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 |
---|---|---|---|---|---|---|---|---|---|
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | 2501 | $2,229,000 | 222,900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 2502 | $2,209,000 | 5,323 | 0.00 | 5,323 | +Inf | 09-30-2023 | |
TRISALUS LIFE SCIENCES INC | COM | 2503 | $2,124,000 | 415 | 0.00 | 415 | +Inf | 09-30-2023 | |
CADENCE BANK | COM | 2504 | $2,122,000 | 100 | 0.00 | 100 | +Inf | 09-30-2023 |