Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARALLAX VOLATILITY ADVISERS LP | 02-14-2024 | 12-31-2023 | 2118 | 48,987,666,040 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 2551 | $20,857 | 525,353 | 0.00 | 0.00 | 484,679 | 1191.62 | 12-31-2023 |
| TELLURIAN INC NEW | COM | 2552 | $20,764 | 27,480 | 0.00 | 0.00 | -62,800 | -69.56 | 12-31-2023 |
| HYDROFARM HLDGS GROUP INC | COM | 2553 | $19,404 | 21,149 | 0.00 | 0.00 | -4,189 | -16.53 | 12-31-2023 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 2554 | $18,937 | 378,742 | 0.00 | 0.00 | 35,114 | 10.22 | 12-31-2023 |
