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 |
|---|---|---|---|---|---|
| 701 | FIBKFIRST INTST BANCSYSTEM INC | 16,369 | $502.0M | 5.41% | |
| 702 | JBLUJETBLUE AWYS CORP | 76,500 | $501.0M | 5.40% | Put |
| 703 | NCANUVEEN CALIFORNIA MUNI VLU F | 54,853 | $500.0M | 5.39% | |
| 704 | BMEZBLACKROCK HEALTH SCIENCES TE | 31,476 | $498.0M | 5.37% | |
| 705 | ITGARTNER INC | 982 | $497.0M | 5.36% | |
| 706 | NSCNORFOLK SOUTHN CORP | 2,000 | $497.0M | 5.36% | |
| 707 | ESGRENSTAR GROUP LIMITED | 1,545 | $496.0M | 5.35% | |
| 708 | CYTKCYTOKINETICS INC | 9,400 | $496.0M | 5.35% | Put |
| 709 | BRXBRIXMOR PPTY GROUP INC | 17,738 | $494.0M | 5.32% | |
| 710 | CHWCALAMOS GBL DYN INCOME FUND | 67,916 | $486.0M | 5.24% | |
| 711 | BNBROOKFIELD CORP | 8,995 | $478.0M | 5.15% | |
| 712 | BNYBLACKROCK N Y MUN INCOME TRU | 43,233 | $475.0M | 5.12% | |
| 713 | VIRTVIRTU FINL INC | 15,300 | $466.0M | 5.02% | Put |
| 714 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 41,521 | $465.0M | 5.01% | |
| 715 | UTGREAVES UTIL INCOME FD | 14,105 | $462.0M | 4.98% | |
| 716 | VYXNCR VOYIX CORPORATION | 33,900 | $460.0M | 4.96% | Put |
| 717 | BCVBANCROFT FD LTD | 27,478 | $460.0M | 4.96% | |
| 718 | MNKDMANNKIND CORP | 72,998 | $458.0M | 4.94% | Put |
| 719 | SATSECHOSTAR CORP | 18,426 | $457.0M | 4.93% | Put |
| 720 | MFMMFS MUN INCOME TR | 79,658 | $455.0M | 4.90% | |
| 721 | CSQCALAMOS STRATEGIC TOTAL RETU | 26,208 | $454.0M | 4.89% | |
| 722 | GDGENERAL DYNAMICS CORP | 1,500 | $453.0M | 4.88% | |
| 723 | EODALLSPRING GLOBAL DIVIDEND OP | 89,771 | $449.0M | 4.84% | |
| 724 | CDWCDW CORP | 1,988 | $449.0M | 4.84% | |
| 725 | SXCSUNCOKE ENERGY INC | 51,500 | $446.0M | 4.81% | Put |
| 726 | GNWGENWORTH FINL INC | 64,477 | $441.0M | 4.75% | |
| 727 | RVTROYCE SMALL CAP TRUST INC | 28,119 | $441.0M | 4.75% | |
| 728 | XNXNXNUVEEN N Y SELECT TAX FREE I | 36,133 | $439.0M | 4.73% | |
| 729 | GETYGETTY IMAGES HOLDINGS INC | 115,127 | $438.0M | 4.72% | |
| 730 | SAIASAIA INC | 1,000 | $437.0M | 4.71% | |
| 731 | COLLCOLLEGIUM PHARMACEUTICAL INC | 11,300 | $436.0M | 4.70% | Put |
| 732 | RYAMRAYONIER ADVANCED MATLS INC | 50,700 | $433.0M | 4.67% | Put |
| 733 | BECNUSDBEACON ROOFING SUPPLY INC | 5,000 | $432.0M | 4.66% | |
| 734 | SBIWESTERN ASSET INTER MUNI FD | 52,493 | $430.0M | 4.63% | |
| 735 | FLRFLUOR CORP NEW | 9,000 | $429.0M | 4.62% | |
| 736 | MHNBLACKROCK MUNIHLDGS NY QLTY | 37,582 | $419.0M | 4.52% | |
| 737 | PRAAPRA GROUP INC | 18,754 | $419.0M | 4.52% | |
| 738 | HEQJOHN HANCOCK HEDGED EQUITY & | 38,073 | $417.0M | 4.49% | |
| 739 | CMUMFS HIGH YIELD MUN TR | 113,348 | $415.0M | 4.47% | |
| 740 | XGLQXCLOUGH GLOBAL EQUITY FD | 59,573 | $413.0M | 4.45% | |
| 741 | RLJRLJ LODGING TR | 44,806 | $411.0M | 4.43% | |
| 742 | FDXFEDEX CORP | 1,500 | $410.0M | 4.42% | |
| 743 | MUCBLACKROCK MUNIHLDNGS CALI QL | 35,162 | $405.0M | 4.36% | |
| 744 | —TARGET GLOBAL ACQUISI I CORP | 35,910 | $404.0M | 4.35% | |
| 745 | PNIPIMCO NEW YORK MUN INCOME FD | 64,065 | $403.0M | 4.34% | |
| 746 | BKUBANKUNITED INC | 11,061 | $403.0M | 4.34% | |
| 747 | CHECCHENGHE ACQUISITION II CO | 40,000 | $401.0M | 4.32% | |
| 748 | DDDUPONT DE NEMOURS INC | 4,500 | $400.0M | 4.31% | |
| 749 | ETVEATON VANCE TAX-MANAGED BUY- | 28,827 | $397.0M | 4.28% | |
| 750 | INSGINSEEGO CORP | 24,300 | $396.0M | 4.27% | Put |
| 751 | HEIHEICO CORP NEW | 1,500 | $392.0M | 4.22% | |
| 752 | EEAEUROPEAN EQUITY FD INC | 41,053 | $385.0M | 4.15% | |
| 753 | PCRXPACIRA BIOSCIENCES INC | 25,600 | $385.0M | 4.15% | Put |
| 754 | AXTAAXALTA COATING SYS LTD | 10,600 | $383.0M | 4.13% | |
| 755 | DHID R HORTON INC | 2,000 | $381.0M | 4.11% | |
| 756 | —NUSCALE PWR CORP | 119,660 | $380.0M | 4.10% | |
| 757 | GUTGABELLI UTIL TR | 72,748 | $378.0M | 4.07% | |
| 758 | VREXVAREX IMAGING CORP | 31,465 | $375.0M | 4.04% | |
| 759 | BTABLACKROCK LONG-TERM MUN ADVA | 34,566 | $370.0M | 3.99% | |
| 760 | AMBPARDAGH METAL PACKAGING S A | 97,108 | $366.0M | 3.94% | |
| 761 | EFTEATON VANCE FLTING RATE INC | 28,214 | $363.0M | 3.91% | |
| 762 | OREALTY INCOME CORP | 5,711 | $362.0M | 3.90% | |
| 763 | IM8NINSMED INC | 4,897 | $356.0M | 3.84% | Put |
| 764 | WHWYNDHAM HOTELS & RESORTS INC | 4,544 | $354.0M | 3.82% | Put |
| 765 | WW6WW INTL INC | 404,100 | $354.0M | 3.82% | Put |
| 766 | LZMLIFEZONE METALS LIMITED | 437,882 | $348.0M | 3.75% | |
| 767 | CADECADENCE BANK | 10,917 | $347.0M | 3.74% | |
| 768 | ASBASSOCIATED BANC CORP | 16,099 | $346.0M | 3.73% | |
| 769 | VENVENTAS INC | 5,300 | $339.0M | 3.65% | |
| 770 | NFJVIRTUS DIVIDEND INTEREST & P | 26,028 | $339.0M | 3.65% | |
| 771 | JPMJPMORGAN CHASE & CO. | 1,600 | $337.0M | 3.63% | Put |
| 772 | MYNBLACKROCK MUNIYIELD N Y QUAL | 31,046 | $334.0M | 3.60% | |
| 773 | GGZGABELLI GLOBAL SMALL & MID C | 26,884 | $333.0M | 3.59% | |
| 774 | LEOBNY MELLON STRATEGIC MUNS IN | 50,928 | $331.0M | 3.57% | |
| 775 | GCMGWGCM GROSVENOR INC | 375,496 | $330.0M | 3.56% | |
| 776 | OGNORGANON & CO | 16,857 | $322.0M | 3.47% | Put |
| 777 | MMTMFS MULTIMARKET INCOME TR | 65,727 | $320.0M | 3.45% | |
| 778 | AROCARCHROCK INC | 15,704 | $317.0M | 3.42% | Put |
| 779 | CXEMFS HIGH INCOME MUN TR | 79,006 | $316.0M | 3.41% | |
| 780 | AFBALLIANCEBERNSTEIN NATL MUN I | 26,782 | $316.0M | 3.41% | |
| 781 | XEFRXEATON VANCE SR FLTNG RTE TR | 24,719 | $315.0M | 3.39% | |
| 782 | HCCWARRIOR MET COAL INC | 4,941 | $314.0M | 3.38% | Put |
| 783 | MATVMATIV HOLDINGS INC | 18,431 | $313.0M | 3.37% | |
| 784 | HBANHUNTINGTON BANCSHARES INC | 21,227 | $312.0M | 3.36% | |
| 785 | XBFZXBLACKROCK CALIF MUN INCOME T | 25,565 | $309.0M | 3.33% | |
| 786 | GLOCLOUGH GLOBAL OPPORTUNITIES | 56,218 | $306.0M | 3.30% | |
| 787 | CFBCROSSFIRST BANKSHARES INC | 18,332 | $305.0M | 3.29% | |
| 788 | HRIHERC HLDGS INC | 1,914 | $305.0M | 3.29% | |
| 789 | EQIXEQUINIX INC | 340 | $301.0M | 3.24% | |
| 790 | PFFISHARES TR | 9,000 | $299.0M | 3.22% | |
| 791 | MGMMGM RESORTS INTERNATIONAL | 7,638 | $298.0M | 3.21% | Put |
| 792 | AVDLAVADEL PHARMACEUTICALS PLC | 22,512 | $295.0M | 3.18% | Put |
| 793 | AZNASTRAZENECA PLC | 3,743 | $291.0M | 3.14% | |
| 794 | PNIPIMCO NEW YORK MUN INCOME FD | 34,313 | $284.0M | 3.06% | |
| 795 | EVFEATON VANCE SR INCOME TR | 45,923 | $283.0M | 3.05% | |
| 796 | CNXCNX RES CORP | 8,595 | $279.0M | 3.01% | Put |
| 797 | DDOMINION ENERGY INC | 4,799 | $277.0M | 2.99% | |
| 798 | BRK/BBERKSHIRE HATHAWAY INC DEL | 600 | $276.0M | 2.97% | Put |
| 799 | UPBDUPBOUND GROUP INC | 8,652 | $276.0M | 2.97% | |
| 800 | INNSUMMIT HOTEL PPTYS INC | 40,400 | $276.0M | 2.97% | Put |