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

Volato Group, Inc. - Equity Warrant
US ˙ NYSEAM ˙ US74349W1128
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SOAR.WS / Volato Group, Inc. - Equity Warrant - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
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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
Other Listings
US:SOARW
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