$8.42 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1794 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -3,831 | -100.0% | 0.00% | – |
SKLZ | Exit | SKILLZ INCput | $0 | – | -29,100 | -100.0% | 0.00% | – |
Exit | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $0 | – | -1,969 | -100.0% | 0.00% | – | |
Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -16,447 | -100.0% | 0.00% | – | |
PHGEWS | Exit | BIOMX INC*w exp 10/28/202 | $0 | – | -55,213 | -100.0% | 0.00% | – |
EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -1,369 | -100.0% | 0.00% | – |
BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -2,089 | -100.0% | 0.00% | – |
Exit | GELESIS HLDGS INC | $0 | – | -179 | -100.0% | 0.00% | – | |
PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -3,266 | -100.0% | 0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -65 | -100.0% | 0.00% | – |
Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -9,920 | -100.0% | 0.00% | – | |
Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -751 | -100.0% | 0.00% | – | |
Exit | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
Exit | BIRD GLOBAL INC | $0 | – | -5,592 | -100.0% | 0.00% | – | |
Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -63,046 | -100.0% | 0.00% | – | |
ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -2,178 | -100.0% | 0.00% | – |
JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -55 | -100.0% | 0.00% | – |
Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -7,446 | -100.0% | 0.00% | – | |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -6,833 | -100.0% | 0.00% | – |
Exit | LANNET INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -41,444 | -100.0% | 0.00% | – | |
Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -392,292 | -100.0% | 0.00% | – | |
RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -2,420 | -100.0% | 0.00% | – |
Exit | OCULIS HOLDING AG*w exp 03/06/202 | $0 | – | -8,902 | -100.0% | 0.00% | – | |
Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -7,394 | -100.0% | 0.00% | – | |
Exit | HOLLEY INC | $0 | – | -2,920 | -100.0% | 0.00% | – | |
PAVMZ | Exit | PAVMED INC*w exp 04/30/202 | $0 | – | -40,757 | -100.0% | 0.00% | – |
CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -18,600 | -100.0% | 0.00% | – |
Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -1 | -100.0% | 0.00% | – | |
ARVL | Exit | ARRIVAL | $0 | – | -7,224 | -100.0% | 0.00% | – |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -1,300 | -100.0% | 0.00% | – |
NRAC | Exit | NORTHERN REVIVAL ACQUISITION | $0 | – | -989 | -100.0% | 0.00% | – |
VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -10,033 | -100.0% | 0.00% | – |
BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -800 | -100.0% | 0.00% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -6,587 | -100.0% | 0.00% | – |
Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -18,065 | -100.0% | 0.00% | – | |
Exit | WEJO GROUP LIMITED | $0 | – | -1,260 | -100.0% | 0.00% | – | |
Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -725,419 | -100.0% | 0.00% | – | |
Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -5,611 | -100.0% | 0.00% | – | |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -1,678 | -100.0% | 0.00% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -625 | -100.0% | 0.00% | – |
Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -4,058 | -100.0% | 0.00% | – | |
SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -4,098 | -100.0% | 0.00% | – |
ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -1,555 | -100.0% | 0.00% | – |
Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – | |
Exit | LAKESHORE ACQUISITION II CORright 11/18/2026 | $0 | – | -19,891 | -100.0% | 0.00% | – | |
Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -19,302 | -100.0% | 0.00% | – | |
DBD | Exit | DIEBOLD NIXDORF INCput | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | EUDA HEALTH HOLDINGS LTD | $0 | – | -300 | -100.0% | 0.00% | – | |
MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -1,772 | -100.0% | 0.00% | – |
Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -82,670 | -100.0% | 0.00% | – | |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -2,257 | -100.0% | 0.00% | – |
Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -975,556 | -100.0% | 0.00% | – | |
ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,692 | -100.0% | 0.00% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | MICROVAST HOLDINGS INC | $0 | – | -3,447 | -100.0% | 0.00% | – | |
Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -181 | -100.0% | 0.00% | – | |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -214 | -100.0% | 0.00% | – |
Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -17,169 | -100.0% | 0.00% | – | |
Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -213,284 | -100.0% | 0.00% | – | |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -2,519 | -100.0% | 0.00% | – |
Exit | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $0 | – | -2,737 | -100.0% | 0.00% | – | |
Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -1,732 | -100.0% | 0.00% | – | |
Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -7,574 | -100.0% | 0.00% | – | |
Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -380,476 | -100.0% | 0.00% | – | |
Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -85,615 | -100.0% | 0.00% | – | |
CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -2,934 | -100.0% | 0.00% | – |
Exit | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $0 | – | -147,070 | -100.0% | 0.00% | – | |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -1,678 | -100.0% | 0.00% | – |
CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,539 | -100.0% | 0.00% | – |
IAF | Exit | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | -6,388 | -100.0% | 0.00% | – |
AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -126,282 | -100.0% | 0.00% | – |
Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -17,246 | -100.0% | 0.00% | – | |
Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -20,621 | -100.0% | 0.00% | – | |
Exit | DOMA HOLDINGS INC | $0 | – | -3,131 | -100.0% | 0.00% | – | |
Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -700 | -100.0% | 0.00% | – | |
Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -307 | -100.0% | 0.00% | – | |
SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -2,292 | -100.0% | 0.00% | – |
CMAX | Exit | CAREMAX INC | $0 | – | -1,815 | -100.0% | 0.00% | – |
Exit | CLIMATEROCKunit 04/25/2027 | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -48,260 | -100.0% | 0.00% | – | |
AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -545 | -100.0% | 0.00% | – | |
Exit | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $0 | – | -4,615 | -100.0% | 0.00% | – | |
Exit | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $0 | – | -88,999 | -100.0% | 0.00% | – | |
Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -25,637 | -100.0% | 0.00% | – | |
Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -71,218 | -100.0% | 0.00% | – | |
PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -1,925 | -100.0% | 0.00% | – |
Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -151,298 | -100.0% | 0.00% | – | |
BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -52,800 | -100.0% | 0.00% | – |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -2,002 | -100.0% | 0.00% | – | |
Exit | GRINDR INC | $0 | – | -879 | -100.0% | 0.00% | – | |
SKLZ | Exit | SKILLZ INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -18,541 | -100.0% | 0.00% | – | |
Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -776 | -100.0% | 0.00% | – | |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -15 | -100.0% | 0.00% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -1,900 | -100.0% | 0.00% | – | |
Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -129,220 | -100.0% | 0.00% | – | |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -2,392 | -100.0% | 0.00% | – |
QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -652 | -100.0% | 0.00% | – |
CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -97,590 | -100.0% | 0.00% | – | |
DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -1,325 | -100.0% | 0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -493 | -100.0% | 0.00% | – |
MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -874 | -100.0% | 0.00% | – |
Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -80 | -100.0% | 0.00% | – | |
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -25 | -100.0% | 0.00% | – |
GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $0 | – | -76,007 | -100.0% | 0.00% | – |
Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -75,666 | -100.0% | 0.00% | – | |
Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -225,439 | -100.0% | 0.00% | – | |
Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -1,400 | -100.0% | 0.00% | – | |
UGI | Exit | UGI CORP NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -231 | -100.0% | 0.00% | – | |
Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -1,418 | -100.0% | 0.00% | – | |
GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -9,994 | -100.0% | 0.00% | – |
Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -540 | -100.0% | 0.00% | – | |
ARVL | Exit | ARRIVALput | $0 | – | -9,600 | -100.0% | 0.00% | – |
ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -102,300 | -100.0% | 0.00% | – |
TILE | Exit | INTERFACE INC | $0 | – | -930 | -100.0% | 0.00% | – |
Exit | EMBARK TECHNOLOGY INC | $0 | – | -26 | -100.0% | 0.00% | – | |
FDX | Exit | FEDEX CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -2,340 | -100.0% | -0.00% | – |
NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -462,655 | -100.0% | -0.00% | – |
LRN | Exit | STRIDE INC | $0 | – | -1,302 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | KEYARCH ACQUISITION CORP | $0 | – | -8,872 | -100.0% | -0.00% | – | |
STAG | Exit | STAG INDL INC | $0 | – | -3,664 | -100.0% | -0.00% | – |
KF | Exit | KOREA FD INC | $0 | – | -3,093 | -100.0% | -0.00% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -1,724 | -100.0% | -0.00% | – |
Exit | LEARN CW INVESTMENT COR | $0 | – | -10,304 | -100.0% | -0.00% | – | |
HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -4,586 | -100.0% | -0.00% | – |
SCI | Exit | SERVICE CORP INTLput | $0 | – | -1,000 | -100.0% | -0.00% | – |
FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -7,720 | -100.0% | -0.00% | – |
Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -9,797 | -100.0% | -0.00% | – | |
DDOG | Exit | DATADOG INC | $0 | – | -1,438 | -100.0% | -0.00% | – |
PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -9,535 | -100.0% | -0.00% | – |
OSH | Exit | OAK STR HEALTH INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -22,804 | -100.0% | -0.00% | – |
Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -271,417 | -100.0% | -0.00% | – | |
TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -4,204 | -100.0% | -0.00% | – |
Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -1,364,194 | -100.0% | -0.00% | – | |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -9,360 | -100.0% | -0.00% | – |
Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -73,780 | -100.0% | -0.00% | – | |
Exit | NEWAMSTERDAM PHARMA COMPANYordinary shares | $0 | – | -4,819 | -100.0% | -0.00% | – | |
Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -51,736 | -100.0% | -0.00% | – | |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -4,914 | -100.0% | -0.00% | – |
Exit | AHREN ACQUISITION CORP | $0 | – | -4,449 | -100.0% | -0.00% | – | |
ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -6,999 | -100.0% | -0.00% | – |
PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -4,502 | -100.0% | -0.00% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -5,000 | -100.0% | -0.00% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -1,637 | -100.0% | -0.00% | – |
Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -4,533 | -100.0% | -0.00% | – | |
EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -8,711 | -100.0% | -0.00% | – |
Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -18,454 | -100.0% | -0.00% | – | |
CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -17,602 | -100.0% | -0.00% | – |
Exit | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $0 | – | -14,298 | -100.0% | -0.00% | – | |
ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -15,446 | -100.0% | -0.00% | – |
VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -12,370 | -100.0% | -0.00% | – |
BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -14,323 | -100.0% | -0.00% | – |
ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -12,300 | -100.0% | -0.00% | – |
TWN | Exit | TAIWAN FD INC | $0 | – | -6,637 | -100.0% | -0.00% | – |
ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -20,389 | -100.0% | -0.00% | – |
Exit | LANNET INCput | $0 | – | -128,300 | -100.0% | -0.00% | – | |
BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -18,915 | -100.0% | -0.00% | – |
Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -27,000 | -100.0% | -0.00% | – | |
CHGG | Exit | CHEGG INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
Exit | SKYDECK ACQUISITION CORP | $0 | – | -20,768 | -100.0% | -0.00% | – | |
Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -26,681 | -100.0% | -0.00% | – | |
JEQ | Exit | ABRDN JAPAN EQUITY FUND INC | $0 | – | -45,223 | -100.0% | -0.00% | – |
AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -19,557 | -100.0% | -0.00% | – |
Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -28,250 | -100.0% | -0.00% | – | |
BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -21,919 | -100.0% | -0.00% | – |
EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -25,151 | -100.0% | -0.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -870 | -100.0% | -0.00% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -30,922 | -100.0% | -0.00% | – |
Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -21,120 | -100.0% | -0.00% | – | |
FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -30,606 | -100.0% | -0.00% | – |
Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -30,223 | -100.0% | -0.00% | – | |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -40,097 | -100.0% | -0.00% | – |
BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -30,649 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -62,900 | -100.0% | -0.00% | – |
DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -174,279 | -100.0% | -0.00% | – |
Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -331,000 | -100.0% | -0.00% | – | |
Exit | EXCELFIN ACQUISITION CORP | $0 | – | -34,129 | -100.0% | -0.00% | – | |
VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -29,528 | -100.0% | -0.00% | – |
Exit | CVENT HOLDING CORP | $0 | – | -37,130 | -100.0% | -0.00% | – | |
PCF | Exit | HIGH INCOME SECS FD | $0 | – | -46,658 | -100.0% | -0.00% | – |
FAM | Exit | FIRST TR ABRDN GBL OPP INCM | $0 | – | -51,402 | -100.0% | -0.00% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -27,901 | -100.0% | -0.00% | – |
Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -34,833 | -100.0% | -0.00% | – | |
ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -43,176 | -100.0% | -0.00% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -17,810 | -100.0% | -0.00% | – |
NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -29,343 | -100.0% | -0.00% | – |
AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -24,766 | -100.0% | -0.00% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -30,087 | -100.0% | -0.00% | – |
RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -36,885 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,055 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,204 | -100.0% | -0.01% | – |
Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -41,471 | -100.0% | -0.01% | – | |
SON | Exit | SONOCO PRODS CO | $0 | – | -7,500 | -100.0% | -0.01% | – |
RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.01% | – |
TIG | Exit | TREAN INS GROUP INC | $0 | – | -65,627 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,481 | -100.0% | -0.01% | – |
Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -38,712 | -100.0% | -0.01% | – | |
Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -41,111 | -100.0% | -0.01% | – | |
CBT | Exit | CABOT CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,168 | -100.0% | -0.01% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,500 | -100.0% | -0.01% | – |
SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -42,895 | -100.0% | -0.01% | – |
Exit | 7 ACQUISITION CORPORATION | $0 | – | -53,497 | -100.0% | -0.01% | – | |
GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -46,856 | -100.0% | -0.01% | – |
Exit | GALATA ACQUISITION CORP | $0 | – | -60,011 | -100.0% | -0.01% | – | |
Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -54,600 | -100.0% | -0.01% | – | |
CAMT | Exit | CAMTEK LTDput | $0 | – | -19,700 | -100.0% | -0.01% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -16,105 | -100.0% | -0.01% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -52,392 | -100.0% | -0.01% | – |
CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -249,846 | -100.0% | -0.01% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -32,531 | -100.0% | -0.01% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -23,382 | -100.0% | -0.01% | – |
EZPW | Exit | EZCORP INCput | $0 | – | -77,100 | -100.0% | -0.01% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -12,489 | -100.0% | -0.01% | – |
FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -59,928 | -100.0% | -0.01% | – |
Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -67,225 | -100.0% | -0.01% | – | |
TGNA | Exit | TEGNA INC | $0 | – | -43,823 | -100.0% | -0.01% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -8,668 | -100.0% | -0.01% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -29,006 | -100.0% | -0.01% | – |
BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -68,518 | -100.0% | -0.01% | – |
PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -18,551 | -100.0% | -0.01% | – |
Exit | ALTENERGY ACQUISITION CORP | $0 | – | -74,624 | -100.0% | -0.01% | – | |
Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -69,827 | -100.0% | -0.01% | – | |
TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -74,183 | -100.0% | -0.01% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -61,940 | -100.0% | -0.01% | – |
NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -72,580 | -100.0% | -0.01% | – |
NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -74,975 | -100.0% | -0.01% | – |
PRVB | Exit | PROVENTION BIO INC | $0 | – | -35,283 | -100.0% | -0.01% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -66,918 | -100.0% | -0.01% | – |
MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -78,492 | -100.0% | -0.01% | – |
TIOA | Exit | TIO TECH A | $0 | – | -87,568 | -100.0% | -0.01% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -110,892 | -100.0% | -0.01% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -30,315 | -100.0% | -0.01% | – |
JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -148,187 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -400 | -100.0% | -0.01% | – |
Exit | BANNER ACQUISITION CORP | $0 | – | -95,000 | -100.0% | -0.01% | – | |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -94,259 | -100.0% | -0.01% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,449 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -65,000 | -100.0% | -0.01% | – |
Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -113,153 | -100.0% | -0.01% | – | |
WRK | Exit | WESTROCK CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -94,601 | -100.0% | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,441 | -100.0% | -0.02% | – |
DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -120,616 | -100.0% | -0.02% | – |
SGMS | Exit | LIGHT & WONDER INC | $0 | – | -22,774 | -100.0% | -0.02% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -145,847 | -100.0% | -0.02% | – |
Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -139,739 | -100.0% | -0.02% | – | |
FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -141,581 | -100.0% | -0.02% | – |
Exit | BLEUACACIA LTD | $0 | – | -147,864 | -100.0% | -0.02% | – | |
Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -157,273 | -100.0% | -0.02% | – | |
ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -244,353 | -100.0% | -0.02% | – |
Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -147,243 | -100.0% | -0.02% | – | |
Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -312,637 | -100.0% | -0.02% | – |
Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -169,611 | -100.0% | -0.02% | – | |
Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -174,611 | -100.0% | -0.02% | – | |
Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -172,966 | -100.0% | -0.02% | – | |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -60,000 | -100.0% | -0.02% | – |
IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -358,454 | -100.0% | -0.02% | – |
Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -175,556 | -100.0% | -0.02% | – | |
TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -181,000 | -100.0% | -0.02% | – |
Exit | ESGEN ACQUISITION CORP | $0 | – | -187,770 | -100.0% | -0.02% | – | |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -38,385 | -100.0% | -0.02% | – |
Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -195,308 | -100.0% | -0.02% | – | |
ORCL | Exit | ORACLE CORP | $0 | – | -21,720 | -100.0% | -0.02% | – |
Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -199,950 | -100.0% | -0.02% | – | |
Exit | CARTICA ACQUISITION CORP | $0 | – | -201,509 | -100.0% | -0.02% | – | |
CHWY | Exit | CHEWY INCcall | $0 | – | -57,700 | -100.0% | -0.03% | – |
Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -215,389 | -100.0% | -0.03% | – | |
Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -237,303 | -100.0% | -0.03% | – | |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,649 | -100.0% | -0.03% | – |
Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -231,159 | -100.0% | -0.03% | – | |
Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -262,606 | -100.0% | -0.03% | – | |
THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -145,205 | -100.0% | -0.03% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -9,800 | -100.0% | -0.04% | – |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -283,088 | -100.0% | -0.04% | – |
Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -298,633 | -100.0% | -0.04% | – | |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -82,597 | -100.0% | -0.04% | – |
Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -319,568 | -100.0% | -0.04% | – |
AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -411,808 | -100.0% | -0.04% | – |
Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -318,577 | -100.0% | -0.04% | – | |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -66,213 | -100.0% | -0.04% | – |
Exit | ST ENERGY TRANSITION I LTD | $0 | – | -327,889 | -100.0% | -0.04% | – | |
APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -27,350 | -100.0% | -0.04% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -21,000 | -100.0% | -0.04% | – |
Exit | FRONTIER INVESTMENT CORP | $0 | – | -345,626 | -100.0% | -0.04% | – | |
Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -348,472 | -100.0% | -0.04% | – | |
HD | Exit | HOME DEPOT INC | $0 | – | -12,258 | -100.0% | -0.04% | – |
Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -355,413 | -100.0% | -0.04% | – | |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -364,269 | -100.0% | -0.04% | – |
Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -3,823,000 | -100.0% | -0.05% | – | |
ASH | Exit | ASHLAND INC | $0 | – | -44,000 | -100.0% | -0.05% | – |
Exit | SOUND POINT ACQUISITION CORP | $0 | – | -451,945 | -100.0% | -0.06% | – | |
Exit | AVALON ACQUISITION INC | $0 | – | -463,999 | -100.0% | -0.06% | – | |
MCD | Exit | MCDONALDS CORP | $0 | – | -18,785 | -100.0% | -0.06% | – |
Exit | POWERUP ACQUISITION CORP | $0 | – | -502,216 | -100.0% | -0.06% | – | |
CHWY | Exit | CHEWY INCput | $0 | – | -139,700 | -100.0% | -0.06% | – |
Exit | CONCORD ACQUISITION CORP III | $0 | – | -516,876 | -100.0% | -0.06% | – | |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -54,797 | -100.0% | -0.06% | – |
Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -538,051 | -100.0% | -0.07% | – | |
PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -75,000 | -100.0% | -0.07% | – |
Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -619,077 | -100.0% | -0.08% | – | |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -219,907 | -100.0% | -0.08% | – |
Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -7,700,000 | -100.0% | -0.08% | – | |
Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -661,675 | -100.0% | -0.08% | – | |
Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -721,270 | -100.0% | -0.09% | – | |
Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -5,495,000 | -100.0% | -0.09% | – | |
Exit | WISDOMTREE INCnote 4.250% 6/1 | $0 | – | -7,615,000 | -100.0% | -0.10% | – | |
Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -855,106 | -100.0% | -0.11% | – | |
Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -8,900,000 | -100.0% | -0.11% | – | |
Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -889,283 | -100.0% | -0.11% | – | |
Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -5,944,000 | -100.0% | -0.12% | – | |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,973 | -100.0% | -0.12% | – |
Exit | BLACKLINE INCnote 3/1 | $0 | – | -12,493,000 | -100.0% | -0.12% | – | |
Exit | SSR MINING INnote 2.500% 4/0 | $0 | – | -9,765,000 | -100.0% | -0.13% | – | |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -12,500,000 | -100.0% | -0.13% | – | |
Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,141,058 | -100.0% | -0.14% | – | |
Exit | HESKA CORPnote 3.750% 9/1 | $0 | – | -9,500,000 | -100.0% | -0.15% | – | |
Exit | HARMONIC INCdbcv 2.000% 9/0 | $0 | – | -7,500,000 | -100.0% | -0.15% | – | |
Exit | CUTERA INCnote 2.250% 3/1 | $0 | – | -14,180,000 | -100.0% | -0.16% | – | |
BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -119,496 | -100.0% | -0.17% | – |
Exit | GSR II METEORA ACQUISITN COR | $0 | – | -1,427,407 | -100.0% | -0.18% | – | |
Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -21,932,000 | -100.0% | -0.20% | – | |
Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -20,638,000 | -100.0% | -0.25% | – | |
Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -14,620,000 | -100.0% | -0.26% | – | |
Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -10,789,000 | -100.0% | -0.28% | – | |
Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -24,737,000 | -100.0% | -0.29% | – | |
Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -12,000,000 | -100.0% | -0.30% | – | |
Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -26,214,000 | -100.0% | -0.34% | – | |
Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -58,348,000 | -100.0% | -0.37% | – | |
Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -25,700,000 | -100.0% | -0.41% | – | |
Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -35,201,000 | -100.0% | -0.42% | – | |
Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -48,423,000 | -100.0% | -0.51% | – | |
Exit | EXACT SCIENCES CORPdebt 2.000% 3/0 | $0 | – | -48,000,000 | -100.0% | -0.63% | – | |
Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -35,040,000 | -100.0% | -0.71% | – | |
Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -46,850,000 | -100.0% | -0.74% | – | |
Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -72,497,000 | -100.0% | -0.85% | – |
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 2023-08-07
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.