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 |
---|---|---|---|---|---|---|---|---|---|
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 2451 | $2,584,000 | 36,915 | 0.00 | 0.00 | -9,000 | -19.60 | 09-30-2023 |
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | 2452 | $2,520,000 | 252,031 | 0.00 | 0.00 | -4,350 | -1.70 | 09-30-2023 |
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 2453 | $2,512,000 | 111,680 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NRX PHARMACEUTICALS INC | COM | 2454 | $2,507,000 | 9,644 | 0.00 | 0.00 | -763 | -7.33 | 09-30-2023 |