Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 1865 | 8,909,006,862,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRIVETERRA ACQUISITION CORP | COM CL A | 1151 | $358,896,000 | 33,262 | 0.00 | 33,262 | +Inf | 09-30-2023 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 1152 | $357,314,000 | 227,589 | 0.00 | 0.00 | -18,388 | -7.48 | 09-30-2023 |
HERZFELD CARIBBEAN BASIN FD | COM | 1153 | $356,992,000 | 106,884 | 0.00 | 0.00 | 77,981 | 269.80 | 09-30-2023 |
WELLS FARGO CO NEW | PERP PFD CNV A | 1154 | $353,256,000 | 317 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |