WOLVERINE ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$10.0B
Holdings
1,314
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ECLECOLAB INC | 5,500 | $1.3B | 12.89% | |
| 502 | NKLA 8.25 12/15/26NIKOLA CORP | 1,758,000 | $1.3B | 12.83% | |
| 503 | AMEDAMEDISYS INC | 13,966 | $1.3B | 12.68% | |
| 504 | BHCBAUSCH HEALTH COS INC | 155,458 | $1.3B | 12.53% | |
| 505 | BCATBLACKROCK CAP ALLOCATION TER | 82,454 | $1.2B | 12.49% | |
| 506 | JBGSJBG SMITH PPTYS | 80,983 | $1.2B | 12.45% | |
| 507 | CPTCAMDEN PPTY TR | 10,601 | $1.2B | 12.30% | |
| 508 | GRFSGRIFOLS S A | 164,690 | $1.2B | 12.25% | |
| 509 | NIMNUVEEN SELECT MAT MUN FD | 140,583 | $1.2B | 12.25% | |
| 510 | ISIIONIS PHARMACEUTICALS INC | 35,000 | $1.2B | 12.24% | Put |
| 511 | IEIINSIGHT ENTERPRISES INC | 8,042 | $1.2B | 12.23% | Put |
| 512 | ORCORCHID IS CAP INC | 154,643 | $1.2B | 12.03% | |
| 513 | LYFTLYFT INC | 93,198 | $1.2B | 12.02% | Put |
| 514 | BTTBLACKROCK MUN TARGET TERM TR | 57,449 | $1.2B | 11.83% | |
| 515 | CFBCROSSFIRST BANKSHARES INC | 78,003 | $1.2B | 11.82% | |
| 516 | XPOXPO INC | 8,970 | $1.2B | 11.77% | Put |
| 517 | FIVNFIVE9 INC | 28,700 | $1.2B | 11.67% | Put |
| 518 | TBLDTHORNBURG INCM BUILDER OPP T | 71,548 | $1.2B | 11.65% | |
| 519 | VSATVIASAT INC | 136,300 | $1.2B | 11.60% | Put |
| 520 | MCDMCDONALDS CORP | 4,000 | $1.2B | 11.60% | Put |
| 521 | MERCMERCER INTL INC | 177,900 | $1.2B | 11.56% | Put |
| 522 | EXEEXPAND ENERGY CORPORATION | 11,600 | $1.2B | 11.55% | Put |
| 523 | IAEVOYA ASIA PAC HIGH DIV EQT I | 190,476 | $1.2B | 11.54% | |
| 524 | FLSFLOWSERVE CORP | 20,000 | $1.2B | 11.51% | |
| 525 | OPTUALTICE USA INC | 475,441 | $1.1B | 11.46% | |
| 526 | PENNPENN ENTERTAINMENT INC | 57,745 | $1.1B | 11.45% | |
| 527 | IDEVOYA INFRASTRUCTURE INDLS & | 112,702 | $1.1B | 11.44% | |
| 528 | DFSEURDISCOVER FINL SVCS | 6,600 | $1.1B | 11.43% | |
| 529 | SPOTSPOTIFY TECHNOLOGY S A | 2,550 | $1.1B | 11.41% | Put |
| 530 | ENBENBRIDGE INC | 26,854 | $1.1B | 11.40% | |
| 531 | TDWTIDEWATER INC NEW | 20,800 | $1.1B | 11.38% | Put |
| 532 | RYANRYAN SPECIALTY HOLDINGS INC | 17,603 | $1.1B | 11.30% | Put |
| 533 | XXYCROSS CTRY HEALTHCARE INC | 61,086 | $1.1B | 11.09% | |
| 534 | WELLWELLTOWER INC | 8,788 | $1.1B | 11.08% | |
| 535 | SU6SURMODICS INC | 27,766 | $1.1B | 11.00% | |
| 536 | IHRTIHEARTMEDIA INC | 552,339 | $1.1B | 10.94% | |
| 537 | GGNGAMCO GLOBAL GOLD NAT RES & | 285,266 | $1.1B | 10.76% | |
| 538 | RFICOHEN & STEERS TOTAL RETURN | 92,835 | $1.1B | 10.75% | |
| 539 | HCQAMN HEALTHCARE SVCS INC | 44,739 | $1.1B | 10.70% | |
| 540 | SIL1EURSILVERCREST METALS INC | 116,242 | $1.1B | 10.58% | |
| 541 | AXDX 5 12/15/26ACCELERATE DIAGNOSTICS INC | 5,283,122 | $1.1B | 10.57% | |
| 542 | ESHAESH ACQUISITION CORP | 98,143 | $1.1B | 10.57% | |
| 543 | S7VSALLY BEAUTY HLDGS INC | 100,567 | $1.1B | 10.51% | |
| 544 | SKYHSKY HARBOUR GROUP CORPORATIO | 359,433 | $1.0B | 10.50% | |
| 545 | HOUSANYWHERE REAL ESTATE INC | 316,993 | $1.0B | 10.46% | Put |
| 546 | BBIOBRIDGEBIO PHARMA INC | 38,100 | $1.0B | 10.46% | Put |
| 547 | PPHMEURAVID BIOSERVICES INC | 84,271 | $1.0B | 10.41% | |
| 548 | XCAFXMORGAN STANLEY CHINA A SH FD | 83,378 | $1.0B | 10.39% | |
| 549 | IGIWESTERN ASSET INVT GRADE OPP | 63,612 | $1.0B | 10.38% | |
| 550 | XGLQXCLOUGH GLOBAL EQUITY FD | 155,175 | $1.0B | 10.34% | |
| 551 | ASTLALGOMA STL GROUP INC | 105,600 | $1.0B | 10.33% | Put |
| 552 | CETCENTRAL SECS CORP | 22,523 | $1.0B | 10.29% | |
| 553 | ADXADAMS DIVERSIFIED EQUITY FD | 50,089 | $1.0B | 10.12% | |
| 554 | —GSR III ACQUISITION CORP | 100,000 | $1.0B | 10.05% | |
| 555 | DDD3-D SYS CORP DEL | 303,720 | $996.2M | 9.96% | Put |
| 556 | —MITEK SYS INC | 1,035,000 | $995.3M | 9.95% | |
| 557 | —NEWBURY STR II ACQUISITION C | 100,000 | $990.0M | 9.90% | |
| 558 | AGSPLAYAGS INC | 85,185 | $982.2M | 9.82% | |
| 559 | ZTOZTO EXPRESS CAYMAN INC | 50,133 | $980.1M | 9.80% | Put |
| 560 | VRTXVERTEX PHARMACEUTICALS INC | 2,419 | $974.1M | 9.74% | Put |
| 561 | —ALCHEMY INVTS ACQUISITN CORP | 88,071 | $964.4M | 9.64% | |
| 562 | AKXANSYS INC | 2,857 | $963.8M | 9.64% | |
| 563 | CLFCLEVELAND-CLIFFS INC NEW | 101,641 | $955.4M | 9.56% | Put |
| 564 | EQTEQT CORP | 20,700 | $954.5M | 9.55% | Put |
| 565 | XJEQXABRDN JAPAN EQUITY FUND INC | 165,606 | $952.2M | 9.52% | |
| 566 | BTXBLACKROCK INNOVATION AND GRW | 127,614 | $949.4M | 9.50% | |
| 567 | UTGREAVES UTIL INCOME FD | 29,417 | $932.2M | 9.32% | |
| 568 | ETNEATON CORP PLC | 2,800 | $929.2M | 9.29% | |
| 569 | SOFISOFI TECHNOLOGIES INC | 60,000 | $924.0M | 9.24% | Put |
| 570 | IWFISHARES TR | 2,300 | $923.6M | 9.24% | |
| 571 | DHCDIVERSIFIED HEALTHCARE TR | 399,023 | $917.8M | 9.18% | |
| 572 | MAAMID-AMER APT CMNTYS INC | 5,873 | $907.8M | 9.08% | |
| 573 | WBWEIBO CORP | 94,140 | $899.0M | 8.99% | |
| 574 | EXEEZEXPAND ENERGY CORPORATION | 9,963 | $898.7M | 8.99% | |
| 575 | AEFABRDN EMRG MKTS EQTY INCM FD | 172,882 | $897.3M | 8.97% | |
| 576 | NUWNUVEEN AMT-FREE MUN VALUE FD | 65,449 | $888.8M | 8.89% | |
| 577 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 73,819 | $885.8M | 8.86% | |
| 578 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 88,329 | $885.1M | 8.85% | |
| 579 | CHMICHERRY HILL MTG INVT CORP | 335,153 | $884.8M | 8.85% | |
| 580 | DMBBNY MELLON MUN BD INFRASTRUC | 84,945 | $879.2M | 8.79% | |
| 581 | MATVMATIV HOLDINGS INC | 79,586 | $867.5M | 8.68% | |
| 582 | GQ9SPDR GOLD TR | 3,570 | $864.4M | 8.65% | |
| 583 | ZIONZIONS BANCORPORATION N A | 15,890 | $862.0M | 8.62% | |
| 584 | ETXEATON VANCE MUN INCOME 2028 | 48,950 | $862.0M | 8.62% | |
| 585 | BITBLACKROCK MULTI SECTOR INC T | 58,914 | $860.1M | 8.60% | |
| 586 | PZCPIMCO CALIF MUN INCOME FD II | 124,818 | $857.5M | 8.58% | |
| 587 | XBGYXBLACKROCK ENHANCED INTL DIV | 159,818 | $848.6M | 8.49% | |
| 588 | GBABGUGGENHEIM TAXABLE MUNICP BO | 55,419 | $842.4M | 8.42% | |
| 589 | HBANHUNTINGTON BANCSHARES INC | 51,308 | $834.8M | 8.35% | |
| 590 | BANCBANC OF CALIFORNIA INC | 53,575 | $828.3M | 8.28% | |
| 591 | PKPARK HOTELS & RESORTS INC | 58,749 | $826.6M | 8.27% | |
| 592 | JELDJELD-WEN HLDG INC | 100,835 | $825.8M | 8.26% | |
| 593 | —BROAD CAPITAL ACQUISITION CO | 69,754 | $821.0M | 8.21% | |
| 594 | NXPINXP SEMICONDUCTORS N V | 3,921 | $815.0M | 8.15% | |
| 595 | BERYEURBERRY GLOBAL GROUP INC | 12,600 | $814.8M | 8.15% | |
| 596 | RITMRITHM CAPITAL CORP | 74,260 | $804.2M | 8.04% | Put |
| 597 | XXCHNXXCHINA FD INC | 67,043 | $799.8M | 8.00% | |
| 598 | PDCOEURPATTERSON COS INC | 25,436 | $785.0M | 7.85% | |
| 599 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 48,724 | $778.6M | 7.79% | |
| 600 | NMINUVEEN MUN INCOME FD INC | 82,338 | $774.8M | 7.75% |