SOARW / Volato Group, Inc. - Equity Warrant

SOARW / Volato Group, 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)
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