COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
| Owner | Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
|---|---|---|---|---|
| Relative Value Fund | ||||
| ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N | ||||
| Voya Prime Rate Trust | ||||
| Special Opportunities Fund, Inc. | ||||
| JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) |
