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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 501 | $2,750,970,000 | 251,001 | 0.03 | 0.03 | -17,020 | -6.35 | 09-30-2023 |
INVESCO MORTGAGE CAPITAL INC | COM | 502 | $2,711,598,000 | 270,889 | 0.03 | 270,889 | +Inf | 09-30-2023 | |
TMT ACQUISITION CORP | UNIT 03/27/2028 | 503 | $2,685,000,000 | 250,000 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 504 | $2,655,000,000 | 250,000 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |