WOLVERINE ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$8.7B
Holdings
1,418
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,418 positions)
| Stock | Value |
|---|---|
VGIVIRTUS GLOBAL MULTI-SECTOR I | $412K |
CMUMFS HIGH YIELD MUN TR | $412K |
WOLF*WOLFSPEED INC | $412K |
NMINUVEEN MUN INCOME FD INC | $412K |
KIMKIMCO RLTY CORP | $410K |
LYBLYONDELLBASELL INDUSTRIES N | $409K |
HRIHERC HLDGS INC | $406K |
JHIHANCOCK JOHN INVT TR II | $401K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $399K |
NOMNUVEEN MISSOURI QLT MUN INC | $399K |
EMFTEMPLETON EMERGING MKTS FD | $396K |
MDC1USDM D C HLDGS INC | $393K |
VZIOEURVIZIO HLDG CORP | $388K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $386K |
ALNYALNYLAM PHARMACEUTICALS INC | $386K |
PEBPEBBLEBROOK HOTEL TR | $385K |
UMBFUMB FINL CORP | $385K |
CWCURTISS WRIGHT CORP | $383K |
NMSNUVEEN MINN QUALITY MUN INM | $382K |
EAFEURGRAFTECH INTL LTD | $380K |
AXTAAXALTA COATING SYS LTD | $364K |
CNKCINEMARK HLDGS INC | $355K |
FCFSFIRSTCASH HOLDINGS INC | $350K |
TSEMTOWER SEMICONDUCTOR LTD | $349K |
WHWYNDHAM HOTELS & RESORTS INC | $347K |
MIRMIRION TECHNOLOGIES INC | $341K |
CXEMFS HIGH INCOME MUN TR | $335K |
AMBPARDAGH METAL PACKAGING S A | $333K |
CSXCSX CORP | $333K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $331K |
PFSIPENNYMAC FINL SVCS INC NEW | $327K |
AMCXAMC NETWORKS INC | $326K |
ADXADAMS DIVERSIFIED EQUITY FD | $326K |
PMXPIMCO MUN INCOME FD III | $317K |
OGNORGANON & CO | $316K |
MMDMAINSTAY MACKAY DEFINEDTERM | $315K |
USX1UNITED STATES STL CORP NEW | $315K |
SHOPSHOPIFY INC | $312K |
DOOREURMASONITE INTL CORP | $311K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $309K |
AROCARCHROCK INC | $308K |
UPBDUPBOUND GROUP INC | $304K |
TASTUSDCARROLS RESTAURANT GROUP INC | $304K |
MXFMEXICO FD INC | $301K |
PSFCOHEN & STEERS SELECT PFD & | $297K |
PMMPUTNAM MANAGED MUN INCOME TR | $294K |
ARIAPOLLO COML REAL EST FIN INC | $293K |
NBHNEUBERGER BERMAN MUN FD INC | $291K |
EPCEDGEWELL PERS CARE CO | $284K |
CXHMFS INVT GRADE MUN TR | $283K |
NATHNATHANS FAMOUS INC NEW | $280K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $279K |
MNKDMANNKIND CORP | $276K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $275K |
AEONAEON BIOPHARMA INC | $274K |
JBGSJBG SMITH PPTYS | $271K |
FITBFIFTH THIRD BANCORP | $268K |
HQHABRDN HEALTHCARE INVESTORS | $267K |
OPCHOPTION CARE HEALTH INC | $267K |
VGMINVESCO TR INVT GRADE MUNS | $265K |
SATSECHOSTAR CORP | $263K |
—AGILITI INC | $260K |
HCQAMN HEALTHCARE SVCS INC | $256K |
AZNASTRAZENECA PLC | $253K |
—ABRDN AUSTRALIA EQUITY FD IN | $247K |
TEITEMPLETON EMERGING MKTS INCO | $242K |
RYAMRAYONIER ADVANCED MATLS INC | $242K |
—TRISTAR ACQUISITION I CORP | $242K |
DDOMINION ENERGY INC | $236K |
ESPRESPERION THERAPEUTICS INC NE | $234K |
BTOHANCOCK JOHN FINL OPPTYS FD | $231K |
MMTMFS MULTIMARKET INCOME TR | $226K |
ABLLWABACUS LIFE INC | $225K |
JXC1ZIFF DAVIS INC | $222K |
VALVALARIS LTD | $219K |
CNXCNX RES CORP | $218K |
SOUNSOUNDHOUND AI INC | $213K |
GGZGABELLI GLOBAL SMALL & MID C | $211K |
NTNXNUTANIX INC | $209K |
GGNGAMCO GLOBAL GOLD NAT RES & | $208K |
—EVE MOBILITY ACQUISITION COR | $205K |
HQLABRDN LIFE SCIENCES INVESTOR | $203K |
BDNBRANDYWINE RLTY TR | $202K |
—FST TR NEW OPPORT MLP & ENE | $201K |
NADNUVEEN QUALITY MUNCP INCOME | $197K |
ABNBAIRBNB INC | $197K |
HCCWARRIOR MET COAL INC | $197K |
PNIPIMCO NEW YORK MUN INCOME FD | $196K |
NSANATIONAL STORAGE AFFILIATES | $195K |
NBBNUVEEN TAXABLE MUNICPAL INM | $195K |
NCZVIRTUS CONVERTIBLE & INCOME | $194K |
AATAMERICAN ASSETS TR INC | $190K |
SBCSABRA HEALTH CARE REIT INC | $189K |
BMEZBLACKROCK HEALTH SCIENCES TE | $187K |
GCMGWGCM GROSVENOR INC | $187K |
EEAEUROPEAN EQUITY FD INC | $187K |
NYCBEURNEW YORK CMNTY BANCORP INC | $186K |
PFGCPERFORMANCE FOOD GROUP CO | $185K |
SWZSWISS HELVETIA FD INC | $184K |
DHFBNY MELLON HIGH YIELD STRATE | $183K |