WOLVERINE ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$8.8B
Holdings
1,384
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | WOLF*WOLFSPEED INC | 20,107 | $456.0M | 5.16% | Put |
| 702 | WIREEURENCORE WIRE CORP | 1,555 | $450.0M | 5.09% | |
| 703 | FDXFEDEX CORP | 1,500 | $449.0M | 5.08% | |
| 704 | CDWCDW CORP | 1,988 | $444.0M | 5.02% | |
| 705 | WEAWESTERN ASSET PREMIER BD FD | 42,071 | $441.0M | 4.99% | |
| 706 | ITGARTNER INC | 982 | $440.0M | 4.98% | |
| 707 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 57,914 | $438.0M | 4.95% | |
| 708 | KFKOREA FD INC | 18,125 | $437.0M | 4.94% | |
| 709 | ICEINTERCONTINENTAL EXCHANGE IN | 3,195 | $437.0M | 4.94% | |
| 710 | RQICOHEN & STEERS QUALITY INCOM | 37,111 | $433.0M | 4.90% | |
| 711 | PSAPUBLIC STORAGE OPER CO | 1,508 | $433.0M | 4.90% | |
| 712 | COLBCOLUMBIA BKG SYS INC | 21,717 | $431.0M | 4.87% | |
| 713 | CORZZCORE SCIENTIFIC INC NEW | 49,438 | $429.0M | 4.85% | |
| 714 | CNKCINEMARK HLDGS INC | 19,800 | $428.0M | 4.84% | Put |
| 715 | MITTAG MTG INVT TR INC | 64,226 | $426.0M | 4.82% | |
| 716 | NUVNUVEEN MUN VALUE FD INC | 48,812 | $421.0M | 4.76% | |
| 717 | DO1USDDIAMOND OFFSHORE DRILLING IN | 26,901 | $416.0M | 4.70% | |
| 718 | PMMPUTNAM MANAGED MUN INCOME TR | 66,373 | $411.0M | 4.65% | |
| 719 | CCIXCHURCHILL CAPITAL CORP VII | 37,302 | $401.0M | 4.53% | |
| 720 | CHECCHENGHE ACQUISITION II CO | 40,000 | $400.0M | 4.52% | |
| 721 | LIVNLIVANOVA PLC | 7,269 | $398.0M | 4.50% | |
| 722 | —NUSCALE PWR CORP | 140,954 | $393.0M | 4.44% | |
| 723 | INSGINSEEGO CORP | 36,700 | $391.0M | 4.42% | Put |
| 724 | MNKDMANNKIND CORP | 74,998 | $391.0M | 4.42% | Put |
| 725 | XXCHNXXCHINA FD INC | 38,552 | $390.0M | 4.41% | |
| 726 | SSPSCRIPPS E W CO OHIO | 123,332 | $387.0M | 4.38% | |
| 727 | VZIOEURVIZIO HLDG CORP | 35,499 | $383.0M | 4.33% | |
| 728 | GETYGETTY IMAGES HOLDINGS INC | 115,127 | $375.0M | 4.24% | |
| 729 | DOWDOW INC | 7,000 | $371.0M | 4.20% | |
| 730 | FLRFLUOR CORP NEW | 8,500 | $370.0M | 4.18% | |
| 731 | ABRARBOR REALTY TRUST INC | 25,650 | $367.0M | 4.15% | Put |
| 732 | AXTAAXALTA COATING SYS LTD | 10,600 | $362.0M | 4.09% | |
| 733 | CORZWCORE SCIENTIFIC INC NEW | 80,083 | $361.0M | 4.08% | |
| 734 | BANCBANC OF CALIFORNIA INC | 28,154 | $359.0M | 4.06% | |
| 735 | —CLEARBRIDGE MLP AND MIDSTRM | 8,727 | $355.0M | 4.01% | |
| 736 | OGNORGANON & CO | 16,857 | $348.0M | 3.94% | Put |
| 737 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 156,000 | $336.0M | 3.80% | |
| 738 | WHWYNDHAM HOTELS & RESORTS INC | 4,544 | $335.0M | 3.79% | Put |
| 739 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,500 | $333.0M | 3.77% | |
| 740 | TBLDTHORNBURG INCM BUILDER OPP T | 20,630 | $332.0M | 3.75% | |
| 741 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,300 | $331.0M | 3.74% | Put |
| 742 | EPR 9 PERP EEPR PPTYS | 11,936 | $330.0M | 3.73% | |
| 743 | AMBPARDAGH METAL PACKAGING S A | 97,108 | $330.0M | 3.73% | |
| 744 | SATSECHOSTAR CORP | 18,547 | $329.0M | 3.72% | Put |
| 745 | IM8NINSMED INC | 4,897 | $327.0M | 3.70% | Put |
| 746 | RYNRAYONIER INC | 11,000 | $319.0M | 3.61% | |
| 747 | AROCARCHROCK INC | 15,704 | $317.0M | 3.58% | Put |
| 748 | PCHPOTLATCHDELTIC CORPORATION | 8,000 | $315.0M | 3.56% | |
| 749 | AVDLAVADEL PHARMACEUTICALS PLC | 22,512 | $315.0M | 3.56% | Put |
| 750 | ERHALLSPRING UTILITIES AND HIGH | 32,013 | $314.0M | 3.55% | |
| 751 | HCCWARRIOR MET COAL INC | 4,941 | $309.0M | 3.49% | Put |
| 752 | PSFCOHEN & STEERS SELECT PFD & | 15,293 | $302.0M | 3.42% | |
| 753 | PMOPUTNAM MUN OPPORTUNITIES TR | 29,384 | $301.0M | 3.40% | |
| 754 | MGFMFS GOVT MKTS INCOME TR | 98,300 | $301.0M | 3.40% | |
| 755 | NAMSNEWAMSTERDAM PHARMA COMPANY | 15,524 | $298.0M | 3.37% | |
| 756 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 6,564 | $297.0M | 3.36% | |
| 757 | EEAEUROPEAN EQUITY FD INC | 32,733 | $293.0M | 3.31% | |
| 758 | TSEMTOWER SEMICONDUCTOR LTD | 7,457 | $293.0M | 3.31% | |
| 759 | USX1UNITED STATES STL CORP NEW | 7,747 | $292.0M | 3.30% | |
| 760 | CXHMFS INVT GRADE MUN TR | 37,082 | $292.0M | 3.30% | |
| 761 | SWZSWISS HELVETIA FD INC | 36,192 | $292.0M | 3.30% | |
| 762 | ETVEATON VANCE TAX-MANAGED BUY- | 21,316 | $291.0M | 3.29% | |
| 763 | AZNASTRAZENECA PLC | 3,743 | $291.0M | 3.29% | |
| 764 | XCHYXCALAMOS CONV & HIGH INCOME F | 25,947 | $289.0M | 3.27% | |
| 765 | PTCTPTC THERAPEUTICS INC | 9,400 | $287.0M | 3.25% | Put |
| 766 | RYAMRAYONIER ADVANCED MATLS INC | 50,700 | $275.0M | 3.11% | Put |
| 767 | UNITUNITI GROUP INC | 94,253 | $274.0M | 3.10% | Put |
| 768 | AIRJWMONTANA TECHNOLOGIES CORP | 190,041 | $273.0M | 3.09% | |
| 769 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 18,220 | $269.0M | 3.04% | |
| 770 | UPBDUPBOUND GROUP INC | 8,652 | $265.0M | 3.00% | |
| 771 | DYT1DYNEX CAP INC | 21,808 | $260.0M | 2.94% | |
| 772 | ABLLWABACUS LIFE INC | 362,713 | $259.0M | 2.93% | |
| 773 | BKUBANKUNITED INC | 8,794 | $257.0M | 2.91% | |
| 774 | HRIHERC HLDGS INC | 1,914 | $255.0M | 2.88% | |
| 775 | XBGYXBLACKROCK ENHANCED INTL DIV | 45,199 | $252.0M | 2.85% | |
| 776 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 6,079 | $250.0M | 2.83% | |
| 777 | SBIWESTERN ASSET INTER MUNI FD | 31,609 | $248.0M | 2.80% | |
| 778 | RLJRLJ LODGING TR | 25,600 | $246.0M | 2.78% | |
| 779 | CDECOEUR MNG INC | 43,575 | $244.0M | 2.76% | |
| 780 | BRK/BBERKSHIRE HATHAWAY INC DEL | 600 | $243.0M | 2.75% | Put |
| 781 | INNSUMMIT HOTEL PPTYS INC | 40,400 | $241.0M | 2.73% | Put |
| 782 | MFMMFS MUN INCOME TR | 43,996 | $240.0M | 2.71% | |
| 783 | TLSITRISALUS LIFE SCIENCES INC | 43,480 | $240.0M | 2.71% | |
| 784 | DDOMINION ENERGY INC | 4,799 | $235.0M | 2.66% | |
| 785 | DTFDTF TAX-FREE INCOME 2028 TER | 21,264 | $233.0M | 2.63% | |
| 786 | —THE AARONS COMPANY INC | 23,014 | $229.0M | 2.59% | |
| 787 | PDIPIMCO MUN INCOME FD | 24,807 | $227.0M | 2.57% | |
| 788 | PZCPIMCO CALIF MUN INCOME FD II | 31,405 | $225.0M | 2.54% | |
| 789 | AMCAMC ENTMT HLDGS INC | 45,066 | $224.0M | 2.53% | |
| 790 | OPCHOPTION CARE HEALTH INC | 7,983 | $220.0M | 2.49% | Put |
| 791 | XEGFXBLACKROCK ENHANCED GOVT FD I | 23,624 | $220.0M | 2.49% | |
| 792 | WBSWEBSTER FINL CORP | 5,054 | $220.0M | 2.49% | |
| 793 | PNIPIMCO NEW YORK MUN INCOME FD | 27,940 | $218.0M | 2.47% | |
| 794 | PNIPIMCO NEW YORK MUN FD II | 29,314 | $217.0M | 2.45% | |
| 795 | AFBALLIANCEBERNSTEIN NATL MUN I | 19,182 | $213.0M | 2.41% | |
| 796 | CNXCNX RES CORP | 8,795 | $213.0M | 2.41% | |
| 797 | AREALEXANDRIA REAL ESTATE EQ IN | 1,807 | $211.0M | 2.39% | |
| 798 | NMSNUVEEN MINN QUALITY MUN INM | 18,535 | $210.0M | 2.37% | |
| 799 | GBABGUGGENHEIM TAXABLE MUNICP BO | 13,113 | $208.0M | 2.35% | |
| 800 | NBHNEUBERGER BERMAN MUN FD INC | 19,416 | $207.0M | 2.34% |