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 |
---|---|---|---|---|---|---|---|---|---|
HELIOGEN INC | *W EXP 12/30/202 | 3351 | $273,000 | 7,412 | 0.00 | 7,412 | +Inf | 09-30-2023 | |
OUSTER INC | *W EXP 09/29/202 | 3352 | $263,000 | 13,067 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COEPTIS THERAPEUTICS HLDGS I | COM | 3353 | $257,000 | 222 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MOMENTUS INC | CL A NEW | 3354 | $246,000 | 123 | 0.00 | 123 | +Inf | 09-30-2023 |