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 |
|---|---|
CIMCHIMERA INVT CORP | $2.3M |
RCM1USDR1 RCM INC | $2.3M |
CRTAFCARTICA ACQUISITION CORP | $2.3M |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $2.3M |
HTLFEURHEARTLAND FINL USA INC | $2.3M |
—FINNOVATE ACQUISITION CORP | $2.3M |
AYATLANTICA SUSTAINABLE INFR P | $2.3M |
NVRIENVIRI CORP | $2.3M |
APGAPI GROUP CORP | $2.3M |
FVIFORTUNA MNG CORP | $2.3M |
LOWLOWES COS INC | $2.3M |
TRWHEURBALLYS CORPORATION | $2.3M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $2.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.3M |
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
GAPGAP INC | $2.3M |
NVEINUVEI CORPORATION | $2.3M |
PLUNPLUG POWER INC | $2.3M |
ETSY 0.125 10/01/26ETSY INC | $2.2M |
ADNTADIENT PLC | $2.2M |
LXPUSDLXP INDUSTRIAL TRUST | $2.2M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2.2M |
XYZ 0.25 11/01/27BLOCK INC | $2.2M |
BABOEING CO | $2.1M |
G2CEVERI HLDGS INC | $2.1M |
EHCENCOMPASS HEALTH CORP | $2.1M |
—HCM II ACQUISITION CORP | $2.1M |
CEPFCANTOR EQUITY PARTNERS INC | $2.0M |
MUSAMURPHY USA INC | $2.0M |
CHECCHENGHE ACQUISITION II CO | $2.0M |
LYFTLYFT INC | $1.9M |
CUBLIONHEART HOLDINGS | $1.9M |
RRCRANGE RES CORP | $1.9M |
MODVQMODIVCARE INC | $1.9M |
K6BKBR INC | $1.9M |
SSRMSSR MINING IN | $1.9M |
CMACOMERICA INC | $1.9M |
CZRCAESARS ENTERTAINMENT INC NE | $1.9M |
0C3ENDEAVOR GROUP HLDGS INC | $1.9M |
—SILVERBOX CORP III | $1.9M |
PRGPROG HOLDINGS INC | $1.8M |
—BLUE OCEAN ACQUISITION CORP | $1.8M |
NFENEW FORTRESS ENERGY INC | $1.8M |
KELKELLANOVA | $1.8M |
RMTROYCE MICRO-CAP TR INC | $1.8M |
ELMEELME COMMUNITIES | $1.8M |
BOKFBOK FINL CORP | $1.8M |
RHCRH PLC | $1.8M |
JBGSJBG SMITH PPTYS | $1.8M |
ARRARMOUR RESIDENTIAL REIT INC | $1.8M |
ETGEATON VANCE TX ADV GLBL DIV | $1.7M |
PKGPACKAGING CORP AMER | $1.7M |
RPAYREPAY HLDGS CORP | $1.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.7M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $1.7M |
GDSTGOLDENSTONE ACQUISITION LTD | $1.7M |
DHCDIVERSIFIED HEALTHCARE TR | $1.7M |
EXASEXACT SCIENCES CORP | $1.7M |
FRFIRST INDL RLTY TR INC | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
AXDX 5 12/15/26ACCELERATE DIAGNOSTICS INC | $1.6M |
BTDRBITDEER TECHNOLOGIES GROUP | $1.6M |
HOUSANYWHERE REAL ESTATE INC | $1.6M |
CFGCITIZENS FINL GROUP INC | $1.6M |
ZIONZIONS BANCORPORATION N A | $1.6M |
WSOWATSCO INC | $1.6M |
HWCHANCOCK WHITNEY CORPORATION | $1.6M |
—GENERATION ASIA I ACQUISITIO | $1.6M |
ROKROCKWELL AUTOMATION INC | $1.6M |
BBIOBRIDGEBIO PHARMA INC | $1.6M |
SAHSONIC AUTOMOTIVE INC | $1.6M |
—M3BRIGADE ACQUISITION V CORP | $1.6M |
QETAQUETTA ACQUISITION CORP | $1.6M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.6M |
ACIALBERTSONS COS INC | $1.6M |
MAAMID-AMER APT CMNTYS INC | $1.6M |
IMCRIMMUNOCORE HLDGS PLC | $1.6M |
VSATVIASAT INC | $1.6M |
TDWTIDEWATER INC NEW | $1.6M |
ENPHENPHASE ENERGY INC | $1.5M |
FUBO 3.25 02/15/26FUBOTV INC | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.5M |
HAYNUSDHAYNES INTL INC | $1.5M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $1.5M |
ALGTALLEGIANT TRAVEL CO | $1.5M |
HTZHERTZ GLOBAL HLDGS INC | $1.5M |
CUCAAVIS BUDGET GROUP | $1.5M |
GRFSGRIFOLS S A | $1.5M |
SMCISUPER MICRO COMPUTER INC | $1.5M |
BITBLACKROCK MULTI SECTOR INC T | $1.5M |
ERCALLSPRING MULTI SECTOR INCOM | $1.5M |
EURKEUREKA ACQUISITION CORP | $1.5M |
CDLXCARDLYTICS INC | $1.4M |
—KAIROUS ACQUISITION CORP LTD | $1.4M |
BCXBLACKROCK RES & COMMODITIES | $1.4M |
WIWWESTERN AST INFL LKD OPP & I | $1.4M |
ECLECOLAB INC | $1.4M |
MITTAG MTG INVT TR INC | $1.4M |
HSTHOST HOTELS & RESORTS INC | $1.4M |