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 |
---|---|---|---|---|---|---|---|---|---|
ABACUS LIFE INC | *W EXP 06/30/202 | 1901 | $14,602,000 | 38,427 | 0.00 | 38,427 | +Inf | 09-30-2023 | |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 1902 | $14,544,000 | 66,111 | 0.00 | 0.00 | -18,470 | -21.84 | 09-30-2023 |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 1903 | $14,405,000 | 210,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 1904 | $14,358,000 | 84,511 | 0.00 | 0.00 | -17,609 | -17.24 | 09-30-2023 |