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 |
|---|---|---|---|---|---|
| 801 | SSPSCRIPPS E W CO OHIO | 123,332 | $276.0M | 2.97% | |
| 802 | RGTROYCE GLOBAL TRUST INC | 22,994 | $266.0M | 2.87% | |
| 803 | AKRACADIA RLTY TR | 11,357 | $266.0M | 2.87% | |
| 804 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 156,000 | $266.0M | 2.87% | |
| 805 | UNFIUNITED NAT FOODS INC | 15,800 | $265.0M | 2.86% | |
| 806 | XENWXEATON VANCE NEW YORK MUN BD | 26,366 | $262.0M | 2.82% | |
| 807 | AGREURAVANGRID INC | 7,136 | $255.0M | 2.75% | |
| 808 | XBGYXBLACKROCK ENHANCED INTL DIV | 43,517 | $252.0M | 2.72% | |
| 809 | OPCHOPTION CARE HEALTH INC | 7,983 | $248.0M | 2.67% | Put |
| 810 | XEVMXEATON VANCE CALIF MUN BD FD | 25,578 | $246.0M | 2.65% | |
| 811 | JXC1ZIFF DAVIS INC | 5,000 | $243.0M | 2.62% | Put |
| 812 | ECPGENCORE CAP GROUP INC | 5,000 | $236.0M | 2.54% | Put |
| 813 | MPABLACKROCK MUNIYIELD PA QLTY | 18,745 | $234.0M | 2.52% | |
| 814 | NSANATIONAL STORAGE AFFILIATES | 4,793 | $231.0M | 2.49% | |
| 815 | KOCOCA COLA CO | 3,200 | $229.0M | 2.47% | Put |
| 816 | AUROWAURORA INNOVATION INC | 270,974 | $224.0M | 2.41% | |
| 817 | RWOSPDR INDEX SHS FDS | 4,709 | $223.0M | 2.40% | |
| 818 | ASOACADEMY SPORTS & OUTDOORS IN | 3,800 | $221.0M | 2.38% | Put |
| 819 | RSTEM INC | 631,500 | $219.0M | 2.36% | Put |
| 820 | INVHINVITATION HOMES INC | 6,200 | $218.0M | 2.35% | |
| 821 | IEFISHARES TR | 2,200 | $215.0M | 2.32% | |
| 822 | EIMEATON VANCE MUN BD FD | 19,881 | $213.0M | 2.30% | |
| 823 | FCFSFIRSTCASH HOLDINGS INC | 1,849 | $211.0M | 2.27% | Put |
| 824 | PKPARK HOTELS & RESORTS INC | 14,922 | $210.0M | 2.26% | |
| 825 | PETQEURPETIQ INC | 6,800 | $209.0M | 2.25% | |
| 826 | MQTBLACKROCK MUNIYIELD QUALITY | 19,188 | $207.0M | 2.23% | |
| 827 | WEAWESTERN ALLIANCE BANCORP | 2,394 | $207.0M | 2.23% | |
| 828 | CPTCAMDEN PPTY TR | 1,664 | $205.0M | 2.21% | |
| 829 | AMCAMC ENTMT HLDGS INC | 45,066 | $205.0M | 2.21% | |
| 830 | HIXWESTERN ASSET HIGH INCOM FD | 43,912 | $198.0M | 2.13% | |
| 831 | GSGOLDMAN SACHS GROUP INC | 400 | $197.0M | 2.12% | Put |
| 832 | ABRARBOR REALTY TRUST INC | 12,650 | $196.0M | 2.11% | Put |
| 833 | CPBCAMPBELL SOUP CO | 4,000 | $195.0M | 2.10% | |
| 834 | SYU1SYNOVUS FINL CORP | 4,382 | $194.0M | 2.09% | |
| 835 | WOLF*WOLFSPEED INC | 20,107 | $194.0M | 2.09% | Put |
| 836 | FQIDIGITAL RLTY TR INC | 1,199 | $194.0M | 2.09% | |
| 837 | SHOPSHOPIFY INC | 2,400 | $192.0M | 2.07% | Put |
| 838 | TSEMTOWER SEMICONDUCTOR LTD | 4,357 | $192.0M | 2.07% | |
| 839 | JDJD.COM INC | 4,575 | $183.0M | 1.97% | |
| 840 | CEVEATON VANCE CALIF MUN INCOM | 16,829 | $182.0M | 1.96% | |
| 841 | UPSTUPSTART HLDGS INC | 4,500 | $180.0M | 1.94% | Put |
| 842 | LPAALAUNCH ONE ACQUISITION CORP | 17,988 | $179.0M | 1.93% | |
| 843 | VACHVOYAGER ACQUISITION CORP | 17,551 | $174.0M | 1.88% | |
| 844 | AIRJWMONTANA TECHNOLOGIES CORP | 413,372 | $173.0M | 1.86% | |
| 845 | PFGCPERFORMANCE FOOD GROUP CO | 2,187 | $171.0M | 1.84% | |
| 846 | ZTRVIRTUS TOTAL RETURN FD INC | 27,380 | $169.0M | 1.82% | |
| 847 | AXONAXON ENTERPRISE INC | 424 | $168.0M | 1.81% | Put |
| 848 | NEOGNEOGEN CORP | 9,700 | $163.0M | 1.76% | Put |
| 849 | SOUNSOUNDHOUND AI INC | 35,102 | $163.0M | 1.76% | |
| 850 | TELLEURTELLURIAN INC NEW | 165,797 | $160.0M | 1.72% | |
| 851 | GDDYGODADDY INC | 1,028 | $160.0M | 1.72% | Put |
| 852 | AFRIFORAFRIC GLOBAL PLC | 118,726 | $158.0M | 1.70% | |
| 853 | LQDISHARES TR | 1,400 | $158.0M | 1.70% | |
| 854 | NENOBLE CORP PLC | 10,784 | $155.0M | 1.67% | |
| 855 | —ABRDN AUSTRALIA EQUITY FD IN | 32,799 | $154.0M | 1.66% | |
| 856 | AMANTERO MIDSTREAM CORP | 10,200 | $153.0M | 1.65% | Put |
| 857 | ABNBAIRBNB INC | 1,200 | $152.0M | 1.64% | Put |
| 858 | GLPIGAMING & LEISURE PPTYS INC | 2,900 | $148.0M | 1.60% | Put |
| 859 | BSLBLACKSTONE SENI FLTN RAT 202 | 10,457 | $147.0M | 1.58% | |
| 860 | —DUET ACQUISITION CORP | 13,125 | $147.0M | 1.58% | |
| 861 | XNDPXTORTOISE ENERGY INDEPENDENC | 3,927 | $147.0M | 1.58% | |
| 862 | EAFEURGRAFTECH INTL LTD | 112,100 | $147.0M | 1.58% | Put |
| 863 | —GOLDEN STAR ACQUISITION CORP | 415,515 | $145.0M | 1.56% | |
| 864 | HDHOME DEPOT INC | 360 | $145.0M | 1.56% | Put |
| 865 | ETBEATON VANCE TAX MNGED BUY WR | 10,072 | $145.0M | 1.56% | |
| 866 | PTCTPTC THERAPEUTICS INC | 3,900 | $144.0M | 1.55% | Put |
| 867 | ESPRESPERION THERAPEUTICS INC NE | 87,384 | $144.0M | 1.55% | |
| 868 | TWKSEURTHOUGHTWORKS HOLDING INC | 32,068 | $141.0M | 1.52% | |
| 869 | AATAMERICAN ASSETS TR INC | 5,255 | $140.0M | 1.51% | |
| 870 | KIMKIMCO RLTY CORP | 5,991 | $139.0M | 1.50% | |
| 871 | FANGDIAMONDBACK ENERGY INC | 805 | $138.0M | 1.49% | |
| 872 | ABBVABBVIE INC | 700 | $137.0M | 1.48% | Put |
| 873 | LRNSTRIDE INC | 1,617 | $137.0M | 1.48% | Call |
| 874 | BWGBRANDYWINEGBL GBL INCM OPP F | 15,412 | $136.0M | 1.47% | |
| 875 | MARMARRIOTT INTL INC NEW | 544 | $135.0M | 1.45% | |
| 876 | BTUPEABODY ENERGY CORP | 5,000 | $132.0M | 1.42% | Put |
| 877 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $131.0M | 1.41% | |
| 878 | VVRINVESCO SR INCOME TR | 32,315 | $131.0M | 1.41% | |
| 879 | MTXMINERALS TECHNOLOGIES INC | 1,705 | $131.0M | 1.41% | |
| 880 | ECFELLSWORTH GROWTH & INCOME FD | 14,442 | $129.0M | 1.39% | |
| 881 | NEONEOGENOMICS INC | 8,700 | $128.0M | 1.38% | Put |
| 882 | MINMFS INTER INCOME TR | 47,411 | $128.0M | 1.38% | |
| 883 | BABAALIBABA GROUP HLDG LTD | 1,200 | $127.0M | 1.37% | Put |
| 884 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,673 | $126.0M | 1.36% | |
| 885 | CXAIWCXAPP INC | 488,949 | $122.0M | 1.31% | |
| 886 | CXWCORECIVIC INC | 9,622 | $121.0M | 1.30% | Put |
| 887 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 100,000 | $121.0M | 1.30% | |
| 888 | LOTLOTUS TECHNOLOGY INC | 390,438 | $117.0M | 1.26% | |
| 889 | DDOGDATADOG INC | 1,000 | $115.0M | 1.24% | Call |
| 890 | MMDNYLI MACKAY DEFINEDTERM MUNI | 6,644 | $112.0M | 1.21% | |
| 891 | HUMAWHUMACYTE INC | 60,416 | $108.0M | 1.16% | |
| 892 | IMTXIMMATICS N.V | 46,765 | $107.0M | 1.15% | |
| 893 | —BURTECH ACQUISITION CORP | 9,511 | $107.0M | 1.15% | |
| 894 | BXBLACKSTONE INC | 700 | $107.0M | 1.15% | |
| 895 | 6PMPARAMOUNT GROUP INC | 21,522 | $105.0M | 1.13% | |
| 896 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,907 | $103.0M | 1.11% | |
| 897 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 444,654 | $102.0M | 1.10% | |
| 898 | UWMCUWM HOLDINGS CORPORATION | 168,821 | $101.0M | 1.09% | |
| 899 | USX1UNITED STATES STL CORP NEW | 2,801 | $98.0M | 1.06% | |
| 900 | EXEELCHESAPEAKE ENERGY CORP | 1,515 | $94.0M | 1.01% |