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 |
---|---|---|---|---|---|---|---|---|---|
NET POWER INC | *W EXP 06/08/202 | 1301 | $179,055,000 | 41,257 | 0.00 | 0.00 | -4,697 | -10.22 | 09-30-2023 |
HERBALIFE LTD | COM SHS | 1302 | $179,016,000 | 12,796 | 0.00 | 0.04 | -225,466 | -94.63 | 09-30-2023 |
MFS CHARTER INCOME TR | SH BEN INT | 1303 | $174,757,000 | 29,873 | 0.00 | 0.00 | -15,894 | -34.73 | 09-30-2023 |
BALLYS CORPORATION | COM | 1304 | $174,507,000 | 13,311 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |