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 |
---|---|---|---|---|---|---|---|---|---|
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | 2201 | $4,890,000 | 117,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HOLLEY INC | *W EXP 11/30/202 | 2202 | $4,889,000 | 7,640 | 0.00 | 0.00 | -8,228 | -51.85 | 09-30-2023 |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 2203 | $4,883,000 | 32,555 | 0.00 | 32,555 | +Inf | 09-30-2023 | |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 2204 | $4,877,000 | 195,083 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |