SOAR.WS / Volato Group, Inc. - Equity Warrant

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

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

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

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

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

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