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 |
---|---|---|---|---|---|---|---|---|---|
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 2551 | $1,808,000 | 45,209 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OUSTER INC | *W EXP 03/11/202 | 2552 | $1,807,000 | 15,066 | 0.00 | 0.00 | -5,988 | -28.44 | 09-30-2023 |
MARIADB PLC | *W EXP 12/16/202 | 2553 | $1,801,000 | 23,647 | 0.00 | 0.00 | 13,040 | 122.94 | 09-30-2023 |
SARCOS TECHN AND ROBOTICS CO | COM NEW | 2554 | $1,778,000 | 2,081 | 0.00 | 2,081 | +Inf | 09-30-2023 |