Parallax Volatility Advisers’s Praetorian Acquisition Corp Warrant PTORW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.8K	Buy	+10,000	New	+$3.17K	﹤0.01%	1436

Other funds holding PTORW

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 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

GCL

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

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

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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

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

Parallax Volatility Advisers opened a new position in Praetorian Acquisition Corp Warrant (PTORW) in Q2 2026: 10,000 shares worth $3.8K. The stake represents ﹤0.01% of the portfolio and ranks #1436 among its holdings.

34 funds tracked by Wall St. Rank hold PTORW as of Q2 2026.

Parallax Volatility Advisers held 10,000 shares of Praetorian Acquisition Corp Warrant worth $3.8K as of Q2 2026.
Praetorian Acquisition Corp Warrant was a new Parallax Volatility Advisers position in Q2 2026.
Praetorian Acquisition Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1436 holding.
34 funds tracked by Wall St. Rank held Praetorian Acquisition Corp Warrant as of Q2 2026.

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