JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant

JWSWF / Jaws Mustang Acquisition Corporation - 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)
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
Rivernorth Opportunities Fund, Inc.
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Voya Prime Rate Trust
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
StoneX Group Inc.
Relative Value Fund
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
Rivernorth Marketplace Lending Corp