AISPW / Airship AI Holdings, Inc. - Equity Warrant

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Good Life Advisors, LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Accurate Wealth Management, LLC
Calamos Advisors LLC
OMERS ADMINISTRATION Corp
Dupont Capital Management Corp
Altshuler Shaham Ltd
Bank Of America Corp /de/
Q Global Advisors, LLC
Saba Capital Management, L.P.
Millennium Management Llc
Creative Planning
Whitebox Advisors Llc
Wolverine Asset Management Llc
UBS Group AG
Highbridge Capital Management Llc
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
Clal Insurance Enterprises Holdings Ltd
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
Css Llc/il
LMR Partners LLP
Silverback Asset Management Llc
Aristeia Capital Llc
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Oasis Management Co Ltd.
Y.D. More Investments Ltd
Voya Prime Rate Trust
Linden Advisors Lp
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
Clear Street Llc
Jane Street Group, Llc
Toronto Dominion Bank
Hudson Bay Capital Management LP