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 |
|---|---|---|---|---|---|
| 601 | NUWNUVEEN AMT-FREE MUN VALUE FD | 62,090 | $882.0M | 9.51% | |
| 602 | FLSFLOWSERVE CORP | 17,000 | $878.0M | 9.46% | |
| 603 | NIMNUVEEN SELECT MAT MUN FD | 94,184 | $872.0M | 9.40% | |
| 604 | GQ9SPDR GOLD TR | 3,570 | $867.0M | 9.34% | |
| 605 | UNPUNION PAC CORP | 3,501 | $862.0M | 9.29% | Call |
| 606 | DDD3-D SYS CORP DEL | 303,720 | $862.0M | 9.29% | Put |
| 607 | AEFABRDN EMRG MKTS EQTY INCM FD | 152,628 | $860.0M | 9.27% | |
| 608 | NNYNUVEEN N Y MUN VALUE FD | 99,656 | $858.0M | 9.25% | |
| 609 | MCRMFS CHARTER INCOME TR | 130,143 | $855.0M | 9.21% | |
| 610 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 82,046 | $849.0M | 9.15% | |
| 611 | SKYHSKY HARBOUR GROUP CORPORATIO | 373,943 | $841.0M | 9.06% | |
| 612 | RITMRITHM CAPITAL CORP | 74,150 | $840.0M | 9.05% | Put |
| 613 | DTSQDT CLOUD STAR ACQUISITION CO | 83,638 | $835.0M | 9.00% | |
| 614 | DMBBNY MELLON MUN BD INFRASTRUC | 74,891 | $835.0M | 9.00% | |
| 615 | WBAWALGREENS BOOTS ALLIANCE INC | 92,968 | $832.0M | 8.97% | |
| 616 | PMMPUTNAM MANAGED MUN INCOME TR | 127,613 | $830.0M | 8.95% | |
| 617 | BRBRBELLRING BRANDS INC | 13,600 | $825.0M | 8.89% | Put |
| 618 | XPCKXPIMCO CALIF MUN INCOME FD II | 131,319 | $824.0M | 8.88% | |
| 619 | PAIIPYROPHYTE ACQUISITION CORP | 71,080 | $820.0M | 8.84% | |
| 620 | FTREFORTREA HLDGS INC | 40,800 | $816.0M | 8.79% | Put |
| 621 | CMPCOMPASS MINERALS INTL INC | 66,940 | $804.0M | 8.66% | |
| 622 | ALFCENTURION ACQUISITION CORP | 79,577 | $797.0M | 8.59% | |
| 623 | FSHPFLAG SHIP ACQUISITION CORP | 78,706 | $794.0M | 8.56% | |
| 624 | DRHDIAMONDROCK HOSPITALITY CO | 90,047 | $786.0M | 8.47% | |
| 625 | AHCOADAPTHEALTH CORP | 68,980 | $774.0M | 8.34% | |
| 626 | RFMRIVERNORTH FLEXIBLE MUN INCO | 47,263 | $769.0M | 8.29% | |
| 627 | CITHE CIGNA GROUP | 2,203 | $763.0M | 8.22% | |
| 628 | MRO*MARATHON OIL CORP | 28,525 | $759.0M | 8.18% | |
| 629 | EQTEQT CORP | 20,700 | $758.0M | 8.17% | Put |
| 630 | FTFRANKLIN UNVL TR | 100,329 | $758.0M | 8.17% | |
| 631 | BANCBANC OF CALIFORNIA INC | 51,084 | $752.0M | 8.10% | |
| 632 | LACLITHIUM AMERS CORP NEW | 278,622 | $752.0M | 8.10% | |
| 633 | ITIEURITERIS INC NEW | 105,133 | $750.0M | 8.08% | |
| 634 | MTDMETTLER TOLEDO INTERNATIONAL | 500 | $749.0M | 8.07% | |
| 635 | SGRYSURGERY PARTNERS INC | 23,193 | $747.0M | 8.05% | |
| 636 | BLCOBAUSCH PLUS LOMB CORP | 38,679 | $746.0M | 8.04% | |
| 637 | DGXQUEST DIAGNOSTICS INC | 4,787 | $743.0M | 8.01% | |
| 638 | KSSKOHLS CORP | 35,089 | $740.0M | 7.98% | |
| 639 | STWDSTARWOOD PPTY TR INC | 36,000 | $733.0M | 7.90% | Put |
| 640 | KFKOREA FD INC | 31,994 | $727.0M | 7.84% | |
| 641 | CLFCLEVELAND-CLIFFS INC NEW | 56,641 | $722.0M | 7.78% | Put |
| 642 | CORZWCORE SCIENTIFIC INC NEW | 107,366 | $721.0M | 7.77% | |
| 643 | IFNINDIA FD INC | 37,894 | $720.0M | 7.76% | |
| 644 | ALNYALNYLAM PHARMACEUTICALS INC | 2,590 | $712.0M | 7.67% | Put |
| 645 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,590 | $711.0M | 7.66% | |
| 646 | DTSQDT CLOUD STAR ACQUISITION CO | 70,000 | $706.0M | 7.61% | |
| 647 | DFSEURDISCOVER FINL SVCS | 5,000 | $701.0M | 7.55% | |
| 648 | —BATTERY FUTURE ACQUISITION C | 63,353 | $701.0M | 7.55% | |
| 649 | SPOTSPOTIFY TECHNOLOGY S A | 1,900 | $700.0M | 7.54% | Put |
| 650 | WEAWESTERN ASSET PREMIER BD FD | 61,523 | $693.0M | 7.47% | |
| 651 | PMOPUTNAM MUN OPPORTUNITIES TR | 63,488 | $692.0M | 7.46% | |
| 652 | NUVNUVEEN MUN VALUE FD INC | 75,623 | $682.0M | 7.35% | |
| 653 | EPR 5.75 PERP CEPR PPTYS | 30,641 | $682.0M | 7.35% | |
| 654 | FIVNFIVE9 INC | 23,388 | $671.0M | 7.23% | Put |
| 655 | PZCPIMCO CALIF MUN INCOME FD II | 89,146 | $668.0M | 7.20% | |
| 656 | GABGABELLI EQUITY TR INC | 121,044 | $664.0M | 7.16% | |
| 657 | CHMICHERRY HILL MTG INVT CORP | 183,164 | $664.0M | 7.16% | |
| 658 | PPGPPG INDS INC | 5,000 | $662.0M | 7.13% | |
| 659 | VVISA INC | 2,418 | $662.0M | 7.13% | Put |
| 660 | PEBPEBBLEBROOK HOTEL TR | 50,000 | $661.0M | 7.12% | Put |
| 661 | JGHNUVEEN GLOBAL HIGH INCOME FD | 49,402 | $660.0M | 7.11% | |
| 662 | ADXADAMS DIVERSIFIED EQUITY FD | 30,367 | $654.0M | 7.05% | |
| 663 | EZPWEZCORP INC | 58,300 | $653.0M | 7.04% | Put |
| 664 | LGFEURLIONS GATE ENTMNT CORP | 83,294 | $652.0M | 7.03% | |
| 665 | UNITUNITI GROUP INC | 114,739 | $646.0M | 6.96% | Put |
| 666 | JOFJAPAN SMALLER CAPITALIZATION | 78,228 | $646.0M | 6.96% | |
| 667 | EVRGEVERGY INC | 10,400 | $644.0M | 6.94% | Put |
| 668 | PQ3PROVIDENT FINL SVCS INC | 34,684 | $643.0M | 6.93% | |
| 669 | XWIAXWESTERN ASST INFLTN LKD INM | 75,010 | $641.0M | 6.91% | |
| 670 | GRAFGRAF GLOBAL CORP | 63,490 | $635.0M | 6.84% | |
| 671 | PCTTWPURECYCLE TECHNOLOGIES INC | 211,519 | $634.0M | 6.83% | |
| 672 | CITCINTAS CORP | 3,000 | $617.0M | 6.65% | |
| 673 | AOMRANGEL OAK MORTGAGE REIT INC | 59,019 | $615.0M | 6.63% | |
| 674 | RMIRIVERNORTH OPPORTUNISTIC MUN | 37,625 | $614.0M | 6.62% | |
| 675 | XCAFXMORGAN STANLEY CHINA A SH FD | 44,303 | $599.0M | 6.46% | |
| 676 | SB9SITIO ROYALTIES CORP | 28,727 | $598.0M | 6.44% | Put |
| 677 | CTVACORTEVA INC | 10,000 | $587.0M | 6.33% | |
| 678 | MIYBLACKROCK MUNIYIELD MICH QU | 48,704 | $584.0M | 6.29% | |
| 679 | XJEQXABRDN JAPAN EQUITY FUND INC | 93,110 | $581.0M | 6.26% | |
| 680 | SMARGBPSMARTSHEET INC | 10,400 | $575.0M | 6.20% | |
| 681 | CPSCOOPER STD HLDGS INC | 41,401 | $574.0M | 6.19% | |
| 682 | USFDUS FOODS HLDG CORP | 9,340 | $574.0M | 6.19% | Put |
| 683 | UBSUBS GROUP AG | 18,600 | $574.0M | 6.19% | Put |
| 684 | MEGINYLI CBRE GBL INFR MEGTRNDS | 38,380 | $572.0M | 6.16% | |
| 685 | CWENCLEARWAY ENERGY INC | 18,500 | $567.0M | 6.11% | |
| 686 | IRTCIRHYTHM TECHNOLOGIES INC | 7,600 | $564.0M | 6.08% | Put |
| 687 | PEOADAM NAT RES FD INC | 24,086 | $559.0M | 6.02% | |
| 688 | CNKCINEMARK HLDGS INC | 19,800 | $551.0M | 5.94% | Put |
| 689 | —SWIFTMERGE ACQUISITION CORP | 49,000 | $540.0M | 5.82% | |
| 690 | —ARC DOCUMENT SOLUTIONS INC | 159,565 | $539.0M | 5.81% | |
| 691 | GGTGABELLI MULTIMEDIA TR INC | 108,977 | $537.0M | 5.79% | |
| 692 | MTTR*MATTERPORT INC | 119,065 | $535.0M | 5.77% | |
| 693 | ABLLWABACUS LIFE INC | 314,610 | $534.0M | 5.76% | |
| 694 | EXEEZCHESAPEAKE ENERGY CORP | 8,289 | $530.0M | 5.71% | |
| 695 | PENGSMART GLOBAL HLDGS INC | 25,000 | $523.0M | 5.64% | Put |
| 696 | GTNGRAY TELEVISION INC | 96,952 | $519.0M | 5.59% | Put |
| 697 | IVTINVENTRUST PPTYS CORP | 18,227 | $517.0M | 5.57% | |
| 698 | PNIPIMCO NEW YORK MUN FD II | 65,307 | $515.0M | 5.55% | |
| 699 | ICEINTERCONTINENTAL EXCHANGE IN | 3,195 | $513.0M | 5.53% | |
| 700 | GPMTGRANITE PT MTG TR INC | 159,739 | $506.0M | 5.45% |