Parallax Volatility Advisers
TMTSW

Parallax Volatility Advisers’s Spartacus Acquisition Corp II Warrants TMTSW Stock Holding History

Parallax Volatility Advisers’s Portfolio TMTSW Stock Details TMTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8K Buy
+36,000
New +$17.5K ﹤0.01% 1402

Other funds holding TMTSW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Parallax Volatility Advisers opened a new position in Spartacus Acquisition Corp II Warrants (TMTSW) in Q2 2026: 36,000 shares worth $18.8K. The stake represents ﹤0.01% of the portfolio and ranks #1402 among its holdings.

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

  • Parallax Volatility Advisers held 36,000 shares of Spartacus Acquisition Corp II Warrants worth $18.8K as of Q2 2026.
  • Spartacus Acquisition Corp II Warrants was a new Parallax Volatility Advisers position in Q2 2026.
  • Spartacus Acquisition Corp II Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1402 holding.
  • 41 funds tracked by Wall St. Rank held Spartacus Acquisition Corp II Warrants as of Q2 2026.

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