$8.61 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1351 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MEDICINES COnote 3.500% 1/1 | $124,176,000 | – | 36,325,000 | +100.0% | 1.44% | – | |
| New | IQIYI INCnote 3.750%12/0 | $85,694,000 | – | 77,250,000 | +100.0% | 1.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $32,056,000 | – | 509,000 | +100.0% | 0.37% | – |
| LQD | New | ISHARES TRput | $31,990,000 | – | 250,000 | +100.0% | 0.37% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $31,490,000 | – | 500,000 | +100.0% | 0.37% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $26,678,000 | – | 24,500,000 | +100.0% | 0.31% | – | |
| CGC | New | CANOPY GROWTH CORPput | $17,728,000 | – | 840,900 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $17,050,000 | – | 100,000 | +100.0% | 0.20% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $15,588,000 | – | 15,000,000 | +100.0% | 0.18% | – | |
| New | INPHI CORPnote 0.750% 9/0 | $15,351,000 | – | 10,830,000 | +100.0% | 0.18% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $14,843,000 | – | 109,560 | +100.0% | 0.17% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $12,587,000 | – | 13,838,000 | +100.0% | 0.15% | – | |
| DXJ | New | WISDOMTREE TRcall | $12,100,000 | – | 225,000 | +100.0% | 0.14% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $10,962,000 | – | 213,498 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $10,566,000 | – | 100,000 | +100.0% | 0.12% | – |
| New | EVOLENT HEALTH INCnote 2.000%12/0 | $10,055,000 | – | 11,193,000 | +100.0% | 0.12% | – | |
| HD | New | HOME DEPOT INCput | $9,914,000 | – | 45,400 | +100.0% | 0.12% | – |
| New | INVACARE CORPnote 5.000%11/1 | $9,497,000 | – | 10,259,000 | +100.0% | 0.11% | – | |
| WMT | New | WALMART INC | $9,271,000 | – | 78,015 | +100.0% | 0.11% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $9,146,000 | – | 8,564,000 | +100.0% | 0.11% | – | |
| EXAS | New | EXACT SCIENCES CORP | $8,935,000 | – | 96,618 | +100.0% | 0.10% | – |
| FTV | New | FORTIVE CORP | $8,784,000 | – | 115,000 | +100.0% | 0.10% | – |
| TKR | New | TIMKEN CO | $8,446,000 | – | 150,000 | +100.0% | 0.10% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $7,860,000 | – | 770,624 | +100.0% | 0.09% | – |
| NPA | New | NEW PROVIDENCE ACQUISITIN CO | $7,402,000 | – | 750,000 | +100.0% | 0.09% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $6,848,000 | – | 41,541 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $6,815,000 | – | 122,172 | +100.0% | 0.08% | – |
| New | TILRAY INCnote 5.000%10/0 | $6,635,000 | – | 12,000,000 | +100.0% | 0.08% | – | |
| IBKC | New | IBERIABANK CORP | $6,656,000 | – | 88,953 | +100.0% | 0.08% | – |
| CSTM | New | CONSTELLIUM SE | $6,405,000 | – | 478,000 | +100.0% | 0.07% | – |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $6,138,000 | – | 603,000 | +100.0% | 0.07% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $5,969,000 | – | 600,000 | +100.0% | 0.07% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $5,830,000 | – | 563,363 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $5,575,000 | – | 31,500 | +100.0% | 0.06% | – |
| NVST | New | ENVISTA HLDGS CORP | $5,483,000 | – | 185,000 | +100.0% | 0.06% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $5,449,000 | – | 536,400 | +100.0% | 0.06% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $5,240,000 | – | 5,500,000 | +100.0% | 0.06% | – | |
| CCMP | New | CABOT MICROELECTRONICS CORP | $5,051,000 | – | 35,000 | +100.0% | 0.06% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,109,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $4,991,000 | – | 490,800 | +100.0% | 0.06% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $4,870,000 | – | 5,190,000 | +100.0% | 0.06% | – | |
| AMTD | New | TD AMERITRADE HLDG CORP | $4,812,000 | – | 96,833 | +100.0% | 0.06% | – |
| S | New | SPRINT CORPORATION | $4,725,000 | – | 907,000 | +100.0% | 0.06% | – |
| OSB | New | NORBORD INC | $4,677,000 | – | 175,000 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $4,536,000 | – | 30,000 | +100.0% | 0.05% | – |
| CONE | New | CYRUSONE INC | $4,528,000 | – | 69,214 | +100.0% | 0.05% | – |
| DE | New | DEERE & COput | $4,331,000 | – | 25,000 | +100.0% | 0.05% | – |
| New | DERMIRA INCnote 3.000% 5/1 | $4,229,000 | – | 4,500,000 | +100.0% | 0.05% | – | |
| TCOM | New | TRIP COM GROUP LTDput | $3,823,000 | – | 114,000 | +100.0% | 0.04% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $3,666,000 | – | 204,463 | +100.0% | 0.04% | – |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $3,587,000 | – | 350,000 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $3,494,000 | – | 58,000 | +100.0% | 0.04% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $3,429,000 | – | 349,998 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,458,000 | – | 112,349 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INCput | $3,446,000 | – | 131,900 | +100.0% | 0.04% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $3,274,000 | – | 305,992 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $3,190,000 | – | 200,000 | +100.0% | 0.04% | – |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $3,135,000 | – | 3,950,000 | +100.0% | 0.04% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $3,060,000 | – | 116,801 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORPcall | $3,012,000 | – | 50,000 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INCput | $3,027,000 | – | 12,500 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORPcall | $3,032,000 | – | 39,700 | +100.0% | 0.04% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $3,043,000 | – | 297,500 | +100.0% | 0.04% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $2,769,000 | – | 275,000 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCput | $2,756,000 | – | 304,600 | +100.0% | 0.03% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,689,000 | – | 50,000 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $2,657,000 | – | 33,202 | +100.0% | 0.03% | – |
| FIT | New | FITBIT INCcl a | $2,618,000 | – | 398,540 | +100.0% | 0.03% | – |
| AYR | New | AIRCASTLE LTD | $2,507,000 | – | 78,324 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $2,510,000 | – | 17,000 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,427,000 | – | 185,000 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,421,000 | – | 53,027 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,309,000 | – | 45,000 | +100.0% | 0.03% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $2,283,000 | – | 208,345 | +100.0% | 0.03% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,115,000 | – | 208,250 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INCput | $2,163,000 | – | 150,000 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $2,058,000 | – | 24,000 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,060,000 | – | 50,000 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INCput | $2,106,000 | – | 43,300 | +100.0% | 0.02% | – |
| XPER | New | XPERI CORP | $2,033,000 | – | 109,936 | +100.0% | 0.02% | – |
| GIX | New | GIGCAPITAL2 INC | $1,989,000 | – | 200,000 | +100.0% | 0.02% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,866,000 | – | 33,661 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $1,772,000 | – | 37,602 | +100.0% | 0.02% | – |
| SCPE | New | SC HEALTH CORP | $1,756,000 | – | 176,734 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,684,000 | – | 171,600 | +100.0% | 0.02% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $1,727,000 | – | 1,800,000 | +100.0% | 0.02% | – | |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,609,000 | – | 160,000 | +100.0% | 0.02% | – |
| CATM | New | CARDTRONICS PLCcall | $1,674,000 | – | 37,500 | +100.0% | 0.02% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $1,606,000 | – | 461,732 | +100.0% | 0.02% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $1,655,000 | – | 118,660 | +100.0% | 0.02% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,613,000 | – | 60,310 | +100.0% | 0.02% | – |
| CATM | New | CARDTRONICS PLCput | $1,678,000 | – | 37,600 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,654,000 | – | 61,698 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $1,520,000 | – | 32,395 | +100.0% | 0.02% | – |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $1,593,000 | – | 473,178 | +100.0% | 0.02% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $1,512,000 | – | 150,000 | +100.0% | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $1,546,000 | – | 375,481 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INCput | $1,560,000 | – | 200,000 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,575,000 | – | 65,000 | +100.0% | 0.02% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $1,506,000 | – | 248,128 | +100.0% | 0.02% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,434,000 | – | 333,622 | +100.0% | 0.02% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $1,429,000 | – | 140,100 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,481,000 | – | 157,305 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP NEWcall | $1,365,000 | – | 149,700 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $1,347,000 | – | 15,000 | +100.0% | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $1,382,000 | – | 205,130 | +100.0% | 0.02% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,355,000 | – | 20,514 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INCcall | $1,349,000 | – | 42,100 | +100.0% | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,350,000 | – | 266,376 | +100.0% | 0.02% | – |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $1,286,000 | – | 125,000 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,290,000 | – | 38,465 | +100.0% | 0.02% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $1,332,000 | – | 65,005 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,325,000 | – | 59,444 | +100.0% | 0.02% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $1,279,000 | – | 333,965 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,298,000 | – | 50,000 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $1,291,000 | – | 58,821 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,176,000 | – | 19,955 | +100.0% | 0.01% | – |
| NIO | New | NIO INCcall | $1,205,000 | – | 300,000 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,164,000 | – | 39,623 | +100.0% | 0.01% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,238,000 | – | 125,000 | +100.0% | 0.01% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $1,176,000 | – | 83,288 | +100.0% | 0.01% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $1,243,000 | – | 73,299 | +100.0% | 0.01% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,226,000 | – | 270,682 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO MUN TR | $1,175,000 | – | 95,101 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $1,177,000 | – | 8,200 | +100.0% | 0.01% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $1,248,000 | – | 127,400 | +100.0% | 0.01% | – |
| RARX | New | RA PHARMACEUTICALS INC | $1,084,000 | – | 23,100 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $1,089,000 | – | 45,604 | +100.0% | 0.01% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $1,138,000 | – | 94,251 | +100.0% | 0.01% | – |
| CISN | New | CISION LTD | $1,066,000 | – | 106,968 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,074,000 | – | 33,613 | +100.0% | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INCcall | $1,052,000 | – | 64,200 | +100.0% | 0.01% | – |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,019,000 | – | 100,000 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $949,000 | – | 20,000 | +100.0% | 0.01% | – |
| THCA | New | TUSCAN HLDGS CORP II | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| AIO | New | ALLIANZGI ART INTEL & TECH O | $950,000 | – | 47,280 | +100.0% | 0.01% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $960,000 | – | 95,051 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INCcall | $976,000 | – | 29,600 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INCput | $941,000 | – | 50,000 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INCcall | $941,000 | – | 50,000 | +100.0% | 0.01% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $850,000 | – | 100,056 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $824,000 | – | 39,168 | +100.0% | 0.01% | – |
| MCMJ | New | MERIDA MERGER CORP I | $899,000 | – | 92,400 | +100.0% | 0.01% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $873,000 | – | 87,192 | +100.0% | 0.01% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $838,000 | – | 58,983 | +100.0% | 0.01% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $840,000 | – | 60,695 | +100.0% | 0.01% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $741,000 | – | 61,393 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $805,000 | – | 201,255 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $767,000 | – | 10,419 | +100.0% | 0.01% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $762,000 | – | 95,453 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $746,000 | – | 56,057 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $746,000 | – | 60,288 | +100.0% | 0.01% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $809,000 | – | 74,577 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $787,000 | – | 6,787 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $663,000 | – | 27,126 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $732,000 | – | 14,100 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $715,000 | – | 18,715 | +100.0% | 0.01% | – |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $716,000 | – | 70,000 | +100.0% | 0.01% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $659,000 | – | 110,210 | +100.0% | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $696,000 | – | 42,500 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $678,000 | – | 60,400 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $675,000 | – | 33,804 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INCcall | $721,000 | – | 50,000 | +100.0% | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $676,000 | – | 41,000 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $653,000 | – | 56,621 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $609,000 | – | 13,880 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $642,000 | – | 36,727 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $598,000 | – | 28,346 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $561,000 | – | 4,781 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $625,000 | – | 21,041 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $626,000 | – | 24,152 | +100.0% | 0.01% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $582,000 | – | 30,114 | +100.0% | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $560,000 | – | 40,000 | +100.0% | 0.01% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $578,000 | – | 43,239 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $481,000 | – | 20,000 | +100.0% | 0.01% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $523,000 | – | 29,852 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $527,000 | – | 14,476 | +100.0% | 0.01% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $511,000 | – | 45,477 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDScall | $554,000 | – | 50,000 | +100.0% | 0.01% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $474,000 | – | 20,802 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FUND | $494,000 | – | 39,774 | +100.0% | 0.01% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $517,000 | – | 40,347 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INCput | $494,000 | – | 15,000 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $491,000 | – | 5,000 | +100.0% | 0.01% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $499,000 | – | 23,901 | +100.0% | 0.01% | – |
| FLLC | New | FELLAZO INC | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $472,000 | – | 39,572 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $402,000 | – | 6,624 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $392,000 | – | 17,525 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $460,000 | – | 6,000 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $431,000 | – | 24,461 | +100.0% | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $449,000 | – | 40,301 | +100.0% | 0.01% | – |
| BROG | New | BROOGE HLDGS LTD | $463,000 | – | 52,481 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INCput | $434,000 | – | 16,800 | +100.0% | 0.01% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $424,000 | – | 7,091 | +100.0% | 0.01% | – |
| BEST | New | BEST INCput | $416,000 | – | 74,900 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $398,000 | – | 4,077 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $427,000 | – | 24,227 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $380,000 | – | 63,091 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $311,000 | – | 15,000 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $317,000 | – | 46,913 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $367,000 | – | 12,544 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $383,000 | – | 31,597 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $334,000 | – | 3,062 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $321,000 | – | 5,837 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $362,000 | – | 14,600 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $366,000 | – | 16,459 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $343,000 | – | 44,025 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $316,000 | – | 29,061 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $315,000 | – | 13,300 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $278,000 | – | 54,769 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $243,000 | – | 50,317 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $268,000 | – | 26,144 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $260,000 | – | 20,669 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $244,000 | – | 2,046 | +100.0% | 0.00% | – |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $251,000 | – | 25,000 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $246,000 | – | 11,379 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $284,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $132,000 | – | 11,476 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $143,000 | – | 13,063 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $160,000 | – | 7,520 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $157,000 | – | 9,761 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $215,000 | – | 12,200 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $187,000 | – | 160 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INCcall | $154,000 | – | 17,300 | +100.0% | 0.00% | – |
| GGO | New | GABELLI GO ANYWHERE TR | $178,000 | – | 11,607 | +100.0% | 0.00% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $174,000 | – | 193,915 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORPput | $152,000 | – | 12,500 | +100.0% | 0.00% | – |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $155,000 | – | 13,364 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $194,000 | – | 4,000 | +100.0% | 0.00% | – |
| TCRD | New | THL CREDIT INC | $168,000 | – | 26,628 | +100.0% | 0.00% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $171,000 | – | 112,189 | +100.0% | 0.00% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $134,000 | – | 8,489 | +100.0% | 0.00% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $141,000 | – | 92,136 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCput | $199,000 | – | 7,800 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $167,000 | – | 8,968 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $200,000 | – | 4,353 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $131,000 | – | 1,000 | +100.0% | 0.00% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $195,000 | – | 19,500 | +100.0% | 0.00% | – |
| IMVTW | New | IMMUNOVANT INC*w exp 12/18/202 | $201,000 | – | 100,950 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $141,000 | – | 6,000 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $141,000 | – | 7,075 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCput | $167,000 | – | 2,800 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $180,000 | – | 9,934 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $97,000 | – | 12,213 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $57,000 | – | 14,432 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $108,000 | – | 11,943 | +100.0% | 0.00% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITIN CO*w exp 09/11/202 | $67,000 | – | 75,000 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INCcall | $46,000 | – | 41,800 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $94,000 | – | 8,163 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $85,000 | – | 3,453 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INCput | $98,000 | – | 2,100 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $107,000 | – | 13,178 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $90,000 | – | 377 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $108,000 | – | 1,800 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $54,000 | – | 900 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $63,000 | – | 5,114 | +100.0% | 0.00% | – |
| INSUW | New | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $89,000 | – | 75,000 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $66,000 | – | 13,100 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $44,000 | – | 1,036 | +100.0% | 0.00% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $74,000 | – | 50,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $99,000 | – | 943 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $60,000 | – | 104 | +100.0% | 0.00% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $113,000 | – | 100,000 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $112,000 | – | 8,711 | +100.0% | 0.00% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $105,000 | – | 44,255 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $65,000 | – | 8,247 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $100,000 | – | 4,645 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $109,000 | – | 43,908 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $56,000 | – | 5,042 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $75,000 | – | 1,312 | +100.0% | 0.00% | – | |
| CHGG | New | CHEGG INCput | $49,000 | – | 1,300 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $109,000 | – | 8,789 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $118,000 | – | 2,744 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $59,000 | – | 3,970 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $115,000 | – | 14,601 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $102,000 | – | 50 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $109,000 | – | 7,115 | +100.0% | 0.00% | – |
| BROGW | New | BROOGE HLDGS LTD*w exp 12/20/202 | $55,000 | – | 74,700 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCput | $125,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $60,000 | – | 201 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $99,000 | – | 412 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $124,000 | – | 543 | +100.0% | 0.00% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $75,000 | – | 187,800 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCput | $60,000 | – | 2,500 | +100.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $69,000 | – | 7,155 | +100.0% | 0.00% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $30,000 | – | 31,250 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $15,000 | – | 1,097 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $32,000 | – | 500 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $8,000 | – | 540 | +100.0% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $37,000 | – | 2,329 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $36,000 | – | 260 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $26,000 | – | 174 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $20,000 | – | 96 | +100.0% | 0.00% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $17,000 | – | 1,066 | +100.0% | 0.00% | – |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $7,000 | – | 16,066 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $4,000 | – | 321 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,000 | – | 79 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $6,000 | – | 518 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $30,000 | – | 5,000 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $31,000 | – | 1,647 | +100.0% | 0.00% | – |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $16,000 | – | 20,200 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $30,000 | – | 4,545 | +100.0% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $14,000 | – | 71,400 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $31,000 | – | 14,500 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $10,000 | – | 525 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $31,000 | – | 2,459 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $30,000 | – | 232 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $20,000 | – | 11,951 | +100.0% | 0.00% | – |
| FLLCW | New | FELLAZO INC*w exp 05/15/202 | $7,000 | – | 150,000 | +100.0% | 0.00% | – |
| FLLCR | New | FELLAZO INCright 05/26/2026 | $25,000 | – | 150,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $20,000 | – | 710 | +100.0% | 0.00% | – |
| HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $18,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,000 | – | 2,400 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $29,000 | – | 1,905 | +100.0% | 0.00% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $18,000 | – | 19,196 | +100.0% | 0.00% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| PHUNW | New | PHUNWARE INC*w exp 12/26/202 | $0 | – | 3,563 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $25,000 | – | 6,300 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $9,000 | – | 3,500 | +100.0% | 0.00% | – |
| ACELWS | New | ACCEL ENTMT INC*w exp 11/20/202 | $5,000 | – | 1,971 | +100.0% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $23,000 | – | 46,200 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $19,000 | – | 10,297 | +100.0% | 0.00% | – |
| CTACU | New | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $8,000 | – | 700 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $6,000 | – | 600 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $36,000 | – | 99,900 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $32,000 | – | 27,469 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,000 | – | 150 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $15,000 | – | 229 | +100.0% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $2,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.