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 |
---|---|---|---|---|---|---|---|---|---|
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 2651 | $1,500,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 2652 | $1,472,000 | 15,497 | 0.00 | 15,497 | +Inf | 09-30-2023 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 2653 | $1,459,000 | 13,259 | 0.00 | 0.00 | 1,374 | 11.56 | 09-30-2023 |
CARMELL THERAPEUTICS CORP | *W EXP 07/12/202 | 2654 | $1,428,000 | 6,209 | 0.00 | 6,209 | +Inf | 09-30-2023 |