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 |
|---|---|---|---|---|---|---|---|---|---|
| HNR ACQUISITION CORP | *W EXP 02/04/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,576 | -11.88 | 12-31-2023 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 2652 | $4,406 | 231,893 | 0.00 | 0.00 | 27,715 | 13.57 | 12-31-2023 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | 2653 | $4,140 | 75,000 | 0.00 | 75,000 | +Inf | 12-31-2023 | |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | Liquidated | $0 | 0 | 0.00 | 22,500 | +Inf | 12-31-2023 |
