Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 1657 | 8,746,178,351,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HELIOGEN INC | *W EXP 12/30/202 | Liquidated | $0 | 0 | 0.00 | 7,412 | +Inf | 03-31-2024 | |
STANDARD BIOTOOLS INC | COM | 3652 | $271,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
NOCO NOCO INC | *W EXP 08/25/202 | 3653 | $269,000 | 35,868 | 0.00 | 0.00 | -5,750 | -13.82 | 03-31-2024 |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 3654 | $269,000 | 9,090 | 0.00 | 9,090 | +Inf | 03-31-2024 |