WOLVERINE ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$9.3B
Holdings
1,370
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | MXEMEXICO EQUITY & INCOME FD | 2,878 | $26.0M | 0.28% | |
| 1002 | ACHR/WSARCHER AVIATION INC | 73,952 | $26.0M | 0.28% | |
| 1003 | NTNXNUTANIX INC | 447 | $26.0M | 0.28% | |
| 1004 | VFSVINFAST AUTO LTD | 63,657 | $26.0M | 0.28% | |
| 1005 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 5,256 | $25.0M | 0.27% | |
| 1006 | FBYDWFALCONS BEYOND GLOBAL INC | 23,162 | $25.0M | 0.27% | |
| 1007 | PGRPROGRESSIVE CORP | 100 | $25.0M | 0.27% | Call |
| 1008 | MVFBLACKROCK MUNIVEST FD INC | 3,369 | $25.0M | 0.27% | |
| 1009 | GRABGRAB HOLDINGS LIMITED | 107,103 | $25.0M | 0.27% | |
| 1010 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 172,617 | $24.0M | 0.26% | |
| 1011 | VGASWVERDE CLEAN FUELS INC | 117,199 | $24.0M | 0.26% | |
| 1012 | RDWREDWIRE CORPORATION | 3,597 | $24.0M | 0.26% | |
| 1013 | HPKHIGHPEAK ENERGY INC | 1,755 | $24.0M | 0.26% | |
| 1014 | UHGUNITED HOMES GROUP INC | 3,980 | $24.0M | 0.26% | |
| 1015 | GDSTRGOLDENSTONE ACQUISITION LTD | 124,212 | $23.0M | 0.25% | |
| 1016 | BKHABLACK HAWK ACQUISITION CORP | 20,000 | $23.0M | 0.25% | |
| 1017 | DHAIWDIH HLDG US INC | 563,493 | $22.0M | 0.24% | |
| 1018 | —MARS ACQUISITION CORP | 98,638 | $22.0M | 0.24% | |
| 1019 | ACABWATLANTIC COASTAL AQSTN CORP | 473,467 | $21.0M | 0.23% | |
| 1020 | VMOINVESCO MUN OPPORTUNITY TR | 2,090 | $21.0M | 0.23% | |
| 1021 | STXSEAGATE TECHNOLOGY HLDNGS PL | 200 | $21.0M | 0.23% | Call |
| 1022 | TLSITRISALUS LIFE SCIENCES INC | 4,748 | $21.0M | 0.23% | |
| 1023 | BKFIBNY MELLON MUN INCOME INC | 2,802 | $20.0M | 0.22% | |
| 1024 | HERZHERZFELD CARIBBEAN BASIN FD | 9,110 | $20.0M | 0.22% | |
| 1025 | —EVERGREEN CORPORATION | 340,018 | $20.0M | 0.22% | |
| 1026 | —JVSPAC ACQUISITION CORP | 75,000 | $20.0M | 0.22% | |
| 1027 | BRLSWBOREALIS FOODS INC | 291,921 | $20.0M | 0.22% | |
| 1028 | MCNMADISON COVERED CALL & EQUIT | 2,949 | $20.0M | 0.22% | |
| 1029 | GDLGDL FD | 2,405 | $19.0M | 0.20% | |
| 1030 | 8DTSQUARESPACE INC | 400 | $18.0M | 0.19% | |
| 1031 | MVTBLACKROCK MUNIVEST FD II INC | 1,642 | $18.0M | 0.19% | |
| 1032 | —LAVORO LTD | 62,168 | $18.0M | 0.19% | |
| 1033 | HSPTHORIZON SPACE ACQUSTN I CORP | 215,025 | $17.0M | 0.18% | |
| 1034 | —SOURCE CAP INC | 389 | $17.0M | 0.18% | |
| 1035 | MYDBLACKROCK MUNIYIELD FD INC | 1,400 | $16.0M | 0.17% | |
| 1036 | —POWERUP ACQUISITION CORP | 401,544 | $16.0M | 0.17% | |
| 1037 | PGYPAGAYA TECHNOLOGIES LTD | 1,579 | $16.0M | 0.17% | |
| 1038 | RFAIRF ACQUISITION CORP | 446,019 | $16.0M | 0.17% | |
| 1039 | DRTSALPHA TAU MEDICAL LTD | 86,113 | $16.0M | 0.17% | |
| 1040 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 1,100 | $15.0M | 0.16% | |
| 1041 | SEGSEAPORT ENTMT GROUP INC | 562 | $15.0M | 0.16% | |
| 1042 | RDZNROADZEN INC | 243,399 | $15.0M | 0.16% | |
| 1043 | ZEOWWZEO ENERGY CORP | 294,205 | $14.0M | 0.15% | |
| 1044 | —TORTOISE PWR & ENERGY INFRAS | 800 | $14.0M | 0.15% | |
| 1045 | EQC 6.5 PERP DEQUITY COMWLTH | 586 | $14.0M | 0.15% | |
| 1046 | OCEAWOCEAN BIOMEDICAL INC | 293,783 | $14.0M | 0.15% | |
| 1047 | TLSIWTRISALUS LIFE SCIENCES INC | 14,751 | $14.0M | 0.15% | |
| 1048 | EOSEWEOS ENERGY ENTERPRISES INC | 76,914 | $14.0M | 0.15% | |
| 1049 | —ALPHAVEST ACQUISITION CORP | 103,980 | $14.0M | 0.15% | |
| 1050 | MSSAFMETAL SKY STAR ACQUISITION C | 272,771 | $13.0M | 0.14% | |
| 1051 | NATHNATHANS FAMOUS INC NEW | 162 | $13.0M | 0.14% | |
| 1052 | —BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $13.0M | 0.14% | |
| 1053 | GDEVGDEV INC | 264,976 | $13.0M | 0.14% | |
| 1054 | AISPWAIRSHIP AI HLDGS INC | 65,897 | $13.0M | 0.14% | |
| 1055 | ZSZSCALER INC | 78 | $13.0M | 0.14% | |
| 1056 | ECDAWECD AUTOMOTIVE DESIGN INC | 496,807 | $12.0M | 0.13% | |
| 1057 | —PATRIA LATIN AMRCN OPPRNTY A | 290,842 | $12.0M | 0.13% | |
| 1058 | BYDBOYD GAMING CORP | 200 | $12.0M | 0.13% | Put |
| 1059 | NVACRNORTHVIEW ACQUISITION CORP | 241,723 | $12.0M | 0.13% | |
| 1060 | HLLY/WSHOLLEY INC | 222,447 | $12.0M | 0.13% | |
| 1061 | NIOBWNIOCORP DEVS LTD | 97,207 | $12.0M | 0.13% | |
| 1062 | UGIUGI CORP NEW | 500 | $12.0M | 0.13% | Put |
| 1063 | —GLOBAL TECHNOLGY ACQSTN CORP | 219,677 | $11.0M | 0.12% | |
| 1064 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 87,552 | $11.0M | 0.12% | |
| 1065 | VTNINVESCO TR INVT GRADE NEW YO | 963 | $11.0M | 0.12% | |
| 1066 | —EXCELFIN ACQUISITION CORP | 71,448 | $10.0M | 0.11% | |
| 1067 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 6,091 | $10.0M | 0.11% | |
| 1068 | LYVLIVE NATION ENTERTAINMENT IN | 100 | $10.0M | 0.11% | Put |
| 1069 | AEISADVANCED ENERGY INDS | 100 | $10.0M | 0.11% | Put |
| 1070 | ZYXIQZYNEX INC | 1,300 | $10.0M | 0.11% | Put |
| 1071 | TALKWTALKSPACE INC | 136,461 | $10.0M | 0.11% | |
| 1072 | TBLATABOOLA.COM LTD | 77,601 | $10.0M | 0.11% | |
| 1073 | GEVGE VERNOVA INC | 38 | $9.0M | 0.10% | |
| 1074 | CDROCODERE ONLINE LUXEMBOURG S A | 9,448 | $9.0M | 0.10% | |
| 1075 | EONR/WSEON RESOURCES INC | 182,337 | $9.0M | 0.10% | |
| 1076 | DAVEWDAVE INC | 190,055 | $9.0M | 0.10% | |
| 1077 | ARBEARBE ROBOTICS LTD | 47,020 | $9.0M | 0.10% | |
| 1078 | VGMINVESCO TR INVT GRADE MUNS | 900 | $9.0M | 0.10% | |
| 1079 | GRNDGRINDR INC | 3,236 | $9.0M | 0.10% | |
| 1080 | SRTAWBLADE AIR MOBILITY INC | 50,795 | $9.0M | 0.10% | |
| 1081 | —DENALI CAPITAL ACQUISITN COR | 162,419 | $9.0M | 0.10% | |
| 1082 | AIIONWTN INC | 201,705 | $9.0M | 0.10% | |
| 1083 | RVMDWREVOLUTION MEDICINES INC | 70,349 | $9.0M | 0.10% | |
| 1084 | SSTPWSYSTEM1 INC | 119,850 | $8.0M | 0.09% | |
| 1085 | —GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $8.0M | 0.09% | |
| 1086 | VEEAWVEEA INC | 33,562 | $8.0M | 0.09% | |
| 1087 | NVCRNOVOCURE LTD | 603 | $8.0M | 0.09% | Put |
| 1088 | SSYSSTRATASYS LTD | 1,000 | $8.0M | 0.09% | |
| 1089 | DSYBIG TREE CLOUD HLDGS LTD | 251,639 | $8.0M | 0.09% | |
| 1090 | PRFTUSDPERFICIENT INC | 111 | $8.0M | 0.09% | |
| 1091 | CRGOFREIGHTOS LTD | 117,842 | $8.0M | 0.09% | |
| 1092 | PL/WSPLANET LABS PBC | 40,887 | $8.0M | 0.09% | |
| 1093 | —BM TECHNOLOGIES INC | 2,372 | $8.0M | 0.09% | |
| 1094 | —VAST RENEWABLES LIMITED | 148,197 | $7.0M | 0.08% | |
| 1095 | FLDDWFTAC EMERALD ACQUISITION COR | 35,527 | $7.0M | 0.08% | |
| 1096 | WALDWALDENCAST PLC | 2,052 | $7.0M | 0.08% | |
| 1097 | MSAIWMULTISENSOR AI HOLDINGS INC | 292,328 | $7.0M | 0.08% | |
| 1098 | NOTE/WSFISCALNOTE HOLDINGS INC | 46,942 | $7.0M | 0.08% | |
| 1099 | SVACSPRING VALLEY ACQUISTN CORP | 201,785 | $7.0M | 0.08% | |
| 1100 | VKQINVESCO MUNICIPAL TRUST | 704 | $7.0M | 0.08% |