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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 2701 | $2,376 | 20,000 | 0.00 | 0.00 | -8,600 | -30.07 | 12-31-2023 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 2702 | $2,218 | 26,100 | 0.00 | 26,100 | +Inf | 12-31-2023 | |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 2703 | $2,100 | 35,000 | 0.00 | 35,000 | +Inf | 12-31-2023 | |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | 2704 | $2,056 | 128,497 | 0.00 | 128,497 | +Inf | 12-31-2023 |
