Parallax Volatility Advisers
PTOR

Parallax Volatility Advisers’s Praetorian Acquisition Corp PTOR Stock Holding History

Parallax Volatility Advisers’s Portfolio PTOR Stock Details PTOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Sell
115,244
-13,301
-10% -$131K ﹤0.01% 929
2026
Q1 		$1.26M Buy
+128,545
New +$1.26M ﹤0.01% 883

Other funds holding PTOR

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Parallax Volatility Advisers reduced its Praetorian Acquisition Corp (PTOR) stake by 10% in Q2 2026, selling an estimated $131K and leaving 115,244 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Parallax Volatility Advisers first reported a position in PTOR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.26M in Q1 2026. 41 funds tracked by Wall St. Rank hold PTOR as of Q2 2026.

  • Parallax Volatility Advisers held 115,244 shares of Praetorian Acquisition Corp worth $1.14M as of Q2 2026.
  • Parallax Volatility Advisers sold 13,301 Praetorian Acquisition Corp shares in Q2 2026, an estimated $131K.
  • Praetorian Acquisition Corp made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #929 holding.
  • Parallax Volatility Advisers first reported a position in Praetorian Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • Parallax Volatility Advisers's Praetorian Acquisition Corp position peaked at $1.26M in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Praetorian Acquisition Corp as of Q2 2026.

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