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 |
|---|---|---|---|---|---|
| 601 | HIWHIGHWOODS PPTYS INC | 25,107 | $767.8M | 7.68% | |
| 602 | CPSCOOPER STD HLDGS INC | 56,143 | $761.3M | 7.61% | Call |
| 603 | DRHDIAMONDROCK HOSPITALITY CO | 84,288 | $761.1M | 7.61% | |
| 604 | JGHNUVEEN GLOBAL HIGH INCOME FD | 59,241 | $760.7M | 7.61% | |
| 605 | CMPCOMPASS MINERALS INTL INC | 66,940 | $753.1M | 7.53% | |
| 606 | FVNFUTURE VISION II ACQUISITION | 75,000 | $751.9M | 7.52% | |
| 607 | FRFIRST INDL RLTY TR INC | 14,952 | $749.5M | 7.50% | |
| 608 | NMAINUVEEN MULTI ASSET INCOME FU | 62,195 | $748.8M | 7.49% | |
| 609 | —NEWBURY STR II ACQUISITION C | 73,751 | $737.5M | 7.38% | |
| 610 | TROXTRONOX HOLDINGS PLC | 72,872 | $733.8M | 7.34% | |
| 611 | ADPAUTOMATIC DATA PROCESSING IN | 2,500 | $731.8M | 7.32% | |
| 612 | CTVINNOVID CORP | 236,541 | $730.9M | 7.31% | |
| 613 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,590 | $726.7M | 7.27% | |
| 614 | APDAIR PRODS & CHEMS INC | 2,500 | $725.1M | 7.25% | |
| 615 | PRAAPRA GROUP INC | 34,584 | $722.5M | 7.23% | |
| 616 | DGXQUEST DIAGNOSTICS INC | 4,787 | $722.2M | 7.22% | |
| 617 | PCTTWPURECYCLE TECHNOLOGIES INC | 209,819 | $720.7M | 7.21% | |
| 618 | LGFEURLIONS GATE ENTMNT CORP | 83,294 | $711.3M | 7.11% | |
| 619 | GTNGRAY TELEVISION INC | 225,537 | $710.4M | 7.11% | Put |
| 620 | LBRDKLIBERTY BROADBAND CORP | 9,499 | $710.1M | 7.10% | |
| 621 | OZKBANK OZK LITTLE ROCK ARK | 15,891 | $707.6M | 7.08% | |
| 622 | BLCOBAUSCH PLUS LOMB CORP | 38,679 | $698.5M | 6.99% | |
| 623 | BNYBLACKROCK N Y MUN INCOME TRU | 68,505 | $698.1M | 6.98% | |
| 624 | GFNEW GERMANY FD INC | 88,705 | $691.9M | 6.92% | |
| 625 | XPCKXPIMCO CALIF MUN INCOME FD II | 119,282 | $682.3M | 6.82% | |
| 626 | STWDSTARWOOD PPTY TR INC | 36,000 | $682.2M | 6.82% | Put |
| 627 | NCANUVEEN CALIFORNIA MUNI VLU F | 80,597 | $681.0M | 6.81% | |
| 628 | SHWSHERWIN WILLIAMS CO | 2,000 | $679.9M | 6.80% | |
| 629 | 07SSECUREWORKS CORP | 80,322 | $679.5M | 6.80% | |
| 630 | PEBPEBBLEBROOK HOTEL TR | 50,000 | $677.5M | 6.78% | Put |
| 631 | ERHALLSPRING UTILITIES AND HIGH | 63,011 | $675.5M | 6.76% | |
| 632 | GTLSCHART INDS INC | 3,530 | $673.7M | 6.74% | |
| 633 | UNITUNITI GROUP INC | 120,786 | $664.3M | 6.64% | Put |
| 634 | AHCOADAPTHEALTH CORP | 68,980 | $656.7M | 6.57% | |
| 635 | XEXGXEATON VANCE TAX-MANAGED GLOB | 80,211 | $655.3M | 6.55% | |
| 636 | IRTCIRHYTHM TECHNOLOGIES INC | 7,200 | $649.2M | 6.49% | Put |
| 637 | GDOWSTRN AST GLBL CORP OPP FD I | 57,023 | $646.1M | 6.46% | |
| 638 | VIRTVIRTU FINL INC | 17,800 | $635.1M | 6.35% | Put |
| 639 | PWRQUANTA SVCS INC | 2,000 | $632.1M | 6.32% | |
| 640 | MTTR*MATTERPORT INC | 132,999 | $630.4M | 6.30% | |
| 641 | CUTR 4 06/01/29CUTERA INC | 6,500,000 | $630.3M | 6.30% | |
| 642 | IPGINTERPUBLIC GROUP COS INC | 22,399 | $627.6M | 6.28% | |
| 643 | APHAMPHENOL CORP NEW | 9,000 | $625.0M | 6.25% | |
| 644 | PNIPIMCO NEW YORK MUN FD II | 86,998 | $622.9M | 6.23% | |
| 645 | FATBWFAT BRANDS INC | 183,499 | $622.1M | 6.22% | |
| 646 | CNKCINEMARK HLDGS INC | 19,800 | $613.4M | 6.13% | Put |
| 647 | ALNYALNYLAM PHARMACEUTICALS INC | 2,590 | $609.5M | 6.10% | Put |
| 648 | CITHE CIGNA GROUP | 2,203 | $608.3M | 6.08% | |
| 649 | GGTGABELLI MULTIMEDIA TR INC | 135,365 | $603.7M | 6.04% | |
| 650 | USFDUS FOODS HLDG CORP | 8,940 | $603.1M | 6.03% | Put |
| 651 | RVNCEURREVANCE THERAPEUTICS INC | 198,303 | $602.8M | 6.03% | Put |
| 652 | USAPUNIVERSAL STAINLESS & ALLOY | 13,685 | $602.5M | 6.03% | |
| 653 | DOWDOW INC | 15,000 | $602.0M | 6.02% | |
| 654 | CEVEATON VANCE CALIF MUN INCOM | 59,812 | $600.5M | 6.01% | |
| 655 | —INSIGHT SELECT INCOME FD | 34,452 | $597.1M | 5.97% | |
| 656 | PMMPUTNAM MANAGED MUN INCOME TR | 99,993 | $597.0M | 5.97% | |
| 657 | ANGI1EURANGI INC | 357,860 | $594.0M | 5.94% | |
| 658 | CHWCALAMOS GBL DYN INCOME FUND | 87,980 | $593.9M | 5.94% | |
| 659 | AOMRANGEL OAK MORTGAGE REIT INC | 63,914 | $593.1M | 5.93% | |
| 660 | NSCNORFOLK SOUTHN CORP | 2,500 | $586.8M | 5.87% | |
| 661 | LEGTLEGATO MERGER CORP III | 56,970 | $586.2M | 5.86% | |
| 662 | LEOBNY MELLON STRATEGIC MUNS IN | 96,711 | $584.1M | 5.84% | |
| 663 | PSNPARSONS CORP DEL | 6,256 | $577.1M | 5.77% | |
| 664 | UBSUBS GROUP AG | 18,600 | $564.0M | 5.64% | Put |
| 665 | EPR 5.75 PERP CEPR PPTYS | 27,069 | $563.0M | 5.63% | |
| 666 | PGZPRINCIPAL REAL ESTATE INCOME | 56,338 | $556.6M | 5.57% | |
| 667 | GLOCLOUGH GLOBAL OPPORTUNITIES | 107,557 | $550.7M | 5.51% | |
| 668 | CLVTCLARIVATE PLC | 106,400 | $540.5M | 5.41% | |
| 669 | ATGEADTALEM GLOBAL ED INC | 5,900 | $536.0M | 5.36% | Put |
| 670 | DDDUPONT DE NEMOURS INC | 7,000 | $533.8M | 5.34% | |
| 671 | ATSG*AIR TRANSPORT SERVICES GRP I | 24,168 | $531.2M | 5.31% | |
| 672 | XRNPXCOHEN & STEERS REIT & PFD & | 25,051 | $523.6M | 5.24% | |
| 673 | QBTSD-WAVE QUANTUM INC | 62,251 | $522.9M | 5.23% | |
| 674 | XNXNXNUVEEN N Y SELECT TAX FREE I | 45,983 | $521.9M | 5.22% | |
| 675 | ALSNALLISON TRANSMISSION HLDGS I | 4,795 | $518.1M | 5.18% | Put |
| 676 | MUCBLACKROCK MUNIHLDNGS CALI QL | 48,672 | $517.4M | 5.17% | |
| 677 | BNBROOKFIELD CORP | 8,995 | $516.8M | 5.17% | |
| 678 | WW6WW INTL INC | 404,100 | $513.2M | 5.13% | Put |
| 679 | IHDVOYA EMERGING MKTS HIGH DIVI | 102,092 | $511.5M | 5.12% | |
| 680 | NVTNVENT ELECTRIC PLC | 7,500 | $511.2M | 5.11% | |
| 681 | HHHHOWARD HUGHES HOLDINGS INC | 6,624 | $509.5M | 5.10% | |
| 682 | IGRCBRE GBL REAL ESTATE INC FD | 105,386 | $506.9M | 5.07% | |
| 683 | GCMGWGCM GROSVENOR INC | 401,628 | $506.1M | 5.06% | |
| 684 | OGM1COGENT COMMUNICATIONS HLDGS | 6,553 | $505.0M | 5.05% | Put |
| 685 | ACIALBERTSONS COS INC | 25,410 | $499.1M | 4.99% | |
| 686 | PBIPITNEY BOWES INC | 68,814 | $498.2M | 4.98% | |
| 687 | KSSKOHLS CORP | 35,089 | $492.6M | 4.93% | |
| 688 | SGRYSURGERY PARTNERS INC | 23,193 | $491.0M | 4.91% | |
| 689 | SHOPSHOPIFY INC | 4,600 | $489.1M | 4.89% | Put |
| 690 | CTVACORTEVA INC | 8,500 | $484.2M | 4.84% | |
| 691 | PCRXPACIRA BIOSCIENCES INC | 25,600 | $482.3M | 4.82% | Put |
| 692 | CWENCLEARWAY ENERGY INC | 18,500 | $481.0M | 4.81% | |
| 693 | ICEINTERCONTINENTAL EXCHANGE IN | 3,195 | $476.1M | 4.76% | |
| 694 | ITGARTNER INC | 982 | $475.7M | 4.76% | |
| 695 | MNKDMANNKIND CORP | 72,998 | $469.4M | 4.69% | Put |
| 696 | BRXBRIXMOR PPTY GROUP INC | 16,497 | $459.3M | 4.59% | |
| 697 | XEVMXEATON VANCE CALIF MUN BD FD | 49,952 | $458.1M | 4.58% | |
| 698 | FCXFREEPORT-MCMORAN INC | 12,000 | $457.0M | 4.57% | |
| 699 | LOWLOWES COS INC | 1,846 | $455.6M | 4.56% | Put |
| 700 | GNWGENWORTH FINL INC | 64,477 | $450.7M | 4.51% |