Parallax Volatility Advisers, L.P. Closed Holding Positions

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
North Atlantic Acquisitn Cor
Q2 2022 Filed on Aug 15, 2022
83,793
N/A
Northern Genesis Acqu Corp I
Q2 2022 Filed on Aug 15, 2022
262,149
N/A
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
6,457
$15.6 - $21.62 $101K - $140K
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2022 Filed on Aug 15, 2022
152,548
N/A
REVHU
Revolution Healthcare Acquisit
Q2 2022 Filed on Aug 15, 2022
482,047
N/A
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
17,747
$1.71 - $2.4 $30.3K - $42.6K
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2022 Filed on Aug 15, 2022
37,725
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2022 Filed on Aug 15, 2022
157,356
N/A
Two
Q2 2022 Filed on Aug 15, 2022
42,145
N/A
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
9
$10.11 - $25.29 $91 - $228
Climate Real Impact Slutins
Q2 2022 Filed on Aug 15, 2022
225,852
N/A
Compute Health Acquisitin CO
Q2 2022 Filed on Aug 15, 2022
87,594
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,000
$23.93 - $24.55 $479K - $491K
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
324,574
$9.78 - $9.86 $3.17M - $3.2M
Anzu Special Acquisitin Corp
Q2 2022 Filed on Aug 15, 2022
326,529
N/A
Chesapeake Energy Corp
Q2 2022 Filed on Aug 15, 2022
10,879
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q2 2022 Filed on Aug 15, 2022
41,997
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q2 2022 Filed on Aug 15, 2022
131,648
N/A
Independence Holdings Corp
Q2 2022 Filed on Aug 15, 2022
333,238
N/A
Interprivate Iv Infratech Pr
Q2 2022 Filed on Aug 15, 2022
27,477
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q2 2022 Filed on Aug 15, 2022
343,728
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q2 2022 Filed on Aug 15, 2022
75,300
N/A
Southwest Airls CO
Q2 2022 Filed on Aug 15, 2022
10,000,000
N/A
Supernova Partn Acq CO Iii L
Q2 2022 Filed on Aug 15, 2022
91,127
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
51,830
N/A
ASPCW
Alpha Cap Acquisition CO Wt Ex

ETFs
Q2 2022 Filed on Aug 15, 2022
21,151
$0.25 - $0.73 $5.29K - $15.4K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
704,901
$1.44 - $3.4 $1.02M - $2.4M
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 15, 2022
33,995
N/A
Finserv Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
173,311
N/A
Fusion Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
10,804
N/A
Global Partner Acqistn Corp
Q2 2022 Filed on Aug 15, 2022
204,157
N/A
HPX
Hpx Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
67,525
$9.91 - $9.99 $669K - $675K
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
40,926
N/A
Leo Hldgs Corp Ii
Q2 2022 Filed on Aug 15, 2022
28,722
N/A
Mason Industrial Technolgy I
Q2 2022 Filed on Aug 15, 2022
128,464
N/A
Mason Industrial Technolgy I
Q2 2022 Filed on Aug 15, 2022
10,111
N/A
PIAI
Prime Impact Acquisition I

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.89 - $10.0 $247K - $250K
Social Cap Suvretta Hlds Crp
Q2 2022 Filed on Aug 15, 2022
86,409
N/A
Tailwind Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
60,641
N/A
Thunder Brdg Cap Prtnrs Iv I
Q2 2022 Filed on Aug 15, 2022
41,948
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
30,129
N/A
Enterprise 4.0 Tec Acqstn CO
Q2 2022 Filed on Aug 15, 2022
291,505
N/A
FCAXU
Fortress Cap Acquisition
Q2 2022 Filed on Aug 15, 2022
110,159
N/A
Gx Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
270,300
N/A
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
21,189
$4.16 - $6.47 $88.1K - $137K
KRNLW
Kernel Group Holdings, Inc.

ETFs
Q2 2022 Filed on Aug 15, 2022
256,828
$9.78 - $9.89 $2.51M - $2.54M
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
290,427
$9.2 - $13.95 $2.67M - $4.05M
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
204,132
$9.77 - $9.98 $1.99M - $2.04M
Northern Star Invest Corp Ii
Q2 2022 Filed on Aug 15, 2022
156,692
N/A
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