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

SOAR.WS / 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)
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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