WOLVERINE ASSET MANAGEMENT LLC - Q2 2023 holdings

$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 ExitSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$0-3,831
-100.0%
0.00%
SKLZ ExitSKILLZ INCput$0-29,100
-100.0%
0.00%
ExitMOUNTAIN CREST ACQSITN CORPright 08/30/2022$0-1,969
-100.0%
0.00%
ExitFOXO TECHNOLOGIES INC*w exp 08/01/202$0-16,447
-100.0%
0.00%
PHGEWS ExitBIOMX INC*w exp 10/28/202$0-55,213
-100.0%
0.00%
EOI ExitEATON VANCE ENHANCED EQUITY$0-1,369
-100.0%
0.00%
BTA ExitBLACKROCK LONG-TERM MUN ADVA$0-2,089
-100.0%
0.00%
ExitGELESIS HLDGS INC$0-179
-100.0%
0.00%
PML ExitPIMCO MUN INCOME FD II$0-3,266
-100.0%
0.00%
EXR ExitEXTRA SPACE STORAGE INC$0-65
-100.0%
0.00%
ExitQUALTEK SERVICES INC*w exp 02/14/202$0-9,920
-100.0%
0.00%
ExitCODERE ONLINE LUXEMBOURG S Aordinary shares$0-751
-100.0%
0.00%
ExitDMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999$0-40,000
-100.0%
0.00%
ExitBIRD GLOBAL INC$0-5,592
-100.0%
0.00%
ExitTRINE II ACQUISITION CORP*w exp 99/99/999$0-63,046
-100.0%
0.00%
ARBGW ExitAEQUI ACQUISITION CORP*w exp 11/30/202$0-2,178
-100.0%
0.00%
JMM ExitNUVEEN MULTI-MKT INCOME FD$0-55
-100.0%
0.00%
ExitSES AI CORPORATION*w exp 12/10/202$0-7,446
-100.0%
0.00%
GGN ExitGAMCO GLOBAL GOLD NAT RES &$0-6,833
-100.0%
0.00%
ExitLANNET INCcall$0-14,200
-100.0%
0.00%
ExitINTELLIGENT MEDI ACQSITN COR*w exp 11/05/202$0-41,444
-100.0%
0.00%
ExitTALON 1 ACQUISITION CORP*w exp 07/30/202$0-392,292
-100.0%
0.00%
RFM ExitRIVERNORTH FLEXIBLE MUN INCO$0-2,420
-100.0%
0.00%
ExitOCULIS HOLDING AG*w exp 03/06/202$0-8,902
-100.0%
0.00%
ExitP3 HEALTH PARTNERS INC*w exp 11/19/202$0-7,394
-100.0%
0.00%
ExitHOLLEY INC$0-2,920
-100.0%
0.00%
PAVMZ ExitPAVMED INC*w exp 04/30/202$0-40,757
-100.0%
0.00%
CS ExitCREDIT SUISSE GROUPput$0-18,600
-100.0%
0.00%
ExitVISCOGLIOSI BROS ACQUISTN COunit 03/18/2027$0-1
-100.0%
0.00%
ARVL ExitARRIVAL$0-7,224
-100.0%
0.00%
CCVIU ExitCHURCHILL CAPITAL CORP VIunit 99/99/9999$0-1,300
-100.0%
0.00%
NRAC ExitNORTHERN REVIVAL ACQUISITION$0-989
-100.0%
0.00%
VLATW ExitVALOR LATITUDE ACQUISITN COR*w exp 04/02/202$0-10,033
-100.0%
0.00%
BFLY ExitBUTTERFLY NETWORK INC$0-800
-100.0%
0.00%
UP ExitWHEELS UP EXPERIENCE INC$0-6,587
-100.0%
0.00%
ExitAVALON ACQUISITION INC*w exp 12/31/202$0-18,065
-100.0%
0.00%
ExitWEJO GROUP LIMITED$0-1,260
-100.0%
0.00%
ExitAXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999$0-725,419
-100.0%
0.00%
ExitSHAPEWAYS HOLDINGS INC$0-5,611
-100.0%
0.00%
CWK ExitCUSHMAN WAKEFIELD PLC$0-1,678
-100.0%
0.00%
RA ExitBROOKFIELD REAL ASSETS INCOM$0-625
-100.0%
0.00%
ExitEVOLV TECHNOLOGIES HLDNGS IN$0-4,058
-100.0%
0.00%
SCAQW ExitSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$0-4,098
-100.0%
0.00%
ARKOW ExitARKO CORP*w exp 12/22/202$0-1,555
-100.0%
0.00%
ExitBLACK MOUNTAIN ACQ CORPunit 99/99/9999$0-300
-100.0%
0.00%
ExitLAKESHORE ACQUISITION II CORright 11/18/2026$0-19,891
-100.0%
0.00%
ExitPEAR THERAPEUTICS INC*w exp 12/03/202$0-19,302
-100.0%
0.00%
DBD ExitDIEBOLD NIXDORF INCput$0-100
-100.0%
0.00%
ExitEUDA HEALTH HOLDINGS LTD$0-300
-100.0%
0.00%
MVT ExitBLACKROCK MUNIVEST FD II INC$0-1,772
-100.0%
0.00%
ExitLAVA MEDTECH ACQUISITION COR*w exp 10/21/202$0-82,670
-100.0%
0.00%
FACT ExitFREEDOM ACQUISITION I CORP$0-2,257
-100.0%
0.00%
ExitGIGCAPITAL 5 INC*w exp 03/28/202$0-975,556
-100.0%
0.00%
ADEXWS ExitADIT EDTECH ACQUISITION CORP*w exp 99/99/999$0-12,692
-100.0%
0.00%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-3
-100.0%
0.00%
ExitMICROVAST HOLDINGS INC$0-3,447
-100.0%
0.00%
ExitFINANCIAL STRATEGIES ACQUISIright 07/01/2023$0-181
-100.0%
0.00%
PK ExitPARK HOTELS & RESORTS INC$0-214
-100.0%
0.00%
ExitBIOTE CORP*w exp 05/26/202$0-17,169
-100.0%
0.00%
ExitFINANCIAL STRATEGIES ACQUISI*w exp 03/31/202$0-213,284
-100.0%
0.00%
EVF ExitEATON VANCE SR INCOME TRsh ben int$0-2,519
-100.0%
0.00%
ExitPHP VENTURES ACQUISITION CORunit 01/01/2023$0-2,737
-100.0%
0.00%
ExitKENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$0-1,732
-100.0%
0.00%
ExitAIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202$0-7,574
-100.0%
0.00%
ExitANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202$0-380,476
-100.0%
0.00%
ExitVMG CONSUMER ACQUISITION COR*w exp 11/03/202$0-85,615
-100.0%
0.00%
CLVR ExitCLEVER LEAVES HOLDINGS INC$0-2,934
-100.0%
0.00%
ExitDEEP MEDICINE ACQUISITION COright 10/22/2026$0-147,070
-100.0%
0.00%
ANZU ExitANZU SPECIAL ACQUISITIN CORP$0-1,678
-100.0%
0.00%
CLBRWS ExitCOLOMBIER ACQUISITION CORP*w exp 99/99/999$0-33,539
-100.0%
0.00%
IAF ExitABRDN AUSTRALIA EQUITY FD IN$0-6,388
-100.0%
0.00%
AMBCWS ExitAMBAC FINL GROUP INC*w exp 04/30/202$0-126,282
-100.0%
0.00%
ExitVIRGIN ORBIT HOLDINGS INC*w exp 99/99/999$0-17,246
-100.0%
0.00%
ExitPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$0-20,621
-100.0%
0.00%
ExitDOMA HOLDINGS INC$0-3,131
-100.0%
0.00%
ExitKIMBELL TIGER ACQUISITION CO$0-700
-100.0%
0.00%
ExitCELULARITY INC*w exp 07/16/202$0-307
-100.0%
0.00%
SUNL ExitSUNLIGHT FINANCIAL HOLDINGS$0-2,292
-100.0%
0.00%
CMAX ExitCAREMAX INC$0-1,815
-100.0%
0.00%
ExitCLIMATEROCKunit 04/25/2027$0-1
-100.0%
0.00%
ExitSKYDECK ACQUISITION CORP*w exp 05/13/202$0-48,260
-100.0%
0.00%
AQN ExitALGONQUIN PWR UTILS CORPcall$0-3,800
-100.0%
0.00%
ExitTH INTERNATIONAL LIMITEDordinary shares$0-545
-100.0%
0.00%
ExitROCKET PHARMACEUTICALS INC*w exp 09/02/202$0-4,615
-100.0%
0.00%
ExitPEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202$0-88,999
-100.0%
0.00%
ExitGROVE COLLABORATIVE HOLD INC*w exp 06/16/202$0-25,637
-100.0%
0.00%
ExitSCULPTOR ACQUISITION CORP I*w exp 99/99/999$0-71,218
-100.0%
0.00%
PZC ExitPIMCO CALIF MUN INCOME FD II$0-1,925
-100.0%
0.00%
ExitSITIO ROYALTIES CORP*w exp 08/23/202$0-151,298
-100.0%
0.00%
BBBY ExitBED BATH & BEYOND INCput$0-52,800
-100.0%
0.00%
ExitENTERPRISE 4.0 TEC ACQSTN CO$0-2,002
-100.0%
0.00%
ExitGRINDR INC$0-879
-100.0%
0.00%
SKLZ ExitSKILLZ INCcall$0-500
-100.0%
0.00%
Exit7 ACQUISITION CORPORATION*w exp 11/05/202$0-18,541
-100.0%
0.00%
ExitMARKFORGED HOLDING CORPORATI$0-776
-100.0%
0.00%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-15
-100.0%
0.00%
GLDD ExitGREAT LAKES DREDGE & DOCK COput$0-100
-100.0%
0.00%
ExitGENESIS UNICORN CAPITAL CORPunit 06/30/2026$0-1,900
-100.0%
0.00%
ExitKIMBELL TIGER ACQUISITION CO*w exp 09/15/202$0-50,000
-100.0%
0.00%
ExitBULLPEN PARLAY ACQUISITION C*w exp 12/03/202$0-129,220
-100.0%
0.00%
CPUH ExitCOMPUTE HEALTH ACQUISITIN CO$0-2,392
-100.0%
0.00%
QFTA ExitQUANTUM FINTECH ACQUISTIN CO$0-652
-100.0%
0.00%
CHY ExitCALAMOS CONV & HIGH INCOME F$0-200
-100.0%
0.00%
ExitALPINE ACQUISITION CORPORATI*w exp 05/01/202$0-97,590
-100.0%
0.00%
DMSWS ExitDIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202$0-1,325
-100.0%
0.00%
CPS ExitCOOPER STD HLDGS INC$0-493
-100.0%
0.00%
MUA ExitBLACKROCK MUNIASSETS FD INC$0-874
-100.0%
0.00%
ExitARBE ROBOTICS LTDordinary shares$0-80
-100.0%
0.00%
ATIP ExitATI PHYSICAL THERAPY INC$0-25
-100.0%
0.00%
GRCYW ExitGREENCITY ACQUISITION CORP*w exp 04/30/202$0-76,007
-100.0%
0.00%
ExitBANNER ACQUISITION CORP*w exp 09/07/202$0-75,666
-100.0%
0.00%
ExitSOUND POINT ACQUISITION CORP*w exp 02/25/202$0-225,439
-100.0%
0.00%
ExitGAMES & ESPORTS EXPRNC ACQ C$0-1,400
-100.0%
0.00%
UGI ExitUGI CORP NEWput$0-600
-100.0%
0.00%
ExitJUPITER WELLNESS ACQUISITION$0-231
-100.0%
0.00%
ExitWESTERN ASSET MTG CAP CORP$0-1,418
-100.0%
0.00%
GBRGW ExitGOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202$0-9,994
-100.0%
0.00%
ExitTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$0-540
-100.0%
0.00%
ARVL ExitARRIVALput$0-9,600
-100.0%
0.00%
ZEV ExitLIGHTNING EMOTORS INCput$0-102,300
-100.0%
0.00%
TILE ExitINTERFACE INC$0-930
-100.0%
0.00%
ExitEMBARK TECHNOLOGY INC$0-26
-100.0%
0.00%
FDX ExitFEDEX CORPcall$0-100
-100.0%
0.00%
KSS ExitKOHLS CORP$0-2,340
-100.0%
-0.00%
NESRW ExitNATIONAL ENERGY SERVICES REU*w exp 06/06/202$0-462,655
-100.0%
-0.00%
LRN ExitSTRIDE INC$0-1,302
-100.0%
-0.00%
SMTC ExitSEMTECH CORPput$0-5,000
-100.0%
-0.00%
ExitVMG CONSUMER ACQUISITION COR$0-10,000
-100.0%
-0.00%
ExitKEYARCH ACQUISITION CORP$0-8,872
-100.0%
-0.00%
STAG ExitSTAG INDL INC$0-3,664
-100.0%
-0.00%
KF ExitKOREA FD INC$0-3,093
-100.0%
-0.00%
CWK ExitCUSHMAN WAKEFIELD PLCput$0-4,600
-100.0%
-0.00%
INDT ExitINDUS REALTY TRUST INC$0-1,724
-100.0%
-0.00%
ExitLEARN CW INVESTMENT COR$0-10,304
-100.0%
-0.00%
HHLA ExitHH&L ACQUISITION CO$0-4,586
-100.0%
-0.00%
SCI ExitSERVICE CORP INTLput$0-1,000
-100.0%
-0.00%
FIF ExitFIRST TR ENERGY INFRASTRCTR$0-7,720
-100.0%
-0.00%
ExitROC ENERGY ACQUISITION CORP$0-9,797
-100.0%
-0.00%
DDOG ExitDATADOG INC$0-1,438
-100.0%
-0.00%
PMF ExitPIMCO MUN INCOME FD$0-9,535
-100.0%
-0.00%
OSH ExitOAK STR HEALTH INCput$0-1,600
-100.0%
-0.00%
MIN ExitMFS INTER INCOME TRsh ben int$0-22,804
-100.0%
-0.00%
ExitHAINAN MANASLU ACQUISTN CORPright 01/31/2029$0-271,417
-100.0%
-0.00%
TIOAU ExitTIO TECH Aunit 04/12/2028$0-4,204
-100.0%
-0.00%
ExitGSR II METEORA ACQUISITN COR*w exp 02/24/202$0-1,364,194
-100.0%
-0.00%
EFT ExitEATON VANCE FLTING RATE INC$0-9,360
-100.0%
-0.00%
ExitGSR II METEORA ACQUISITN CORright 02/24/2027$0-73,780
-100.0%
-0.00%
ExitNEWAMSTERDAM PHARMA COMPANYordinary shares$0-4,819
-100.0%
-0.00%
ExitSCILEX HOLDING CO*w exp 11/10/202$0-51,736
-100.0%
-0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-4,914
-100.0%
-0.00%
ExitAHREN ACQUISITION CORP$0-4,449
-100.0%
-0.00%
ATCX ExitATLAS TECHNICAL CONSULTANTS$0-6,999
-100.0%
-0.00%
PGZ ExitPRINCIPAL REAL ESTATE INCOME$0-4,502
-100.0%
-0.00%
RADI ExitRADIUS GLOBAL INFRASTRCTRE Iput$0-5,000
-100.0%
-0.00%
MAXN ExitMAXEON SOLAR TECHNOLOGIES LT$0-1,637
-100.0%
-0.00%
ExitSWIFTMERGE ACQUISITION CORP$0-4,533
-100.0%
-0.00%
EVN ExitEATON VANCE MUNI INCOME TRUSsh ben int$0-8,711
-100.0%
-0.00%
ExitINTELLIGENT MEDI ACQSITN COR$0-18,454
-100.0%
-0.00%
CRF ExitCORNERSTONE TOTAL RETURN FD$0-17,602
-100.0%
-0.00%
ExitTG VENTURE ACQUISITION CORPunit 08/15/2028$0-14,298
-100.0%
-0.00%
ACBA ExitACE GLOBAL BUSINESS ACQU LTDordinary shares$0-15,446
-100.0%
-0.00%
VII Exit7GC & CO HOLDINGS INC$0-12,370
-100.0%
-0.00%
BGX ExitBLACKSTONE LONG SHORT CR INC$0-14,323
-100.0%
-0.00%
ISD ExitPGIM HIGH YIELD BOND FUND IN$0-12,300
-100.0%
-0.00%
TWN ExitTAIWAN FD INC$0-6,637
-100.0%
-0.00%
ARYD ExitARYA SCIENCES ACQU CORP IVcl a$0-20,389
-100.0%
-0.00%
ExitLANNET INCput$0-128,300
-100.0%
-0.00%
BGH ExitBARINGS GLOBAL SHORT DURATIO$0-18,915
-100.0%
-0.00%
ExitINNOVATIVE INTL ACQUSITIN COclass a ord$0-27,000
-100.0%
-0.00%
CHGG ExitCHEGG INCput$0-14,800
-100.0%
-0.00%
ExitSKYDECK ACQUISITION CORP$0-20,768
-100.0%
-0.00%
Exit7 ACQUISITION CORPORATIONunit 11/05/2026$0-26,681
-100.0%
-0.00%
JEQ ExitABRDN JAPAN EQUITY FUND INC$0-45,223
-100.0%
-0.00%
AVK ExitADVENT CONV & INCOME FD$0-19,557
-100.0%
-0.00%
ExitTRAILBLAZER MERGER CORP Iunit 04/21/2028$0-28,250
-100.0%
-0.00%
BYM ExitBLACKROCK MUN INCOME QUALITY$0-21,919
-100.0%
-0.00%
EFR ExitEATON VANCE SR FLTNG RTE TR$0-25,151
-100.0%
-0.00%
BDX ExitBECTON DICKINSON & CO$0-870
-100.0%
-0.00%
MARA ExitMARATHON DIGITAL HOLDINGS IN$0-30,922
-100.0%
-0.00%
ExitDMY TECHNOLOGY GROUP INC VIunit 99/99/9999$0-21,120
-100.0%
-0.00%
FWAC ExitFIFTH WALL ACQUISITN CORP II$0-30,606
-100.0%
-0.00%
ExitNEW PROVIDENCE ACQSITN CORP$0-30,223
-100.0%
-0.00%
MNTV ExitMOMENTIVE GLOBAL INC$0-40,097
-100.0%
-0.00%
BGT ExitBLACKROCK FLOATING RATE INC$0-30,649
-100.0%
-0.00%
AMC ExitAMC ENTMT HLDGS INCcall$0-62,900
-100.0%
-0.00%
DHY ExitCREDIT SUISSE HIGH YIELD BDsh ben int$0-174,279
-100.0%
-0.00%
ExitKAMAN CORPnote 3.250% 5/0$0-331,000
-100.0%
-0.00%
ExitEXCELFIN ACQUISITION CORP$0-34,129
-100.0%
-0.00%
VLAT ExitVALOR LATITUDE ACQUISITN COR$0-29,528
-100.0%
-0.00%
ExitCVENT HOLDING CORP$0-37,130
-100.0%
-0.00%
PCF ExitHIGH INCOME SECS FD$0-46,658
-100.0%
-0.00%
FAM ExitFIRST TR ABRDN GBL OPP INCM$0-51,402
-100.0%
-0.00%
GHY ExitPGIM GLOBAL HIGH YIELD FD FO$0-27,901
-100.0%
-0.00%
ExitICONIC SPORTS ACQUISITION CO$0-34,833
-100.0%
-0.00%
ECF ExitELLSWORTH GROWTH & INCOME FD$0-43,176
-100.0%
-0.00%
XM ExitQUALTRICS INTL INC$0-17,810
-100.0%
-0.00%
NQP ExitNUVEEN PENNSYLVANIA QLT MUN$0-29,343
-100.0%
-0.00%
AIF ExitAPOLLO TACTICAL INCOME FD IN$0-24,766
-100.0%
-0.00%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-30,087
-100.0%
-0.00%
RIV ExitRIVERNORTH OPPORTUNITIES FD$0-36,885
-100.0%
-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-1,055
-100.0%
-0.01%
SIRI ExitSIRIUS XM HOLDINGS INCput$0-100,000
-100.0%
-0.01%
ESS ExitESSEX PPTY TR INC$0-2,204
-100.0%
-0.01%
ExitBLUE SAFARI GRP ACQUISITN CO$0-41,471
-100.0%
-0.01%
SON ExitSONOCO PRODS CO$0-7,500
-100.0%
-0.01%
RAM ExitARIES I ACQUISITION CORP$0-36,000
-100.0%
-0.01%
TIG ExitTREAN INS GROUP INC$0-65,627
-100.0%
-0.01%
PSA ExitPUBLIC STORAGE$0-1,481
-100.0%
-0.01%
ExitMOUNTAIN CREST ACQSITN CORP$0-38,712
-100.0%
-0.01%
ExitCARTESIAN GROWTH CORP IIclass a ord$0-41,111
-100.0%
-0.01%
CBT ExitCABOT CORP$0-7,000
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHN CORP$0-2,500
-100.0%
-0.01%
ExitSPLUNK INCnote 1.125% 9/1$0-500,000
-100.0%
-0.01%
EQR ExitEQUITY RESIDENTIALsh ben int$0-8,168
-100.0%
-0.01%
TTEK ExitTETRA TECH INC NEW$0-3,500
-100.0%
-0.01%
SCD ExitLMP CAP & INCOME FD INC$0-42,895
-100.0%
-0.01%
Exit7 ACQUISITION CORPORATION$0-53,497
-100.0%
-0.01%
GER ExitGOLDMAN SACHS MLP ENERGY REN$0-46,856
-100.0%
-0.01%
ExitGALATA ACQUISITION CORP$0-60,011
-100.0%
-0.01%
ExitCAPITALWORKS EMNG MKTS ACQST$0-54,600
-100.0%
-0.01%
CAMT ExitCAMTEK LTDput$0-19,700
-100.0%
-0.01%
SRC ExitSPIRIT RLTY CAP INC NEW$0-16,105
-100.0%
-0.01%
KBAL ExitKIMBALL INTL INCcl b$0-52,392
-100.0%
-0.01%
CIK ExitCREDIT SUISSE ASSET MGMT INC$0-249,846
-100.0%
-0.01%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-32,531
-100.0%
-0.01%
NOG ExitNORTHERN OIL AND GAS INC MN$0-23,382
-100.0%
-0.01%
EZPW ExitEZCORP INCput$0-77,100
-100.0%
-0.01%
DAC ExitDANAOS CORPORATION$0-12,489
-100.0%
-0.01%
FRA ExitBLACKROCK FLOATING RATE INCO$0-59,928
-100.0%
-0.01%
ExitSPORTSMAP TECH ACQUISITIN CO$0-67,225
-100.0%
-0.01%
TGNA ExitTEGNA INC$0-43,823
-100.0%
-0.01%
TA ExitTRAVELCENTERS OF AMERICA INC$0-8,668
-100.0%
-0.01%
OHI ExitOMEGA HEALTHCARE INVS INC$0-29,006
-100.0%
-0.01%
BGB ExitBLACKSTONE STRATEGIC CRED 20$0-68,518
-100.0%
-0.01%
PVAC ExitRANGER OIL CORPORATION$0-18,551
-100.0%
-0.01%
ExitALTENERGY ACQUISITION CORP$0-74,624
-100.0%
-0.01%
ExitBLOCKCHAIN MOON ACQUISITN CO$0-69,827
-100.0%
-0.01%
TDF ExitTEMPLETON DRAGON FD INC$0-74,183
-100.0%
-0.01%
EFC ExitELLINGTON FINANCIAL INC$0-61,940
-100.0%
-0.01%
NKG ExitNUVEEN GEORGIA QLTY MUN INC$0-72,580
-100.0%
-0.01%
NFJ ExitVIRTUS DIVIDEND INTEREST & P$0-74,975
-100.0%
-0.01%
PRVB ExitPROVENTION BIO INC$0-35,283
-100.0%
-0.01%
AKR ExitACADIA RLTY TR$0-66,918
-100.0%
-0.01%
MPA ExitBLACKROCK MUNIYIELD PA QLTY$0-78,492
-100.0%
-0.01%
TIOA ExitTIO TECH A$0-87,568
-100.0%
-0.01%
HYT ExitBLACKROCK CORPOR HI YLD FD I$0-110,892
-100.0%
-0.01%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-30,315
-100.0%
-0.01%
JOF ExitJAPAN SMALLER CAPITALIZATION$0-148,187
-100.0%
-0.01%
AZO ExitAUTOZONE INC$0-400
-100.0%
-0.01%
ExitBANNER ACQUISITION CORP$0-95,000
-100.0%
-0.01%
SUMO ExitSUMO LOGIC INC$0-94,259
-100.0%
-0.01%
LLY ExitLILLY ELI & CO$0-3,449
-100.0%
-0.01%
GOLD ExitBARRICK GOLD CORP$0-65,000
-100.0%
-0.01%
ExitPYROPHYTE ACQUISITION CORP$0-113,153
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-40,000
-100.0%
-0.01%
NUO ExitNUVEEN OHIO QLTY MUN INCOME$0-94,601
-100.0%
-0.01%
JNJ ExitJOHNSON & JOHNSON$0-8,441
-100.0%
-0.02%
DKDCA ExitDATA KNIGHTS ACQUISITION COR$0-120,616
-100.0%
-0.02%
SGMS ExitLIGHT & WONDER INC$0-22,774
-100.0%
-0.02%
APEN ExitAPOLLO ENDOSURGERY INC$0-145,847
-100.0%
-0.02%
ExitSIGNAL HILL ACQUISITION CORP$0-139,739
-100.0%
-0.02%
FCT ExitFIRST TR SR FLTG RATE INCOME$0-141,581
-100.0%
-0.02%
ExitBLEUACACIA LTD$0-147,864
-100.0%
-0.02%
ExitBULLPEN PARLAY ACQUISITION C$0-157,273
-100.0%
-0.02%
ACP ExitABRDN INCOME CREDIT STRATEGI$0-244,353
-100.0%
-0.02%
ExitINVESCO MORTGAGE CAPITAL INC$0-147,243
-100.0%
-0.02%
ExitETSY INCnote 0.250% 6/1$0-2,000,000
-100.0%
-0.02%
ASG ExitLIBERTY ALL-STAR GROWTH FD I$0-312,637
-100.0%
-0.02%
ExitGREEN VISOR FIN TEC ACQ CORPclass a ord$0-169,611
-100.0%
-0.02%
ExitINTEGRAL ACQUISITION CORP 1$0-174,611
-100.0%
-0.02%
ExitCHAIN BRIDGE Iclass a ord$0-172,966
-100.0%
-0.02%
WY ExitWEYERHAEUSER CO MTN BE$0-60,000
-100.0%
-0.02%
IGD ExitVOYA GLBL EQTY DIV & PREM OP$0-358,454
-100.0%
-0.02%
ExitSK GROWTH OPPORTUNITIES CORP$0-175,556
-100.0%
-0.02%
TRCA ExitTWIN RIDGE CAPITAL ACQUIS CO$0-181,000
-100.0%
-0.02%
ExitESGEN ACQUISITION CORP$0-187,770
-100.0%
-0.02%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-38,385
-100.0%
-0.02%
ExitBLUE OCEAN ACQUISITION CORP$0-195,308
-100.0%
-0.02%
ORCL ExitORACLE CORP$0-21,720
-100.0%
-0.02%
ExitVISCOGLIOSI BROS ACQUISTN CO$0-199,950
-100.0%
-0.02%
ExitCARTICA ACQUISITION CORP$0-201,509
-100.0%
-0.02%
CHWY ExitCHEWY INCcall$0-57,700
-100.0%
-0.03%
ExitLAVA MEDTECH ACQUISITION COR$0-215,389
-100.0%
-0.03%
ExitBANYAN ACQUISITION CORPORATI$0-237,303
-100.0%
-0.03%
MA ExitMASTERCARD INCORPORATEDcl a$0-6,649
-100.0%
-0.03%
ExitFAT PROJECTS ACQUISITION COR$0-231,159
-100.0%
-0.03%
ExitCACTUS ACQUISITION CORP 1 LTclass a ord$0-262,606
-100.0%
-0.03%
THQ ExitTEKLA HEALTHCARE OPPORTUNITI$0-145,205
-100.0%
-0.03%
SEDG ExitSOLAREDGE TECHNOLOGIES INCcall$0-9,800
-100.0%
-0.04%
PNTM ExitPONTEM CORPORATION$0-283,088
-100.0%
-0.04%
ExitDP CAP ACQUISITION CORP Iclass a ord$0-298,633
-100.0%
-0.04%
OSH ExitOAK STR HEALTH INC$0-82,597
-100.0%
-0.04%
ExitHEALTH CATALYST INCnote 2.500% 4/1$0-3,500,000
-100.0%
-0.04%
NBXG ExitNEUBERGER BERMAN NEXT GENERA$0-319,568
-100.0%
-0.04%
AOD ExitABRDN TOTAL DYNAMIC DIVIDEND$0-411,808
-100.0%
-0.04%
ExitGLOBAL TECHNOLGY ACQSTN CORPclass a ord$0-318,577
-100.0%
-0.04%
MAXR ExitMAXAR TECHNOLOGIES INC$0-66,213
-100.0%
-0.04%
ExitST ENERGY TRANSITION I LTD$0-327,889
-100.0%
-0.04%
APTVPRA ExitAPTIV PLC5.5% cnv pfd a$0-27,350
-100.0%
-0.04%
PWR ExitQUANTA SVCS INC$0-21,000
-100.0%
-0.04%
ExitFRONTIER INVESTMENT CORP$0-345,626
-100.0%
-0.04%
ExitCIIG CAPITAL PARTNERS II INC$0-348,472
-100.0%
-0.04%
HD ExitHOME DEPOT INC$0-12,258
-100.0%
-0.04%
ExitSCULPTOR ACQUISITION CORP I$0-355,413
-100.0%
-0.04%
MGI ExitMONEYGRAM INTL INC$0-364,269
-100.0%
-0.04%
ExitJAZZ INVESTMENTS I LTDnote 2.000% 6/1$0-3,823,000
-100.0%
-0.05%
ASH ExitASHLAND INC$0-44,000
-100.0%
-0.05%
ExitSOUND POINT ACQUISITION CORP$0-451,945
-100.0%
-0.06%
ExitAVALON ACQUISITION INC$0-463,999
-100.0%
-0.06%
MCD ExitMCDONALDS CORP$0-18,785
-100.0%
-0.06%
ExitPOWERUP ACQUISITION CORP$0-502,216
-100.0%
-0.06%
CHWY ExitCHEWY INCput$0-139,700
-100.0%
-0.06%
ExitCONCORD ACQUISITION CORP III$0-516,876
-100.0%
-0.06%
PM ExitPHILIP MORRIS INTL INC$0-54,797
-100.0%
-0.06%
ExitAULT DISRUPTIVE TECHS CORP$0-538,051
-100.0%
-0.07%
PDD ExitPDD HOLDINGS INCsponsored ads$0-75,000
-100.0%
-0.07%
ExitJAWS JUGGERNAUT ACQUISITN CO$0-619,077
-100.0%
-0.08%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-219,907
-100.0%
-0.08%
ExitDISH NETWORK CORPORATIONnote 2.375% 3/1$0-7,700,000
-100.0%
-0.08%
ExitINVESTCORP EUROPE ACQUISITIO$0-661,675
-100.0%
-0.08%
ExitTALON 1 ACQUISITION CORPclass a ord$0-721,270
-100.0%
-0.09%
ExitWORKIVA INCnote 1.125% 8/1$0-5,495,000
-100.0%
-0.09%
ExitWISDOMTREE INCnote 4.250% 6/1$0-7,615,000
-100.0%
-0.10%
ExitANTHEMIS DIGITAL ACQUISITIONclass a ord$0-855,106
-100.0%
-0.11%
ExitPURE STORAGE INCnote 0.125% 4/1$0-8,900,000
-100.0%
-0.11%
ExitATLANTIC COASTAL AQSTN CORP$0-889,283
-100.0%
-0.11%
ExitAMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1$0-5,944,000
-100.0%
-0.12%
UNH ExitUNITEDHEALTH GROUP INC$0-20,973
-100.0%
-0.12%
ExitBLACKLINE INCnote 3/1$0-12,493,000
-100.0%
-0.12%
ExitSSR MINING INnote 2.500% 4/0$0-9,765,000
-100.0%
-0.13%
ExitOKTA INCnote 0.125% 9/0$0-12,500,000
-100.0%
-0.13%
ExitGOGREEN INVESTMENTS CORP$0-1,141,058
-100.0%
-0.14%
ExitHESKA CORPnote 3.750% 9/1$0-9,500,000
-100.0%
-0.15%
ExitHARMONIC INCdbcv 2.000% 9/0$0-7,500,000
-100.0%
-0.15%
ExitCUTERA INCnote 2.250% 3/1$0-14,180,000
-100.0%
-0.16%
BSXPRA ExitBOSTON SCIENTIFIC CORP5.50% cnv pfd a$0-119,496
-100.0%
-0.17%
ExitGSR II METEORA ACQUISITN COR$0-1,427,407
-100.0%
-0.18%
ExitSEA LTDnote 0.250% 9/1$0-21,932,000
-100.0%
-0.20%
ExitINFINERA CORPnote 2.125% 9/0$0-20,638,000
-100.0%
-0.25%
ExitTRANSOCEAN INCdeb 4.000%12/1$0-14,620,000
-100.0%
-0.26%
ExitCHART INDS INCnote 1.000%11/1$0-10,789,000
-100.0%
-0.28%
ExitSFL CORPORATION LTDnote 4.875% 5/0$0-24,737,000
-100.0%
-0.29%
ExitPIONEER NAT RES COnote 0.250% 5/1$0-12,000,000
-100.0%
-0.30%
ExitVAREX IMAGING CORPnote 4.000% 6/0$0-26,214,000
-100.0%
-0.34%
ExitDISH NETWORK CORPORATIONnote 12/1$0-58,348,000
-100.0%
-0.37%
ExitGRANITE CONSTR INCnote 2.750%11/0$0-25,700,000
-100.0%
-0.41%
ExitBILIBILI INCnote 1.250% 6/1$0-35,201,000
-100.0%
-0.42%
ExitNUVASIVE INCnote 0.375% 3/1$0-48,423,000
-100.0%
-0.51%
ExitEXACT SCIENCES CORPdebt 2.000% 3/0$0-48,000,000
-100.0%
-0.63%
ExitCLOUDFLARE INCnote 0.750% 5/1$0-35,040,000
-100.0%
-0.71%
ExitALTERYX INCnote 0.500% 6/0$0-46,850,000
-100.0%
-0.74%
ExitPANDORA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC42Q3 20236.5%
TESLA MTRS INC42Q3 20230.9%
HERBALIFE NUTRITION LTD42Q3 20230.6%
QUEST DIAGNOSTICS INC42Q3 20230.0%
NETFLIX INC41Q3 20230.4%
CONOCOPHILLIPS40Q3 20230.1%
SPDR S&P 500 ETF TR39Q3 20237.3%
SPDR GOLD TRUST39Q3 20230.2%
MICRON TECHNOLOGY INC38Q3 20230.6%
TEVA PHARMACEUTICAL INDS LTD38Q3 20230.1%

View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WOLVERINE ASSET MANAGEMENT LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Sagaliam Acquisition CorpFebruary 02, 202367,0007.0%
A. M. Castle & Co.March 31, 202014,690,91217.3%
CAPSTEAD MORTGAGE CORPSold outFebruary 13, 202000.0%
OptimizeRx CorpJune 07, 2019688,2965.0%
BARFRESH FOOD GROUP INC.April 03, 20196,000,0004.5%
EZCORP INCFebruary 21, 20191,982,9003.6%
JAKKS PACIFIC INCSold outFebruary 13, 201900.0%
MAGNACHIP SEMICONDUCTOR CorpFebruary 13, 20191,453,6644.1%
RLJ ENTERTAINMENT, INC.October 18, 2018? ?
OptimizeRx CorpJune 20, 2018755,8216.5%

View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-25
4/A2024-04-24
SC 13G/A2024-04-11
SC 13G/A2024-04-11
SC 13G/A2024-04-11
42024-04-03
SC 13G/A2024-03-21
SC 13G/A2024-03-05
SC 13G/A2024-03-01
SC 13G/A2024-03-01

View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.

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Export WOLVERINE ASSET MANAGEMENT LLC's holdings