Parallax Volatility Advisers

Parallax Volatility Advisers’s Proem Acquisition Corp I Warrants PAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.6K	Buy	+66,196	New	+$19.1K	﹤0.01%	1386

Other funds holding PAACW

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

Parallax Volatility Advisers opened a new position in Proem Acquisition Corp I Warrants (PAACW) in Q2 2026: 66,196 shares worth $25.6K. The stake represents ﹤0.01% of the portfolio and ranks #1386 among its holdings.

27 funds tracked by Wall St. Rank hold PAACW as of Q2 2026.

Parallax Volatility Advisers held 66,196 shares of Proem Acquisition Corp I Warrants worth $25.6K as of Q2 2026.
Proem Acquisition Corp I Warrants was a new Parallax Volatility Advisers position in Q2 2026.
Proem Acquisition Corp I Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1386 holding.
27 funds tracked by Wall St. Rank held Proem Acquisition Corp I Warrants as of Q2 2026.

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