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 |
|---|---|---|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -85,727 | -88.66 | 12-31-2023 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 2602 | $9,736 | 323,450 | 0.00 | 0.00 | -445,548 | -57.94 | 12-31-2023 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,445 | 0.48 | 12-31-2023 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,900 | -19.76 | 12-31-2023 |
