AISPW / Airship AI Holdings, Inc. - Equity Warrant

AISPW / Airship AI Holdings, Inc. - Equity Warrant - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Good Life Advisors, LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Accurate Wealth Management, LLC
Calamos Advisors LLC
OMERS ADMINISTRATION Corp
Dupont Capital Management Corp
Altshuler Shaham Ltd
Bank Of America Corp /de/
Q Global Advisors, LLC
Saba Capital Management, L.P.
Millennium Management Llc
Creative Planning
Whitebox Advisors Llc
Wolverine Asset Management Llc
UBS Group AG
Highbridge Capital Management Llc
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
Clal Insurance Enterprises Holdings Ltd
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
Css Llc/il
LMR Partners LLP
Silverback Asset Management Llc
Aristeia Capital Llc
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Oasis Management Co Ltd.
Y.D. More Investments Ltd
Voya Prime Rate Trust
Linden Advisors Lp
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
Clear Street Llc
Jane Street Group, Llc
Toronto Dominion Bank
Hudson Bay Capital Management LP