$10.2 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2236 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $103,090,000 | -14.8% | 66,407,000 | 0.0% | 1.01% | -10.7% | ||
| ZYNGA INCnote 0.250% 6/0 | $90,188,000 | +13.0% | 73,914,000 | 0.0% | 0.88% | +18.3% | ||
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $83,495,000 | +4.1% | 45,000,000 | 0.0% | 0.82% | +9.1% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $75,432,000 | -2.9% | 45,200,000 | 0.0% | 0.74% | +1.8% | ||
| LENDINGTREE INCnote 0.625% 6/0 | $68,059,000 | +0.7% | 68,302,000 | 0.0% | 0.66% | +5.6% | ||
| PAGERDUTY INCnote 1.250% 7/0 | $66,746,000 | -1.4% | 58,233,000 | 0.0% | 0.65% | +3.3% | ||
| MONGODB INCnote 0.250% 1/1 | $65,731,000 | -15.2% | 30,321,000 | 0.0% | 0.64% | -11.2% | ||
| ALTERYX INCnote 0.500% 6/0 | $63,071,000 | +14.3% | 37,040,000 | 0.0% | 0.62% | +19.6% | ||
| VONAGE HLDGS CORPnote 1.750% 6/0 | $59,835,000 | -1.3% | 45,387,000 | 0.0% | 0.58% | +3.4% | ||
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $57,297,000 | -8.1% | 52,220,000 | 0.0% | 0.56% | -3.6% | ||
| NATERA INCnote 2.250% 5/0 | $54,412,000 | -48.2% | 40,927,000 | 0.0% | 0.53% | -45.6% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $53,561,000 | -15.2% | 37,015,000 | 0.0% | 0.52% | -11.1% | ||
| HEALTH CATALYST INCnote 2.500% 4/1 | $51,216,000 | -21.7% | 44,956,000 | 0.0% | 0.50% | -17.9% | ||
| VEONEER INCnote 4.000% 6/0 | $44,514,000 | +2.3% | 26,441,000 | 0.0% | 0.43% | +7.2% | ||
| VEECO INSTRS INC DELnote 3.750% 6/0 | $44,153,000 | -3.9% | 21,000,000 | 0.0% | 0.43% | +0.7% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $43,146,000 | -9.3% | 48,816,000 | 0.0% | 0.42% | -5.0% | ||
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $43,188,000 | -6.3% | 45,927,000 | 0.0% | 0.42% | -1.9% | ||
| MANDIANT INCnote 0.875% 6/0 | $31,210,000 | +5.8% | 28,272,000 | 0.0% | 0.30% | +10.9% | ||
| GOPRO INCnote 3.500% 4/1 | $30,053,000 | -8.6% | 29,718,000 | 0.0% | 0.29% | -4.2% | ||
| RHnote 6/1 | $28,795,000 | -38.5% | 16,947,000 | 0.0% | 0.28% | -35.6% | ||
| NICE SYS INCnote 1.250% 1/1 | $22,636,000 | -27.9% | 8,612,000 | 0.0% | 0.22% | -24.3% | ||
| GOGO INCnote 6.000% 5/1 | $21,771,000 | +41.2% | 6,814,000 | 0.0% | 0.21% | +47.2% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $17,992,000 | -17.9% | 22,096,000 | 0.0% | 0.18% | -13.7% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $17,762,000 | -2.0% | 17,479,000 | 0.0% | 0.17% | +2.4% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $17,384,000 | +4.8% | 13,230,000 | 0.0% | 0.17% | +9.7% | ||
| REDFIN CORPnote 1.750% 7/1 | $16,942,000 | -28.6% | 17,367,000 | 0.0% | 0.16% | -25.3% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $14,536,000 | -11.7% | 12,766,000 | 0.0% | 0.14% | -7.2% | ||
| IMPINJ INCnote 2.000%12/1 | $14,036,000 | -24.0% | 7,000,000 | 0.0% | 0.14% | -20.3% | ||
| PRECIGEN INCnote 3.500% 7/0 | $13,556,000 | -0.7% | 17,295,000 | 0.0% | 0.13% | +3.9% | ||
| FLUIDIGM CORPORATIONnote 5.250%12/0 | $13,008,000 | -3.7% | 9,220,000 | 0.0% | 0.13% | +0.8% | ||
| I3 VERTICALS LLCnote 1.000% 2/1 | $12,113,000 | +6.3% | 12,255,000 | 0.0% | 0.12% | +11.3% | ||
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $10,865,000 | -17.3% | 9,000,000 | 0.0% | 0.11% | -13.1% | ||
| HARMONIC INCdbcv 2.000% 9/0 | $10,879,000 | -14.8% | 8,500,000 | 0.0% | 0.11% | -10.9% | ||
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $7,832,000 | -13.7% | 9,000,000 | 0.0% | 0.08% | -9.5% | ||
| ARTIVION INCnote 4.250% 7/0 | $7,616,000 | +1.0% | 6,500,000 | 0.0% | 0.07% | +5.7% | ||
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $6,081,000 | -23.1% | 6,415,000 | 0.0% | 0.06% | -20.3% | ||
| OKTA | OKTA INCput | $6,038,000 | -32.7% | 40,000 | 0.0% | 0.06% | -28.9% | |
| SQ | BLOCK INCcall | $5,424,000 | -16.0% | 40,000 | 0.0% | 0.05% | -11.7% | |
| IIPR | INNOVATIVE INDL PPTYS INCput | $5,135,000 | -21.9% | 25,000 | 0.0% | 0.05% | -18.0% | |
| CHARDAN NEXTECH ACQUISITION | $4,817,000 | +1.0% | 478,356 | 0.0% | 0.05% | +6.8% | ||
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $4,473,000 | -6.2% | 6,400,000 | 0.0% | 0.04% | 0.0% | ||
| UPWK | UPWORK INCput | $4,204,000 | -32.0% | 180,900 | 0.0% | 0.04% | -29.3% | |
| CCL | CARNIVAL CORPcall | $4,003,000 | +0.5% | 198,000 | 0.0% | 0.04% | +5.4% | |
| INSEEGO CORPnote 3.250% 5/0 | $3,738,000 | -9.1% | 4,993,000 | 0.0% | 0.04% | -5.3% | ||
| GOSS | GOSSAMER BIO INCput | $3,472,000 | -23.3% | 400,000 | 0.0% | 0.03% | -19.0% | |
| COHR | COHERENT INC | $3,034,000 | +2.6% | 11,100 | 0.0% | 0.03% | +7.1% | |
| PBF | PBF ENERGY INCput | $2,900,000 | +87.9% | 119,000 | 0.0% | 0.03% | +100.0% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,761,000 | -3.9% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
| DOCN | DIGITALOCEAN HLDGS INCput | $2,597,000 | -28.0% | 44,900 | 0.0% | 0.02% | -26.5% | |
| URI | UNITED RENTALS INC | $2,486,000 | +6.9% | 7,000 | 0.0% | 0.02% | +9.1% | |
| OPK | OPKO HEALTH INCput | $2,414,000 | -28.5% | 702,000 | 0.0% | 0.02% | -22.6% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $2,393,000 | -0.9% | 243,486 | 0.0% | 0.02% | +4.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000,000 | +53.8% | 279,012 | 0.0% | 0.02% | +66.7% | |
| FOE | FERRO CORP | $2,072,000 | -0.4% | 95,327 | 0.0% | 0.02% | +5.3% | |
| HCC | WARRIOR MET COAL INCput | $1,959,000 | +44.4% | 52,800 | 0.0% | 0.02% | +46.2% | |
| ENVESTNET INCnote 1.750% 6/0 | $1,805,000 | -4.8% | 1,505,000 | 0.0% | 0.02% | 0.0% | ||
| ON | ON SEMICONDUCTOR CORPput | $1,502,000 | -7.9% | 24,000 | 0.0% | 0.02% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUPput | $1,466,000 | +9.0% | 17,500 | 0.0% | 0.01% | +7.7% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,464,000 | +15.1% | 222,938 | 0.0% | 0.01% | +16.7% | |
| VICTORIAS SECRET AND CO | $1,314,000 | -7.5% | 25,590 | 0.0% | 0.01% | 0.0% | ||
| ADNT | ADIENT PLC | $1,317,000 | -14.9% | 32,315 | 0.0% | 0.01% | -7.1% | |
| ENB | ENBRIDGE INC | $1,237,000 | +17.9% | 26,854 | 0.0% | 0.01% | +20.0% | |
| CPE | CALLON PETE CO DEL | $1,236,000 | +25.0% | 20,936 | 0.0% | 0.01% | +33.3% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,189,000 | -14.0% | 27,975 | 0.0% | 0.01% | -7.7% | |
| CNK | CINEMARK HLDGS INC | $1,270,000 | +7.3% | 73,507 | 0.0% | 0.01% | +9.1% | |
| ION GEOPHYSICAL CORPnote 8.000%12/1 | $1,248,000 | -4.7% | 1,941,000 | 0.0% | 0.01% | 0.0% | ||
| ENVA | ENOVA INTL INC | $1,124,000 | -7.3% | 29,626 | 0.0% | 0.01% | 0.0% | |
| MPLN | MULTIPLAN CORPORATIONput | $1,170,000 | +5.7% | 250,100 | 0.0% | 0.01% | +10.0% | |
| ACCO | ACCO BRANDS CORP | $1,138,000 | -3.1% | 142,303 | 0.0% | 0.01% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,159,000 | -17.3% | 14,990 | 0.0% | 0.01% | -15.4% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $1,029,000 | -0.2% | 104,158 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW | $1,002,000 | +5.8% | 18,100 | 0.0% | 0.01% | +11.1% | |
| BBBY | BED BATH & BEYOND INC | $1,058,000 | +54.7% | 46,981 | 0.0% | 0.01% | +66.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $918,000 | -18.8% | 4,965 | 0.0% | 0.01% | -18.2% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $940,000 | -16.8% | 121,155 | 0.0% | 0.01% | -18.2% | |
| SGRY | SURGERY PARTNERS INC | $888,000 | +3.0% | 16,141 | 0.0% | 0.01% | +12.5% | |
| CWEN | CLEARWAY ENERGY INCcl c | $903,000 | +1.3% | 24,750 | 0.0% | 0.01% | +12.5% | |
| LPI | LAREDO PETROLEUM INC | $939,000 | +31.7% | 11,869 | 0.0% | 0.01% | +28.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $805,000 | +2.4% | 73,393 | 0.0% | 0.01% | +14.3% | |
| TRIP | TRIPADVISOR INCput | $813,000 | -0.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CVNA | CARVANA COput | $823,000 | -48.5% | 6,900 | 0.0% | 0.01% | -46.7% | |
| OMER | OMEROS CORPput | $814,000 | -6.5% | 135,600 | 0.0% | 0.01% | 0.0% | |
| VNTR | VENATOR MATLS PLC | $850,000 | -29.9% | 477,943 | 0.0% | 0.01% | -27.3% | |
| DGX | QUEST DIAGNOSTICS INC | $871,000 | -21.0% | 6,370 | 0.0% | 0.01% | -20.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $732,000 | +3.5% | 229,004 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLCput | $670,000 | -27.4% | 5,600 | 0.0% | 0.01% | -22.2% | |
| IIVI | II-VI INCcall | $623,000 | +6.1% | 8,600 | 0.0% | 0.01% | +20.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $605,000 | -6.2% | 10,695 | 0.0% | 0.01% | 0.0% | |
| ETSY | ETSY INCcall | $621,000 | -43.2% | 5,000 | 0.0% | 0.01% | -40.0% | |
| PLUG | PLUG POWER INCput | $572,000 | +1.4% | 20,000 | 0.0% | 0.01% | +20.0% | |
| SAIA | SAIA INC | $487,000 | -27.7% | 2,000 | 0.0% | 0.01% | -16.7% | |
| REZI | RESIDEO TECHNOLOGIES INC | $497,000 | -8.5% | 20,891 | 0.0% | 0.01% | 0.0% | |
| IHRT | IHEARTMEDIA INC | $503,000 | -10.0% | 26,573 | 0.0% | 0.01% | 0.0% | |
| RXT | RACKSPACE TECHNOLOGY INC | $483,000 | -17.2% | 43,297 | 0.0% | 0.01% | 0.0% | |
| BALY | BALLYS CORPORATION | $487,000 | -19.2% | 15,860 | 0.0% | 0.01% | -16.7% | |
| TRIP | TRIPADVISOR INC | $522,000 | -0.6% | 19,266 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC | $538,000 | +4.3% | 14,109 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $527,000 | +4.4% | 2,203 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $560,000 | +2.4% | 11,430 | 0.0% | 0.01% | 0.0% | |
| TPB | TURNING PT BRANDS INC | $422,000 | -10.0% | 12,415 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INCcall | $424,000 | -18.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $408,000 | +0.2% | 41,804 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $382,000 | -6.1% | 13,831 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $460,000 | -15.6% | 8,200 | 0.0% | 0.00% | -20.0% | |
| CRK | COMSTOCK RES INC | $441,000 | +61.5% | 33,827 | 0.0% | 0.00% | +33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $435,000 | -3.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $439,000 | -3.7% | 7,527 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $368,000 | -18.4% | 15,358 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $446,000 | -15.8% | 10,800 | 0.0% | 0.00% | -20.0% | |
| SIX | SIX FLAGS ENTMT CORP NEWput | $274,000 | +2.2% | 6,300 | 0.0% | 0.00% | +50.0% | |
| GNW | GENWORTH FINL INC | $333,000 | -6.7% | 88,255 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INCput | $302,000 | +1.3% | 16,600 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $262,000 | +38.6% | 2,626 | 0.0% | 0.00% | +50.0% | |
| PVAC | RANGER OIL CORPORATION | $334,000 | +28.0% | 9,697 | 0.0% | 0.00% | +50.0% | |
| HRI | HERC HLDGS INC | $279,000 | +6.5% | 1,674 | 0.0% | 0.00% | +50.0% | |
| STAGWELL INC | $311,000 | -16.4% | 42,963 | 0.0% | 0.00% | 0.0% | ||
| AZN | ASTRAZENECA PLCsponsored adr | $248,000 | +13.8% | 3,743 | 0.0% | 0.00% | 0.0% | |
| GREEN PLAINS INCnote 4.125% 9/0 | $160,000 | -4.2% | 128,000 | 0.0% | 0.00% | 0.0% | ||
| OMER | OMEROS CORP | $247,000 | -6.4% | 41,112 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $230,000 | -15.8% | 1,700 | 0.0% | 0.00% | -33.3% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $175,000 | -44.1% | 530,917 | 0.0% | 0.00% | -33.3% | ||
| OPI | OFFICE PPTYS INCOME TR | $228,000 | +3.6% | 8,870 | 0.0% | 0.00% | 0.0% | |
| XENT | INTERSECT ENT INC | $247,000 | +2.5% | 8,850 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $189,000 | -6.9% | 1,242 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $178,000 | +2.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $217,000 | -47.7% | 8,652 | 0.0% | 0.00% | -50.0% | |
| PBI | PITNEY BOWES INC | $226,000 | -21.5% | 43,490 | 0.0% | 0.00% | -33.3% | |
| NGD | NEW GOLD INC CDA | $202,000 | +19.5% | 112,699 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $256,000 | -2.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INCput | $92,000 | +17.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INCcall | $92,000 | -25.8% | 23,100 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $54,000 | -23.9% | 838 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $56,000 | +1.8% | 676 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INCput | $87,000 | +19.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $84,000 | -23.6% | 3,005 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $65,000 | 0.0% | 1,665 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $109,000 | +26.7% | 800 | 0.0% | 0.00% | 0.0% | |
| EB | EVENTBRITE INCput | $67,000 | -16.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INCcall | $54,000 | -57.8% | 8,300 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORP | $89,000 | -11.0% | 7,622 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC | $57,000 | -9.5% | 2,449 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $119,000 | -9.2% | 5,256 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $95,000 | +6.7% | 544 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCcall | $86,000 | -33.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| PHP VENTURES ACQUISITION CORunit 01/01/2023 | $113,000 | -2.6% | 11,151 | 0.0% | 0.00% | 0.0% | ||
| PFSI | PENNYMAC FINL SVCS INC NEW | $62,000 | -24.4% | 1,183 | 0.0% | 0.00% | 0.0% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $134,000 | 0.0% | 13,597 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $113,000 | -40.5% | 12,966 | 0.0% | 0.00% | -50.0% | |
| SABR | SABRE CORPcall | $117,000 | +33.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $85,000 | +6.2% | 1,385 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INCcall | $150,000 | -59.7% | 50,000 | 0.0% | 0.00% | -66.7% | |
| TRGP | TARGA RES CORP | $67,000 | +42.6% | 901 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INCcall | $72,000 | -20.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $53,000 | +6.0% | 1,148 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $60,000 | -9.1% | 3,789 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBALput | $75,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLCcall | $119,000 | -27.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $118,000 | -45.9% | 474,855 | 0.0% | 0.00% | -50.0% | ||
| ARVL | ARRIVAL GROUPput | $66,000 | -50.0% | 17,900 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $72,000 | -12.2% | 1,482 | 0.0% | 0.00% | 0.0% | |
| ENJOY TECHNOLOGY INC | $28,000 | -17.6% | 7,477 | 0.0% | 0.00% | – | ||
| BB | BLACKBERRY LTDcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $14,000 | -44.0% | 52,774 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $3,000 | -25.0% | 14,978 | 0.0% | 0.00% | – | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $8,000 | 0.0% | 861 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $46,000 | +7.0% | 1,022 | 0.0% | 0.00% | – | |
| AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | 3 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $15,000 | -40.0% | 53,507 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $7,000 | -56.2% | 31,589 | 0.0% | 0.00% | – | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $3,000 | -25.0% | 18,952 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $1,000 | -50.0% | 5,120 | 0.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDput | $25,000 | +38.9% | 500 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $8,000 | -57.9% | 50,000 | 0.0% | 0.00% | – | ||
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | 1,006 | 0.0% | 0.00% | – | |
| SRE | SEMPRA | $33,000 | +26.9% | 200 | 0.0% | 0.00% | – | |
| SHCR | SHARECARE INC | $12,000 | -45.5% | 5,067 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $11,000 | +10.0% | 363 | 0.0% | 0.00% | – | |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $28,000 | -45.1% | 107,356 | 0.0% | 0.00% | – | ||
| QS | QUANTUMSCAPE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $3,000 | -50.0% | 11,540 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $17,000 | -48.5% | 80,689 | 0.0% | 0.00% | – | ||
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| PAYA | PAYA HOLDINGS INC | $10,000 | -9.1% | 1,873 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcall | $34,000 | +88.9% | 1,400 | 0.0% | 0.00% | – | |
| OWLET INC | $22,000 | +69.2% | 4,952 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $11,000 | -52.2% | 39,414 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $3,000 | -50.0% | 10,699 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORPput | $5,000 | +150.0% | 100 | 0.0% | 0.00% | – | |
| TALK | TALKSPACE INC | $11,000 | -15.4% | 6,801 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORPput | $37,000 | +42.3% | 500 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | 917 | 0.0% | 0.00% | – | |
| NGC | NORTHERN GENESIS ACQU CORP I | $15,000 | 0.0% | 1,595 | 0.0% | 0.00% | – | |
| MONEYLION INCcl a | $4,000 | -33.3% | 1,726 | 0.0% | 0.00% | – | ||
| MILE | METROMILE INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $1,000 | -75.0% | 16,281 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $2,000 | -33.3% | 198 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $46,000 | +7.0% | 1,246 | 0.0% | 0.00% | – | |
| UPH | UPHEALTH INC | $6,000 | -53.8% | 5,819 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $4,000 | -60.0% | 20,484 | 0.0% | 0.00% | – | |
| VACASA INC | $4,000 | 0.0% | 506 | 0.0% | 0.00% | – | ||
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | -100.0% | 2,923 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR | $3,000 | 0.0% | 312 | 0.0% | 0.00% | – | ||
| VST | VISTRA CORP | $33,000 | +3.1% | 1,438 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 11,246 | 0.0% | 0.00% | – | |
| INSM | INSMED INCput | $37,000 | -14.0% | 1,600 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $0 | – | 63 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | 365 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $2,000 | -50.0% | 8,384 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $12,000 | +20.0% | 5,269 | 0.0% | 0.00% | – | |
| HOFV | HALL OF FAME RESORT & ENTMT | $27,000 | -27.0% | 24,590 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $3,000 | -40.0% | 30,035 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $2,000 | -75.0% | 30,335 | 0.0% | 0.00% | – | ||
| GNL | GLOBAL NET LEASE INC | $42,000 | +2.4% | 2,726 | 0.0% | 0.00% | – | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $51,000 | -1.9% | 5,246 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $6,000 | -40.0% | 55 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | -100.0% | 2,231 | 0.0% | 0.00% | – | |
| LBPS | 4D PHARMA PLCsponsored ads | $38,000 | -11.6% | 8,055 | 0.0% | 0.00% | – | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | 4 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $1,000 | -66.7% | 5,411 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DELput | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $3,000 | -50.0% | 11,876 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $8,000 | -63.6% | 34,542 | 0.0% | 0.00% | – | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | 1,847 | 0.0% | 0.00% | – | ||
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $7,000 | -73.1% | 54,341 | 0.0% | 0.00% | – | |
| DMS | DIGITAL MEDIA SOLUTIONS INC | $8,000 | -20.0% | 2,226 | 0.0% | 0.00% | – | |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $12,000 | 0.0% | 1,211 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $3,000 | -78.6% | 222,900 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | 900 | 0.0% | 0.00% | – | |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $34,000 | -56.4% | 163,847 | 0.0% | 0.00% | -100.0% | ||
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $6,000 | -62.5% | 76,007 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $33,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| CLNN | CLENE INC | $0 | – | 232 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $39,000 | -2.5% | 1,500 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $5,000 | -64.3% | 26,994 | 0.0% | 0.00% | – | |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $11,000 | -54.2% | 69,154 | 0.0% | 0.00% | – | ||
| JATT ACQUISITION CORPunit 99/99/9999 | $40,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $13,000 | -65.8% | 78,277 | 0.0% | 0.00% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $3,000 | -57.1% | 10,897 | 0.0% | 0.00% | – | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $18,000 | -40.0% | 53,244 | 0.0% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $10,000 | -47.4% | 34,890 | 0.0% | 0.00% | – | ||
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $3,000 | 0.0% | 36,840 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INC | $1,000 | -75.0% | 1,015 | 0.0% | 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 2022-05-04
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 | 2024-04-11 |
| 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 |
| SC 13G/A | 2024-03-01 |
| 4 | 2024-02-28 |
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.