2025
Q4 		$105K Buy
+42,929
New +$106K ﹤0.01% 1439

Other funds holding GSRFR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

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

Parallax Volatility Advisers reduced its GSR IV Acquisition Corp Rights (GSRFR) stake by 26% in Q2 2026, selling an estimated $26K and leaving 31,777 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Parallax Volatility Advisers first reported a position in GSRFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $105K in Q4 2025. 30 funds tracked by Wall St. Rank hold GSRFR as of Q2 2026.

  • Parallax Volatility Advisers held 31,777 shares of GSR IV Acquisition Corp Rights worth $73.1K as of Q2 2026.
  • Parallax Volatility Advisers sold 11,152 GSR IV Acquisition Corp Rights shares in Q2 2026, an estimated $26K.
  • GSR IV Acquisition Corp Rights made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1308 holding.
  • Parallax Volatility Advisers first reported a position in GSR IV Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • Parallax Volatility Advisers's GSR IV Acquisition Corp Rights position peaked at $105K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held GSR IV Acquisition Corp Rights as of Q2 2026.

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