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 |
---|---|---|---|---|---|---|---|---|---|
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 1851 | $17,450,000 | 290,842 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BM TECHNOLOGIES INC | CL A COM | 1852 | $17,302,000 | 8,651 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 1853 | $17,288,000 | 132,985 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WESTERN ASSET INTER MUNI FD | COM | 1854 | $17,205,000 | 2,403 | 0.00 | 2,403 | +Inf | 09-30-2023 |