WOLVERINE ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$8.4B
Holdings
1,573
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,573 positions)
| Stock | Value |
|---|---|
LVWR/WSLIVEWIRE GROUP INC | $39K |
ITRI 0 03/15/26ITRON INC | $38K |
—RPT REALTY | $38K |
IHDVOYA EMERGING MKTS HIGH DIVI | $38K |
BKFIBNY MELLON MUN INCOME INC | $38K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $37K |
—BLACKBERRY LTD | $37K |
UNHUNITEDHEALTH GROUP INC | $37K |
CHRSCOHERUS BIOSCIENCES INC | $37K |
CRMSALESFORCE INC | $37K |
AVAAVISTA CORP | $37K |
DWDMORGAN STANLEY | $36K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $36K |
MNKD 2.5 03/01/26MANNKIND CORP | $36K |
GFNEW GERMANY FD INC | $36K |
KRKROGER CO | $36K |
CVXCHEVRON CORP NEW | $36K |
BYNDBEYOND MEAT INC | $35K |
WTIW & T OFFSHORE INC | $35K |
SRTABLADE AIR MOBILITY INC | $35K |
LINLINDE PLC | $35K |
INVA 2.125 03/15/28INNOVIVA INC | $35K |
LLYLILLY ELI & CO | $35K |
BACBANK AMERICA CORP | $34K |
ACNACCENTURE PLC IRELAND | $34K |
SPGSIMON PPTY GROUP INC NEW | $34K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $33K |
ASTSAST SPACEMOBILE INC | $33K |
PDD 0 12/01/25PDD HOLDINGS INC | $33K |
RSVRRESERVOIR MEDIA INC | $33K |
AROCARCHROCK INC | $33K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $33K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $33K |
MMTMFS MULTIMARKET INCOME TR | $32K |
COSTCOSTCO WHSL CORP NEW | $32K |
CODICOMPASS DIVERSIFIED | $32K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $32K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $32K |
AMGNAMGEN INC | $31K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $31K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $31K |
BYND 0 03/15/27BEYOND MEAT INC | $31K |
KKR 6 09/15/23 CKKR & CO INC | $31K |
CLBTCELLEBRITE DI LTD | $31K |
WOLF*WOLFSPEED INC | $31K |
XMTR 1 02/01/27XOMETRY INC | $30K |
—GRANITE RIDGE RESOURCES INC | $30K |
OPITQOFFICE PPTYS INCOME TR | $30K |
VKQINVESCO MUNICIPAL TRUST | $30K |
—BERKSHIRE GREY INC | $30K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $30K |
CLVTCLARIVATE PLC | $29K |
SRESEMPRA | $29K |
EXEEWCHESAPEAKE ENERGY CORP | $29K |
NTNX 0.25 10/01/27NUTANIX INC | $29K |
METAMETA PLATFORMS INC | $28K |
ABTABBOTT LABS | $28K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $28K |
BLKCHFBLACKROCK INC | $28K |
LAC1EURLITHIUM AMERS CORP NEW | $27K |
—APOLLO SR FLOATING RATE FD I | $27K |
FEXDUEURFINTECH ECOSYSTEM DEVE | $27K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $27K |
RUMBWRUMBLE INC | $27K |
GNLGLOBAL NET LEASE INC | $26K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $26K |
ERHALLSPRING UTILITIES AND HIGH | $26K |
OPK 4.5 02/15/25OPKO HEALTH INC | $26K |
HDHOME DEPOT INC | $25K |
JPMJPMORGAN CHASE & CO | $25K |
—BM TECHNOLOGIES INC | $25K |
RPAYREPAY HLDGS CORP | $25K |
PEPPEPSICO INC | $25K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $24K |
BRWSABA CAPITAL INCOME & OPRNT | $24K |
—ARRIVAL | $24K |
MCDMCDONALDS CORP | $24K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $23K |
KTFDWS MUN INCOME TR | $23K |
EVGOWEVGO INC | $23K |
ABBVABBVIE INC | $23K |
—INFLECTION PT ACQUISITN CRP | $23K |
GPRO 1.25 11/15/25GOPRO INC | $23K |
UBERUBER TECHNOLOGIES INC | $23K |
ORCLORACLE CORP | $23K |
DHRDANAHER CORPORATION | $23K |
—EVOLV TECHNOLOGIES HLDNGS IN | $23K |
LEVGQTHE LION ELECTRIC COMPANY | $23K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $22K |
—PRIME NO ACQUISITION I CORP | $22K |
CRCCALIFORNIA RES CORP | $22K |
—PERFICIENT INC | $22K |
WMTWALMART INC | $22K |
RTXRAYTHEON TECHNOLOGIES CORP | $22K |
TRVCCITIGROUP INC | $22K |
AVGOBROADCOM INC | $22K |
NBBNUVEEN TAXABLE MUNICPAL INM | $22K |
NNNNNN REIT INC | $22K |
—NICE SYS INC | $21K |
NETCLOUDFLARE INC | $21K |