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 |
---|---|---|---|---|---|---|---|---|---|
DUNE ACQUISITION CORP | COM CL A | 1801 | $22,220,000 | 2,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 1802 | $21,348,000 | 106,743 | 0.00 | 0.00 | 10,051 | 10.39 | 09-30-2023 |
SPECIAL OPPORTUNITIES FD INC | COM | 1803 | $21,149,000 | 1,935 | 0.00 | 0.00 | -17,804 | -90.20 | 09-30-2023 |
COMPOSECURE INC | *W EXP 12/27/202 | 1804 | $21,071,000 | 32,418 | 0.00 | 0.00 | 21,795 | 205.17 | 09-30-2023 |