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 |
---|---|---|---|---|---|---|---|---|---|
MFS HIGH INCOME MUN TR | SH BEN INT | 1751 | $26,195,000 | 8,396 | 0.00 | 0.00 | 7,945 | 1761.64 | 09-30-2023 |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 1752 | $25,922,000 | 518,452 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 1753 | $25,814,000 | 172,098 | 0.00 | 0.00 | -77,902 | -31.16 | 09-30-2023 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 1754 | $25,778,000 | 204,590 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |