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| Name: |
WOLVERINE ASSET MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60064 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA.PA |
Boeing Co |
1 |
- |
$0.00 |
$37,735,000 |
638,568 |
2.52% |
1,537,000 |
44,030 |
0.266 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$20,338,000 |
54,179 |
1.36% |
11,966,000 |
34,317 |
0.001 |
Application Software |
|
|
IBIT |
iShares Bitcoin Trust |
3 |
- |
$60.72 |
$19,714,000 |
421,153 |
1.32% |
17,831,000 |
385,658 |
0.047 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$19,544,000 |
180,326 |
1.3% |
12,946,000 |
131,191 |
0.001 |
Semiconductor - Speci... |
|
|
AAM |
Aa Mission Acquisition Corp. |
5 |
- |
$10.44 |
$18,961,000 |
1,817,902 |
1.26% |
3,213,000 |
258,736 |
4.134 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$17,799,000 |
80,131 |
1.19% |
16,721,000 |
75,826 |
0 |
Personal Computers |
|
|
SNAP |
Snap Inc |
7 |
- |
$8.72 |
$17,253,000 |
1,980,788 |
1.15% |
11,468,000 |
1,443,664 |
0.161 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$17,115,000 |
110,675 |
1.14% |
15,634,000 |
102,850 |
0.002 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$143.81 |
$16,097,000 |
156,680 |
1.07% |
-3,836,000 |
-8,341 |
0.013 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$15,455,000 |
81,233 |
1.03% |
-1,342,000 |
4,669 |
0.001 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
11 |
New |
$42.60 |
$15,019,000 |
304,267 |
1% |
15,019,000 |
304,267 |
0.033 |
Independent Oil & Gas |
|
|
ALB.PA |
Albemarle ADR |
12 |
- |
$0.00 |
$14,846,000 |
412,819 |
0.99% |
-14,987,000 |
-315,968 |
0.046 |
N/A |
|
|
VACH |
Voyager Acquisition Corp./c... |
13 |
- |
$0.00 |
$14,352,000 |
1,409,806 |
0.96% |
4,721,000 |
449,622 |
15.665 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
14 |
- |
$10.84 |
$12,962,000 |
1,214,987 |
0.86% |
842,000 |
59,558 |
3.522 |
N/A |
|
|
MACI U |
Melar Acquisition Corp. I/c... |
15 |
- |
$0.00 |
$12,215,000 |
1,194,001 |
0.81% |
8,924,000 |
866,829 |
7.463 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.27 |
$11,975,000 |
76,649 |
0.8% |
11,961,000 |
76,573 |
0.001 |
Search Engines & Info... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
17 |
- |
$0.00 |
$11,646,000 |
161,813 |
0.78% |
-68,623,000 |
-822,115 |
0.18 |
N/A |
|
|
MS |
Morgan Stanley |
18 |
- |
$140.69 |
$11,569,000 |
99,159 |
0.77% |
6,663,000 |
60,138 |
0.005 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
19 |
- |
$295.46 |
$11,521,000 |
36,923 |
0.77% |
8,346,000 |
27,897 |
0.006 |
Management Services |
|
|
NEE.PR |
NextEra Energy |
20 |
- |
$40.66 |
$11,479,000 |
281,391 |
0.77% |
2,853,000 |
71,848 |
0.313 |
N/A |
|
|
BACQ |
Bleichroeder Acquisition Co... |
21 |
- |
$0.00 |
$11,072,000 |
1,106,088 |
0.74% |
8,926,000 |
888,474 |
3.276 |
N/A |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$207.08 |
$11,005,000 |
61,239 |
0.73% |
3,134,000 |
19,265 |
0.007 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
23 |
New |
$269.35 |
$10,798,000 |
64,491 |
0.72% |
10,798,000 |
64,491 |
0.001 |
Semiconductor- Broad... |
|
|
GSRT |
Gsr Iii Acquisition Corp. |
24 |
- |
$0.00 |
$10,645,000 |
1,063,447 |
0.71% |
8,427,000 |
839,207 |
3.646 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
25 |
- |
$0.00 |
$10,445,000 |
188,799 |
0.7% |
-2,156,000 |
10,819 |
2.098 |
N/A |
|
|
VCIC |
Vine Hill Capital Investmen... |
26 |
- |
$10.39 |
$10,310,000 |
1,015,734 |
0.69% |
8,464,000 |
832,008 |
4.617 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
27 |
- |
$18.27 |
$9,968,000 |
721,254 |
0.66% |
1,319,000 |
379,257 |
8.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$9,944,000 |
38,372 |
0.66% |
-17,709,000 |
-30,104 |
0.001 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
29 |
- |
$47.12 |
$9,905,000 |
237,356 |
0.66% |
7,339,000 |
178,966 |
0.003 |
Domestic Money Center... |
|
|
AACT |
Ares Acquisition Corp Ii |
30 |
- |
$11.31 |
$8,830,000 |
791,918 |
0.59% |
-48,000 |
-16,676 |
1.584 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
31 |
- |
$11.08 |
$8,757,000 |
799,764 |
0.58% |
1,905,000 |
165,290 |
2.621 |
N/A |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$92.11 |
$8,746,000 |
89,168 |
0.58% |
2,934,000 |
25,479 |
0.008 |
Specialty Eateries |
|
|
CUB |
Lionheart Holdings |
33 |
- |
$10.50 |
$8,572,000 |
834,681 |
0.57% |
3,159,000 |
298,772 |
3.629 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
34 |
- |
$11.10 |
$8,206,000 |
746,664 |
0.55% |
602,000 |
40,655 |
3.137 |
N/A |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
35 |
- |
$0.00 |
$7,752,000 |
161,784 |
0.52% |
-5,100,000 |
-46,039 |
0.18 |
N/A |
|
|
TDAC |
Translational Development A... |
36 |
New |
$0.00 |
$7,732,000 |
767,085 |
0.52% |
7,732,000 |
767,085 |
16.461 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
37 |
- |
$0.00 |
$7,379,000 |
682,588 |
0.49% |
2,316,000 |
206,713 |
7.584 |
N/A |
|
|
CHAR |
Charlton Aria Acquisition Corp |
38 |
- |
$10.27 |
$7,264,000 |
719,900 |
0.48% |
2,395,000 |
231,000 |
0.8 |
N/A |
|
|
RANG |
Range Capital Acquisition C... |
39 |
New |
$0.00 |
$7,258,000 |
722,214 |
0.48% |
7,258,000 |
722,214 |
4.503 |
N/A |
|
|
LPBB |
Launch Two Acquisition Corp. |
42 |
- |
$0.00 |
$6,956,000 |
687,348 |
0.46% |
2,951,000 |
285,287 |
2.391 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
43 |
- |
$11.37 |
$6,933,000 |
617,323 |
0.46% |
93,000 |
-5,658 |
3.187 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
44 |
- |
$0.00 |
$6,899,000 |
675,755 |
0.46% |
1,765,000 |
164,864 |
7.508 |
N/A |
|
|
IBAC |
Ib Acquisition Corp. |
45 |
- |
$10.47 |
$6,824,000 |
662,496 |
0.46% |
1,070,000 |
94,209 |
4.206 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$385.83 |
$6,758,000 |
17,621 |
0.45% |
-7,299,000 |
-13,990 |
0.004 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.42 |
$6,691,000 |
24,933 |
0.45% |
6,055,000 |
23,032 |
0.003 |
Internet Software & S... |
|
|
POLE |
Andretti Acquisition Corp. Ii |
48 |
- |
$0.00 |
$6,667,000 |
658,099 |
0.44% |
4,703,000 |
461,607 |
2.23 |
N/A |
|
|
RFAI |
Rf Acquisition Corp Ii |
49 |
- |
$0.00 |
$6,545,000 |
630,855 |
0.44% |
487,000 |
38,065 |
7.01 |
N/A |
|
|
W |
Wayfair Inc. |
50 |
- |
$51.22 |
$6,433,000 |
200,841 |
0.43% |
-3,901,000 |
-32,332 |
0.174 |
N/A |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$79.50 |
$6,217,000 |
86,606 |
0.41% |
3,403,000 |
46,541 |
0.002 |
Domestic Money Center... |
|
|
CCL |
Carnival Corp |
52 |
- |
$27.26 |
$6,162,000 |
315,510 |
0.41% |
-5,075,000 |
-135,431 |
0.044 |
Sporting and Park Ent... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$223.63 |
$6,076,000 |
26,050 |
0.41% |
6,015,000 |
25,804 |
0.003 |
Home Improvement Stores |
|
|
ORC |
Orchid Island Capital, Inc. |
54 |
- |
$7.03 |
$6,004,000 |
798,360 |
0.4% |
4,801,000 |
643,717 |
1.152 |
N/A |
|
|
META |
Meta Platforms Inc |
55 |
- |
$733.63 |
$5,972,000 |
10,361 |
0.4% |
-1,571,000 |
-2,522 |
0 |
Internet Service Prov... |
|
|
NEE.PS |
Nextera Energy Units |
56 |
- |
$0.00 |
$5,759,000 |
119,590 |
0.38% |
17,000 |
2,083 |
1.329 |
N/A |
|
|
GIG |
Gigcapital7 Corp. |
57 |
- |
$10.37 |
$5,741,000 |
563,976 |
0.38% |
2,714,000 |
261,316 |
2.82 |
N/A |
|
|
IROH |
Iron Horse Acquisitions Corp. |
58 |
- |
$11.00 |
$5,621,000 |
535,815 |
0.37% |
968,000 |
83,592 |
6.041 |
N/A |
|
|
ALDF |
Aldel Financial Ii Inc. |
59 |
New |
$0.00 |
$5,531,000 |
547,122 |
0.37% |
5,531,000 |
547,122 |
1.519 |
N/A |
|
|
DTSQ |
Dt Cloud Star Acquisition Corp |
60 |
- |
$10.38 |
$5,530,000 |
539,469 |
0.37% |
113,000 |
1,520 |
6.061 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
61 |
- |
$78.96 |
$5,372,000 |
71,915 |
0.36% |
1,265,000 |
19,398 |
0.142 |
Domestic Regional Banks |
|
|
GLAC |
Global Lights Acquisition Corp |
62 |
- |
$10.83 |
$5,332,000 |
491,902 |
0.36% |
68,000 |
-1,908 |
5.481 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
63 |
New |
$131.87 |
$5,312,000 |
40,265 |
0.35% |
5,312,000 |
40,265 |
0.043 |
N/A |
|
|
JWN |
Nordstrom Inc |
64 |
- |
$24.66 |
$5,311,000 |
217,199 |
0.35% |
5,248,000 |
214,599 |
0.138 |
Apparel Stores |
|
|
JVSAU |
Jvspac Acquisition Corp. |
65 |
- |
$10.70 |
$5,290,000 |
495,315 |
0.35% |
338,000 |
20,109 |
5.504 |
N/A |
|
|
CAPN |
Cayson Acquisition Corp |
66 |
- |
$10.32 |
$5,254,000 |
515,107 |
0.35% |
1,197,000 |
111,392 |
6.579 |
N/A |
|
|
MBAV |
M3brigade Acquisition V Corp |
67 |
- |
$11.26 |
$5,243,000 |
510,524 |
0.35% |
844,000 |
73,266 |
1.776 |
N/A |
|
|
FSHP |
Flag Ship Acquisition Corp |
68 |
- |
$0.00 |
$5,036,000 |
487,559 |
0.34% |
316,000 |
22,956 |
0.55 |
N/A |
|
|
EURK |
Eureka Acquisition Corp |
69 |
- |
$0.00 |
$5,016,000 |
487,940 |
0.33% |
70,000 |
611 |
7.857 |
N/A |
|
|
LIN |
Linde Plc |
70 |
- |
$463.79 |
$4,887,000 |
10,496 |
0.33% |
-2,318,000 |
-6,713 |
0.002 |
N/A |
|
|
CRHCF |
CRH Plc |
71 |
- |
$91.52 |
$4,662,000 |
53,000 |
0.31% |
591,000 |
9,000 |
0 |
N/A |
|
|
AITR |
Ai Transportation Acquisiti... |
72 |
- |
$11.00 |
$4,603,000 |
419,616 |
0.31% |
85,000 |
-685 |
5.354 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$89.98 |
$4,507,000 |
57,575 |
0.3% |
2,788,000 |
34,349 |
0.003 |
Investment Brokerage ... |
|
|
HSPO |
Horizon Space Acquisition I... |
74 |
- |
$12.00 |
$4,491,000 |
377,729 |
0.3% |
-130,000 |
-20,983 |
4.101 |
N/A |
|
|
AFJK |
Aimei Health Technology Co.... |
75 |
- |
$11.15 |
$4,485,000 |
407,799 |
0.3% |
-2,513,000 |
-246,240 |
4.516 |
N/A |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$183.21 |
$4,470,000 |
30,805 |
0.3% |
3,197,000 |
22,975 |
0.003 |
Semiconductor Equipme... |
|
|
PDCO |
Patterson Companies Inc |
77 |
- |
$31.33 |
$4,453,000 |
142,530 |
0.3% |
3,668,000 |
117,094 |
0.148 |
Medical Equipment Who... |
|
|
LITE |
Lumentum Holdings Inc. |
78 |
New |
$94.75 |
$4,376,000 |
70,199 |
0.29% |
4,376,000 |
70,199 |
0.093 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$158.54 |
$4,290,000 |
27,925 |
0.29% |
-295,000 |
-1,920 |
0.002 |
Communication Equipment |
|
|
INTC |
Intel Corp |
80 |
- |
$22.69 |
$4,207,000 |
185,239 |
0.28% |
3,061,000 |
128,104 |
0.005 |
Semiconductor- Broad... |
|
|
TY |
Tri-Continental Corp |
81 |
- |
$31.55 |
$4,134,000 |
134,784 |
0.28% |
112,000 |
7,852 |
0.193 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
82 |
New |
$99.23 |
$4,078,000 |
39,079 |
0.27% |
4,078,000 |
39,079 |
0.008 |
Discount, Variety Stores |
|
|
CUBI |
Customers Bancorp, Inc. |
83 |
- |
$58.98 |
$4,068,000 |
81,034 |
0.27% |
1,067,000 |
19,386 |
0.256 |
Domestic Regional Banks |
|
|
HSPT |
Horizon Space Acquisition I... |
84 |
New |
$0.00 |
$4,016,000 |
397,655 |
0.27% |
4,016,000 |
397,655 |
4.379 |
N/A |
|
|
LEGT |
Legato Merger Corp. Iii |
85 |
- |
$10.68 |
$4,008,000 |
382,043 |
0.27% |
3,422,000 |
325,073 |
1.481 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
86 |
- |
$1,201.29 |
$3,981,000 |
3,225 |
0.27% |
49,000 |
0 |
0.001 |
N/A |
|
|
GRAF |
Graf Global Corp |
87 |
- |
$10.46 |
$3,977,000 |
388,042 |
0.27% |
794,000 |
72,577 |
1.687 |
N/A |
|
|
TAVI |
Tavia Acquisition Corp. |
88 |
New |
$0.00 |
$3,962,000 |
394,203 |
0.26% |
3,962,000 |
394,203 |
2.476 |
N/A |
|
|
DYCQ |
Dt Cloud Acquisition Corp |
89 |
- |
$10.88 |
$3,942,000 |
367,743 |
0.26% |
1,505,000 |
134,302 |
4.104 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
90 |
- |
$11.45 |
$3,939,000 |
352,653 |
0.26% |
2,097,000 |
155,247 |
0.041 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
91 |
- |
$4.25 |
$3,937,000 |
230,238 |
0.26% |
3,937,000 |
230,238 |
0.174 |
REIT - Diversified |
|
|
BAYA |
Bayview Acquisition Corp |
92 |
- |
$0.00 |
$3,921,000 |
360,045 |
0.26% |
244,000 |
15,786 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
93 |
- |
$1,323.12 |
$3,793,000 |
4,067 |
0.25% |
3,793,000 |
4,067 |
0.001 |
Music & Video Stores |
|
|
DRDB |
Roman Dbdr Acquisition Corp... |
94 |
New |
$0.00 |
$3,710,000 |
369,923 |
0.25% |
3,710,000 |
369,923 |
1.206 |
N/A |
|
|
DESP |
Despegar.com, Corp |
95 |
New |
$19.50 |
$3,703,000 |
197,094 |
0.25% |
3,703,000 |
197,094 |
0.283 |
N/A |
|
|
BKHAU |
Black Hawk Acquisition Corp |
96 |
- |
$10.77 |
$3,702,000 |
351,530 |
0.25% |
390,000 |
32,461 |
4.038 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
97 |
- |
$3.55 |
$3,702,000 |
277,071 |
0.25% |
-4,513,000 |
-417,326 |
0 |
REIT - Housing/Apartm... |
|
|
AG |
First Majestic Silver Corp |
98 |
- |
$8.02 |
$3,659,000 |
547,004 |
0.24% |
1,486,000 |
151,190 |
0.247 |
Silver |
|
|
ASGI |
Aberdeen Standard Global In... |
99 |
- |
$0.00 |
$3,605,000 |
196,033 |
0.24% |
3,320,000 |
179,760 |
0.778 |
N/A |
|
|
CET |
Central Securities Corp |
100 |
- |
$47.77 |
$3,591,000 |
79,881 |
0.24% |
2,562,000 |
57,358 |
0.344 |
Closed - End Fund - E... |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
101 |
- |
$11.70 |
$3,584,000 |
309,274 |
0.24% |
28,000 |
-3,995 |
5.076 |
N/A |
|
|
CHX |
Championx Inc |
102 |
- |
$10.34 |
$3,491,000 |
117,136 |
0.23% |
586,000 |
10,300 |
0.055 |
N/A |
|
