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 |
---|---|---|---|---|---|---|---|---|---|
SURROZEN INC | COM | 2301 | $3,785,000 | 7,725 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
APX ACQUISITION CORP I | *W EXP 11/30/202 | 2302 | $3,747,000 | 102,119 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
QUANTUM SI INC | *W EXP 06/10/202 | 2303 | $3,745,000 | 13,871 | 0.00 | 0.00 | -5,465 | -28.26 | 09-30-2023 |
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | 2304 | $3,712,000 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |