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 |
---|---|---|---|---|---|---|---|---|---|
SOUNDHOUND AI INC | *W EXP 04/26/202 | 2001 | $10,022,000 | 35,628 | 0.00 | 0.00 | 34,567 | 3257.96 | 09-30-2023 |
AVEPOINT INC | *W EXP 09/18/202 | 2002 | $10,007,000 | 10,212 | 0.00 | 0.00 | 3,488 | 51.87 | 09-30-2023 |
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | 2003 | $9,745,000 | 162,419 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 2004 | $9,720,000 | 324,022 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |