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 |
---|---|---|---|---|---|---|---|---|---|
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 2901 | $808,000 | 32,225 | 0.00 | 0.00 | 200 | 0.62 | 09-30-2023 |
LUMIRADX LTD | *W EXP 09/28/202 | 2902 | $760,000 | 26,230 | 0.00 | 0.00 | 805 | 3.17 | 09-30-2023 |
HALL OF FAME RESORT & ENTMT | COM NEW | 2903 | $744,000 | 128 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 2904 | $734,000 | 32,489 | 0.00 | 0.00 | 9,555 | 41.66 | 09-30-2023 |