Parallax Volatility Advisers’s GSR V Acquisition Corp. Units GSRVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Buy	+150,000	New	+$1.5M	﹤0.01%	870

Other funds holding GSRVU

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CCM

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

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

GCL

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

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

SCM

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Parallax Volatility Advisers opened a new position in GSR V Acquisition Corp. Units (GSRVU) in Q2 2026: 150,000 shares worth $1.5M. The stake represents ﹤0.01% of the portfolio and ranks #870 among its holdings.

41 funds tracked by Wall St. Rank hold GSRVU as of Q2 2026.

Parallax Volatility Advisers held 150,000 shares of GSR V Acquisition Corp. Units worth $1.5M as of Q2 2026.
GSR V Acquisition Corp. Units was a new Parallax Volatility Advisers position in Q2 2026.
GSR V Acquisition Corp. Units made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #870 holding.
41 funds tracked by Wall St. Rank held GSR V Acquisition Corp. Units as of Q2 2026.

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