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
OCGN
Ocugen, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,044
$1.83 - $3.45 $9.23K - $17.4K
SCOAW
Sc Ion Tech Growth I
Q2 2022 Filed on Aug 15, 2022
142,602
$9.82 - $9.9 $1.4M - $1.41M
SCOBW
Sc Ion Tech Growth Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
100,377
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q2 2022 Filed on Aug 15, 2022
366,300
$10.03 - $10.18 $3.67M - $3.73M
Software Acquisitn Grp Inc I
Q2 2022 Filed on Aug 15, 2022
498,860
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
34,539
N/A
Tailwind Internatnal Acq Cor
Q2 2022 Filed on Aug 15, 2022
114,458
N/A
Uta Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
95,290
N/A
VXRT
Vaxart, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,143
$2.7 - $5.28 $54.4K - $106K
Vectoiq Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
146,754
N/A
Advanced Merger Partners Inc
Q2 2022 Filed on Aug 15, 2022
63,000
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Ares Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
125,505
N/A
ARYE
Arya Sciences Acquisition Corp V

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,894
$9.65 - $9.8 $105K - $107K
AUSCF
Austerlitz Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
17,230
N/A
Battery Future Acquisition C
Q2 2022 Filed on Aug 15, 2022
277,003
N/A
CFIVW
Cf Acquisition Corp. Iv

ETFs
Q2 2022 Filed on Aug 15, 2022
28,677
$0.1 - $0.41 $2.87K - $11.8K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
50,000
$21.8 - $24.09 $1.09M - $1.2M
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,049
$2.22 - $6.7 $77.8K - $235K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,300
$0.71 - $2.43 $15.1K - $51.8K
DCRDW
Decarbonization Plus Acquisition Corp Iv

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,462
$9.87 - $9.96 $113K - $114K
Eg Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
131,899
N/A
ACROWS
Acropolis Infrastructure Acqui
Q2 2022 Filed on Aug 15, 2022
68,397
N/A
AFTRWS
Afternext Healthtech Acquisiti
Q2 2022 Filed on Aug 15, 2022
50,166
N/A
ALORW
Alsp Orchid Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
120,000
N/A
Arctos Northstar Acquis Corp
Q2 2022 Filed on Aug 15, 2022
17,000
N/A
AACWS
Ares Acquisition Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
200,691
N/A
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
166
$4.17 - $6.03 $692 - $1K
BEEM
Beam Global

Technology
Q2 2022 Filed on Aug 15, 2022
20,856
$12.69 - $25.37 $265K - $529K
Big Sky Growth Partners Inc
Q2 2022 Filed on Aug 15, 2022
23,943
N/A
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Aug 15, 2022
11,621
$43.39 - $77.4 $504K - $899K
DHCAW
Dhc Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
34,900
$9.76 - $9.81 $341K - $342K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
17,793
$46.71 - $59.04 $831K - $1.05M
FTVIW
Fintech Acquisition Corp Vi Wt

Financial Services
Q2 2022 Filed on Aug 15, 2022
227,855
N/A
Fortress Value Acquisi Corp
Q2 2022 Filed on Aug 15, 2022
17,160
N/A
Gores Technology Partners Ii
Q2 2022 Filed on Aug 15, 2022
57,168
N/A
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
149,900
$9.8 - $10.17 $1.47M - $1.52M
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
40,015
N/A
Highland Transcend Partners
Q2 2022 Filed on Aug 15, 2022
520,531
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,962
$13.27 - $25.5 $26K - $50K
ACQRW
Independence Holdings Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
80,283
N/A
Jaws Mustang Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
13,280
N/A
KCACU
Kensington Cap Acq Corp Iv 1 C
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
Microstrategy Inc
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,110
$3.59 - $8.66 $36.3K - $87.6K
Orion Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
111,524
N/A
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Pivotal Investment Corp Iii
Q2 2022 Filed on Aug 15, 2022
120,884
N/A
Pyrophyte Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
74,927
N/A
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