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 |
---|---|---|---|---|---|---|---|---|---|
MAGNUM OPUS ACQUISITION LTD | SHS CL A | 601 | $1,956,372,000 | 183,037 | 0.02 | 0.02 | -1,263 | -0.69 | 09-30-2023 |
AES CORP | COM | 602 | $1,943,730,000 | 127,877 | 0.02 | 0.01 | 79,177 | 162.58 | 09-30-2023 |
QUADRO ACQUISITION ONE CORP | CL A SHS | 603 | $1,942,308,000 | 181,694 | 0.02 | 0.02 | 2,039 | 1.13 | 09-30-2023 |
PONO CAP THREE INC | UNIT 01/11/2028 | 604 | $1,909,800,000 | 180,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |