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 |
---|---|---|---|---|---|---|---|---|---|
SYSTEM1 INC | *W EXP 99/99/999 | 2101 | $7,278,000 | 132,333 | 0.00 | 0.00 | -13,575 | -9.30 | 09-30-2023 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 2102 | $7,249,000 | 25,000 | 0.00 | 25,000 | +Inf | 09-30-2023 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 2103 | $7,158,000 | 77,898 | 0.00 | 0.00 | -5,644 | -6.76 | 09-30-2023 |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 2104 | $7,150,000 | 130,000 | 0.00 | 130,000 | +Inf | 09-30-2023 |