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 |
---|---|---|---|---|---|---|---|---|---|
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 3651 | $136,000 | 6,086 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AKERNA CORP | *W EXP 06/17/202 | 3652 | $128,000 | 6,252 | 0.00 | 0.00 | -200 | -3.10 | 09-30-2023 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 3653 | $124,000 | 2,747 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FAZE HOLDINGS INC | COMMON STOCK | 3654 | $120,000 | 726 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |