WOLVERINE ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$9.3B
Holdings
1,370
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,370 positions)
| Stock | Value |
|---|---|
PNIPIMCO NEW YORK MUN INCOME FD | $284K |
EVFEATON VANCE SR INCOME TR | $283K |
CNXCNX RES CORP | $279K |
DDOMINION ENERGY INC | $277K |
SSPSCRIPPS E W CO OHIO | $276K |
INNSUMMIT HOTEL PPTYS INC | $276K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $276K |
UPBDUPBOUND GROUP INC | $276K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $266K |
AKRACADIA RLTY TR | $266K |
RGTROYCE GLOBAL TRUST INC | $266K |
UNFIUNITED NAT FOODS INC | $265K |
XENWXEATON VANCE NEW YORK MUN BD | $262K |
AGREURAVANGRID INC | $255K |
XBGYXBLACKROCK ENHANCED INTL DIV | $252K |
OPCHOPTION CARE HEALTH INC | $248K |
XEVMXEATON VANCE CALIF MUN BD FD | $246K |
JXC1ZIFF DAVIS INC | $243K |
ECPGENCORE CAP GROUP INC | $236K |
MPABLACKROCK MUNIYIELD PA QLTY | $234K |
NSANATIONAL STORAGE AFFILIATES | $231K |
KOCOCA COLA CO | $229K |
AUROWAURORA INNOVATION INC | $224K |
RWOSPDR INDEX SHS FDS | $223K |
ASOACADEMY SPORTS & OUTDOORS IN | $221K |
INVHINVITATION HOMES INC | $218K |
IEFISHARES TR | $215K |
EIMEATON VANCE MUN BD FD | $213K |
FCFSFIRSTCASH HOLDINGS INC | $211K |
PKPARK HOTELS & RESORTS INC | $210K |
PETQEURPETIQ INC | $209K |
MQTBLACKROCK MUNIYIELD QUALITY | $207K |
WEAWESTERN ALLIANCE BANCORP | $207K |
CPTCAMDEN PPTY TR | $205K |
AMCAMC ENTMT HLDGS INC | $205K |
HIXWESTERN ASSET HIGH INCOM FD | $198K |
GSGOLDMAN SACHS GROUP INC | $197K |
ABRARBOR REALTY TRUST INC | $196K |
CPBCAMPBELL SOUP CO | $195K |
WOLF*WOLFSPEED INC | $194K |
FQIDIGITAL RLTY TR INC | $194K |
SYU1SYNOVUS FINL CORP | $194K |
TSEMTOWER SEMICONDUCTOR LTD | $192K |
SHOPSHOPIFY INC | $192K |
JDJD.COM INC | $183K |
CEVEATON VANCE CALIF MUN INCOM | $182K |
UPSTUPSTART HLDGS INC | $180K |
LPAALAUNCH ONE ACQUISITION CORP | $179K |
VACHVOYAGER ACQUISITION CORP | $174K |
PFGCPERFORMANCE FOOD GROUP CO | $171K |
ZTRVIRTUS TOTAL RETURN FD INC | $169K |
AXONAXON ENTERPRISE INC | $168K |
NEOGNEOGEN CORP | $163K |
SOUNSOUNDHOUND AI INC | $163K |
GDDYGODADDY INC | $160K |
TELLEURTELLURIAN INC NEW | $160K |
LQDISHARES TR | $158K |
AFRIFORAFRIC GLOBAL PLC | $158K |
NENOBLE CORP PLC | $155K |
—ABRDN AUSTRALIA EQUITY FD IN | $154K |
AMANTERO MIDSTREAM CORP | $153K |
ABNBAIRBNB INC | $152K |
GLPIGAMING & LEISURE PPTYS INC | $148K |
XNDPXTORTOISE ENERGY INDEPENDENC | $147K |
EAFEURGRAFTECH INTL LTD | $147K |
BSLBLACKSTONE SENI FLTN RAT 202 | $147K |
—DUET ACQUISITION CORP | $147K |
ETBEATON VANCE TAX MNGED BUY WR | $145K |
HDHOME DEPOT INC | $145K |
ESPRESPERION THERAPEUTICS INC NE | $144K |
PTCTPTC THERAPEUTICS INC | $144K |
TWKSEURTHOUGHTWORKS HOLDING INC | $141K |
AATAMERICAN ASSETS TR INC | $140K |
KIMKIMCO RLTY CORP | $139K |
FANGDIAMONDBACK ENERGY INC | $138K |
LRNSTRIDE INC | $137K |
ABBVABBVIE INC | $137K |
BWGBRANDYWINEGBL GBL INCM OPP F | $136K |
MARMARRIOTT INTL INC NEW | $135K |
BTUPEABODY ENERGY CORP | $132K |
LBRDKLIBERTY BROADBAND CORP | $131K |
VVRINVESCO SR INCOME TR | $131K |
MTXMINERALS TECHNOLOGIES INC | $131K |
ECFELLSWORTH GROWTH & INCOME FD | $129K |
MINMFS INTER INCOME TR | $128K |
NEONEOGENOMICS INC | $128K |
BABAALIBABA GROUP HLDG LTD | $127K |
BAMBROOKFIELD ASSET MANAGMT LTD | $126K |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $121K |
CXWCORECIVIC INC | $121K |
DDOGDATADOG INC | $115K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $112K |
HUMAWHUMACYTE INC | $108K |
BXBLACKSTONE INC | $107K |
IMTXIMMATICS N.V | $107K |
—BURTECH ACQUISITION CORP | $107K |
6PMPARAMOUNT GROUP INC | $105K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $103K |
UWMCUWM HOLDINGS CORPORATION | $101K |
USX1UNITED STATES STL CORP NEW | $98K |