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 |
---|---|---|---|---|---|---|---|---|---|
ESGEN ACQUISITION CORP | SHS CL A | 1451 | $87,851,000 | 7,872 | 0.00 | 7,872 | +Inf | 09-30-2023 | |
VISTRA CORP | *W EXP 02/02/202 | 1452 | $87,267,000 | 425,489 | 0.00 | 0.00 | 167,919 | 65.19 | 09-30-2023 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 1453 | $86,805,000 | 241,125 | 0.00 | 0.00 | -72,764 | -23.18 | 09-30-2023 |
ESPERION THERAPEUTICS INC NE | COM | 1454 | $85,832,000 | 87,584 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |