SOARW / Volato Group, Inc. - Equity Warrant

SOARW / Volato Group, Inc. - Equity Warrant - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
SPAX - Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Relative Value Fund
Connetic Venture Capital Access Fund
WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
Ancora Advisors, LLC
Rivernorth/doubleline Strategic Opportunity Fund, Inc.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
MERVX - MERGER FUND VL - The Merger Fund VL
Rivernorth Opportunities Fund, Inc.
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
Voya Prime Rate Trust