Parallax Volatility Advisers’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.2K	Sell	10,000 -10,000	-50%	-$26.3K	﹤0.01%	1360
2026 Q1	$44K	Sell	20,000 -51,909	-72%	-$52K	﹤0.01%	1284
2025 Q4	$34.2K	Sell	71,909 -74,716	-51%	-$44.3K	﹤0.01%	1509
2025 Q3	$66K	Buy	146,625 +14,400	+11%	+$5.85K	﹤0.01%	1451
2025 Q2	$60.8K	Buy	+132,225	New	+$54.4K	﹤0.01%	1425

Other funds holding RAAQW

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

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

Parallax Volatility Advisers reduced its Real Asset Acquisition Corp Warrants (RAAQW) stake by 50% in Q2 2026, selling an estimated $26.3K and leaving 10,000 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Parallax Volatility Advisers first reported a position in RAAQW in Q2 2025 and has held it in 5 quarters since. The position peaked at $66K in Q3 2025. 22 funds tracked by Wall St. Rank hold RAAQW as of Q2 2026.

Parallax Volatility Advisers held 10,000 shares of Real Asset Acquisition Corp Warrants worth $36.2K as of Q2 2026.
Parallax Volatility Advisers sold 10,000 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $26.3K.
Real Asset Acquisition Corp Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1360 holding.
Parallax Volatility Advisers first reported a position in Real Asset Acquisition Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Parallax Volatility Advisers's Real Asset Acquisition Corp Warrants position peaked at $66K in Q3 2025.
22 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q2 2026.

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