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 |
|---|---|---|---|---|---|
| 801 | CETCENTRAL SECS CORP | 4,661 | $205.0M | 2.32% | |
| 802 | RWOSPDR INDEX SHS FDS | 4,921 | $204.0M | 2.31% | |
| 803 | —NUVEEN CALIF SELECT TAX FREE | 15,705 | $203.0M | 2.30% | |
| 804 | ASOACADEMY SPORTS & OUTDOORS IN | 3,800 | $202.0M | 2.28% | Put |
| 805 | MXEMEXICO EQUITY & INCOME FD | 20,620 | $197.0M | 2.23% | |
| 806 | JXC1ZIFF DAVIS INC | 3,531 | $194.0M | 2.19% | |
| 807 | ESPRESPERION THERAPEUTICS INC NE | 87,384 | $193.0M | 2.18% | |
| 808 | CADECADENCE BANK | 6,848 | $193.0M | 2.18% | |
| 809 | FCFSFIRSTCASH HOLDINGS INC | 1,849 | $193.0M | 2.18% | Put |
| 810 | CXEMFS HIGH INCOME MUN TR | 51,012 | $189.0M | 2.14% | |
| 811 | RMIRIVERNORTH OPPORTUNISTIC MUN | 11,615 | $184.0M | 2.08% | |
| 812 | HIOWESTERN ASSET HIGH INCOME OP | 48,446 | $184.0M | 2.08% | |
| 813 | GCMGWGCM GROSVENOR INC | 373,760 | $183.0M | 2.07% | |
| 814 | ABNBAIRBNB INC | 1,200 | $181.0M | 2.05% | Put |
| 815 | CPBCAMPBELL SOUP CO | 4,000 | $180.0M | 2.04% | |
| 816 | AFRIFORAFRIC GLOBAL PLC | 120,256 | $180.0M | 2.04% | |
| 817 | PHTPIONEER HIGH INCOME FUND INC | 23,226 | $174.0M | 1.97% | |
| 818 | PCYINVESCO EXCH TRADED FD TR II | 8,703 | $174.0M | 1.97% | |
| 819 | AEFABRDN EMRG MKTS EQTY INCM FD | 32,998 | $174.0M | 1.97% | |
| 820 | SLCAU S SILICA HLDGS INC | 11,224 | $173.0M | 1.96% | |
| 821 | PFFISHARES TR | 5,400 | $170.0M | 1.92% | |
| 822 | FANGDIAMONDBACK ENERGY INC | 805 | $161.0M | 1.82% | |
| 823 | MQTBLACKROCK MUNIYIELD QUALITY | 15,454 | $159.0M | 1.80% | |
| 824 | SHOPSHOPIFY INC | 2,400 | $158.0M | 1.79% | Put |
| 825 | —INSIGHT SELECT INCOME FD | 9,586 | $156.0M | 1.76% | |
| 826 | LOTLOTUS TECHNOLOGY INC | 415,871 | $155.0M | 1.75% | |
| 827 | —DUET ACQUISITION CORP | 14,000 | $155.0M | 1.75% | |
| 828 | —GOLDEN STAR ACQUISITION CORP | 416,615 | $151.0M | 1.71% | |
| 829 | NEOGNEOGEN CORP | 9,700 | $151.0M | 1.71% | Put |
| 830 | AMANTERO MIDSTREAM CORP | 10,200 | $150.0M | 1.70% | Put |
| 831 | CRNCCERENCE INC | 52,500 | $148.0M | 1.67% | Put |
| 832 | PFGCPERFORMANCE FOOD GROUP CO | 2,187 | $144.0M | 1.63% | |
| 833 | EDDMORGAN STANLEY EMERGING MKTS | 31,630 | $144.0M | 1.63% | |
| 834 | VIRTVIRTU FINL INC | 6,400 | $143.0M | 1.62% | Put |
| 835 | BTABLACKROCK LONG-TERM MUN ADVA | 14,067 | $142.0M | 1.61% | |
| 836 | GDDYGODADDY INC | 1,028 | $142.0M | 1.61% | Put |
| 837 | UNFIUNITED NAT FOODS INC | 10,800 | $141.0M | 1.59% | |
| 838 | MTXMINERALS TECHNOLOGIES INC | 1,705 | $141.0M | 1.59% | |
| 839 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 12,382 | $141.0M | 1.59% | |
| 840 | EQC 6.5 PERP DEQUITY COMWLTH | 5,583 | $139.0M | 1.57% | |
| 841 | —BURTECH ACQUISITION CORP | 12,525 | $139.0M | 1.57% | |
| 842 | RBARB GLOBAL INC | 1,811 | $138.0M | 1.56% | Put |
| 843 | PCTTWPURECYCLE TECHNOLOGIES INC | 86,413 | $136.0M | 1.54% | |
| 844 | ASTSAST SPACEMOBILE INC | 32,084 | $135.0M | 1.53% | |
| 845 | MARMARRIOTT INTL INC NEW | 544 | $131.0M | 1.48% | |
| 846 | IEFISHARES TR | 1,400 | $131.0M | 1.48% | |
| 847 | GLPIGAMING & LEISURE PPTYS INC | 2,900 | $130.0M | 1.47% | Put |
| 848 | DDOGDATADOG INC | 1,000 | $129.0M | 1.46% | Call |
| 849 | NPWR/WSNET POWER INC | 56,148 | $128.0M | 1.45% | |
| 850 | SOUNSOUNDHOUND AI INC | 32,580 | $128.0M | 1.45% | |
| 851 | NCZVIRTUS CONVERTIBLE & INCOME | 38,921 | $127.0M | 1.44% | |
| 852 | MIYBLACKROCK MUNIYIELD MICH QU | 11,082 | $126.0M | 1.42% | |
| 853 | TWNTAIWAN FD INC | 2,854 | $125.0M | 1.41% | |
| 854 | CXWCORECIVIC INC | 9,622 | $124.0M | 1.40% | Put |
| 855 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,726 | $123.0M | 1.39% | |
| 856 | —SWIFTMERGE ACQUISITION CORP | 11,134 | $121.0M | 1.37% | |
| 857 | OIAINVESCO MUNI INCOME OPP TRST | 18,787 | $119.0M | 1.35% | |
| 858 | FITBFIFTH THIRD BANCORP | 3,266 | $119.0M | 1.35% | |
| 859 | WFC 7.5 PERP LWELLS FARGO CO NEW | 100 | $118.0M | 1.33% | |
| 860 | GABGABELLI EQUITY TR INC | 22,600 | $117.0M | 1.32% | |
| 861 | MUCBLACKROCK MUNIHOLDINGS QUALI | 11,286 | $115.0M | 1.30% | |
| 862 | IMTXIMMATICS N.V | 40,813 | $113.0M | 1.28% | |
| 863 | LZMLIFEZONE METALS LIMITED | 250,214 | $112.0M | 1.27% | |
| 864 | HUMAWHUMACYTE INC | 80,554 | $111.0M | 1.26% | |
| 865 | BTUPEABODY ENERGY CORP | 5,000 | $110.0M | 1.24% | Put |
| 866 | RCREADY CAPITAL CORP | 13,400 | $109.0M | 1.23% | |
| 867 | EAFEURGRAFTECH INTL LTD | 112,700 | $108.0M | 1.22% | Put |
| 868 | CUTREURCUTERA INC | 71,900 | $108.0M | 1.22% | Put |
| 869 | —TORTOISE PWR & ENERGY INFRAS | 6,891 | $108.0M | 1.22% | |
| 870 | MCRMFS CHARTER INCOME TR | 17,374 | $108.0M | 1.22% | |
| 871 | UPSTUPSTART HLDGS INC | 4,500 | $106.0M | 1.20% | Put |
| 872 | IHDVOYA EMERGING MKTS HIGH DIVI | 19,158 | $103.0M | 1.16% | |
| 873 | ECFELLSWORTH GROWTH & INCOME FD | 12,406 | $102.0M | 1.15% | |
| 874 | XEVVXEATON VANCE LTD DURATION INC | 10,372 | $101.0M | 1.14% | |
| 875 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,673 | $101.0M | 1.14% | |
| 876 | KK0NEXTNAV INC | 12,106 | $98.0M | 1.11% | |
| 877 | CHWCALAMOS GBL DYN INCOME FUND | 14,275 | $97.0M | 1.10% | |
| 878 | —TENX KEANE ACQUISITION | 296,300 | $95.0M | 1.07% | |
| 879 | XRMMXRIVERNORTH MANAGED DUR MUN I | 6,220 | $94.0M | 1.06% | |
| 880 | HYIWESTERN ASSET HIGH YIELD DEF | 8,158 | $94.0M | 1.06% | |
| 881 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $93.0M | 1.05% | |
| 882 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 444,654 | $93.0M | 1.05% | |
| 883 | —HAGERTY INC | 45,568 | $93.0M | 1.05% | |
| 884 | BLEBLACKROCK MUNI INCOME TR II | 8,545 | $92.0M | 1.04% | |
| 885 | BURBURFORD CAP LTD | 7,000 | $91.0M | 1.03% | Put |
| 886 | MHDBLACKROCK MUNIHOLDINGS FD IN | 7,504 | $90.0M | 1.02% | |
| 887 | PAIWESTERN ASSET INVESTMENT GRA | 7,310 | $88.0M | 1.00% | |
| 888 | BXBLACKSTONE INC | 700 | $86.0M | 0.97% | |
| 889 | —TMT ACQUISITION CORP | 250,000 | $85.0M | 0.96% | |
| 890 | OKTAOKTA INC | 900 | $84.0M | 0.95% | Put |
| 891 | MPLNUSDMULTIPLAN CORPORATION | 214,497 | $83.0M | 0.94% | |
| 892 | BCVBANCROFT FD LTD | 5,241 | $82.0M | 0.93% | |
| 893 | CRMLCRITICAL METALS CORP | 270,590 | $82.0M | 0.93% | |
| 894 | RSVRWRESERVOIR MEDIA INC | 54,539 | $81.0M | 0.92% | |
| 895 | ASBASSOCIATED BANC CORP | 3,854 | $81.0M | 0.92% | |
| 896 | FTIIFUTURETECH II ACQUISITION CO | 7,329 | $80.0M | 0.90% | |
| 897 | NYCBEURNEW YORK CMNTY BANCORP INC | 24,931 | $80.0M | 0.90% | |
| 898 | MYIBLACKROCK MUNIYIELD QUALITY | 7,151 | $79.0M | 0.89% | |
| 899 | FCTFIRST TR SR FLTG RATE INCOME | 7,884 | $79.0M | 0.89% | |
| 900 | VALVALARIS LTD | 6,035 | $79.0M | 0.89% |