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| Name: |
WOLVERINE ASSET MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60064 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.53 |
$792,944,000 |
1,668,267 |
40.25% |
750,132,000 |
1,568,117 |
0.018 |
Closed - End Fund - E... |
|
|
ROLLP |
Rbc Bearings Pref Shs |
2 |
- |
$0.00 |
$49,251,000 |
379,833 |
2.5% |
5,825,000 |
-13,364 |
4.22 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
3 |
New |
$126.60 |
$28,666,000 |
221,378 |
1.46% |
28,666,000 |
221,378 |
0.099 |
Sporting and Park Ent... |
|
|
PDD |
Bloom Energy Corp |
4 |
New |
$113.52 |
$17,117,000 |
116,993 |
0.87% |
17,117,000 |
116,993 |
0.017 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
5 |
- |
$0.00 |
$15,404,000 |
277,239 |
0.78% |
-1,018,000 |
31,326 |
3.08 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$118.69 |
$15,284,000 |
152,870 |
0.78% |
15,284,000 |
152,870 |
0.004 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$874.15 |
$11,988,000 |
24,208 |
0.61% |
6,263,000 |
11,046 |
0.001 |
Semiconductor - Speci... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
8 |
- |
$0.00 |
$11,594,000 |
297,817 |
0.59% |
841,000 |
49,189 |
0.331 |
N/A |
|
|
PEP |
Pepsico Inc |
9 |
- |
$167.50 |
$10,944,000 |
64,437 |
0.56% |
455,000 |
2,532 |
0.005 |
Beverage Soft Drinks... |
|
|
APCA |
Ap Acquisition Corp |
10 |
- |
$0.00 |
$10,069,000 |
904,648 |
0.51% |
1,571,000 |
131,405 |
5.244 |
N/A |
|
|
CFFS |
Cf Acquisition Corp. Vii |
11 |
- |
$0.00 |
$9,708,000 |
895,145 |
0.49% |
5,785,000 |
528,547 |
4.784 |
N/A |
|
|
FXB |
Invesco CcyShrs British Pou... |
12 |
- |
$119.58 |
$9,700,000 |
79,000 |
0.49% |
-173,000 |
-5,000 |
7.524 |
Closed - End Fund - E... |
|
|
MNTN |
Everest Consolidator Acquis... |
13 |
- |
$0.00 |
$9,459,000 |
864,610 |
0.48% |
2,384,000 |
210,706 |
5.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.92 |
$9,413,000 |
186,318 |
0.48% |
3,577,000 |
77,753 |
0.004 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
15 |
- |
$61.70 |
$9,310,000 |
153,284 |
0.47% |
-1,807,000 |
-40,760 |
0.008 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$156.00 |
$9,290,000 |
65,917 |
0.47% |
2,468,000 |
14,174 |
0.001 |
Search Engines & Info... |
|
|
MCAA |
Mountain I Acquisition Ord ... |
17 |
- |
$0.00 |
$8,985,000 |
795,100 |
0.46% |
6,648,000 |
586,463 |
0.883 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
18 |
- |
$3.55 |
$8,858,000 |
635,920 |
0.45% |
-1,349,000 |
-134,991 |
0.232 |
REIT - Housing/Apartm... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$157.11 |
$8,165,000 |
32,858 |
0.41% |
4,974,000 |
20,106 |
0.001 |
Auto Manufacturers |
|
|
IFIN |
Infint Acquisition Corp |
20 |
- |
$0.00 |
$7,974,000 |
710,700 |
0.4% |
145,000 |
900 |
3.552 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
21 |
- |
$6.73 |
$7,892,000 |
925,260 |
0.4% |
-394,000 |
-50,733 |
1.012 |
Mortgage Investment |
|
|
UGIC |
Ugi Units |
22 |
- |
$0.00 |
$7,204,000 |
119,944 |
0.37% |
488,000 |
1,841 |
0.057 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
23 |
- |
$10.60 |
$7,174,000 |
679,974 |
0.36% |
4,002,000 |
376,681 |
2.63 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
24 |
New |
$4.25 |
$6,913,000 |
357,819 |
0.35% |
6,913,000 |
357,819 |
0.271 |
REIT - Diversified |
|
|
EVGR |
Evergreen Ord Shs Class A |
25 |
- |
$11.34 |
$6,692,000 |
598,036 |
0.34% |
1,746,000 |
147,178 |
4.971 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
26 |
- |
$0.00 |
$6,626,000 |
602,874 |
0.34% |
2,227,000 |
195,957 |
2.33 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
27 |
- |
$0.00 |
$6,369,000 |
596,938 |
0.32% |
310,000 |
19,898 |
3.461 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
28 |
- |
$11.22 |
$6,295,000 |
579,668 |
0.32% |
3,464,000 |
312,846 |
5.907 |
N/A |
|
|
ORCL |
Oracle Corp |
29 |
- |
$120.62 |
$6,232,000 |
59,106 |
0.32% |
3,206,000 |
30,536 |
0.002 |
Application Software |
|
|
SVII |
Spring Valley Acquisition C... |
30 |
- |
$11.03 |
$6,217,000 |
575,146 |
0.32% |
1,071,000 |
96,865 |
2.501 |
N/A |
|
|
TENKU |
Tenx Keane Acquisition |
31 |
- |
$11.11 |
$6,200,000 |
566,713 |
0.31% |
100,000 |
368 |
6.338 |
N/A |
|
|
APG |
Api Group Corp |
32 |
- |
$39.11 |
$6,055,000 |
175,000 |
0.31% |
2,943,000 |
55,000 |
0.075 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
33 |
- |
$0.00 |
$5,881,000 |
529,834 |
0.3% |
3,126,000 |
279,179 |
2.303 |
N/A |
|
|
IRRX |
Integrated Rail & Resources... |
34 |
- |
$0.00 |
$5,814,000 |
529,070 |
0.3% |
744,000 |
63,068 |
2.299 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
35 |
- |
$0.00 |
$5,761,000 |
344,745 |
0.29% |
3,529,000 |
209,498 |
0.441 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
36 |
- |
$7.89 |
$5,715,000 |
735,561 |
0.29% |
778,000 |
89,356 |
0.691 |
Closed - End Fund - E... |
|
|
CIM |
Chimera Investment Corp |
37 |
- |
$3.95 |
$5,694,000 |
1,141,057 |
0.29% |
3,972,000 |
825,743 |
0.488 |
Closed - End Fund - Debt |
|
|
HSPO |
Horizon Space Acquisition I... |
38 |
- |
$10.92 |
$5,675,000 |
528,857 |
0.29% |
2,047,000 |
185,300 |
5.742 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
39 |
- |
$7.82 |
$5,658,000 |
735,748 |
0.29% |
434,000 |
49,332 |
0.41 |
Closed - End Fund - E... |
|
|
GAQ |
Generation Asia I Acquisiti... |
40 |
- |
$11.09 |
$5,528,000 |
508,590 |
0.28% |
1,371,000 |
121,908 |
2.211 |
N/A |
|
|
APXI |
Apx Acquisition I Ord Shs C... |
41 |
- |
$0.00 |
$5,469,000 |
489,187 |
0.28% |
-465,000 |
-51,718 |
2.836 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
42 |
- |
$0.00 |
$5,357,000 |
502,095 |
0.27% |
-541,000 |
-59,606 |
1.455 |
N/A |
|
|
TLGY |
Tlgy Acquisition Corp |
43 |
- |
$0.00 |
$5,324,000 |
480,485 |
0.27% |
2,000,000 |
178,200 |
2.088 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
44 |
- |
$17.27 |
$5,256,000 |
307,369 |
0.27% |
1,281,000 |
48,931 |
0.403 |
Closed - End Fund - Debt |
|
|
EMCG |
Embrace Change Acquisition ... |
45 |
- |
$11.20 |
$5,109,000 |
466,542 |
0.26% |
384,000 |
27,835 |
4.815 |
N/A |
|
|
FTII |
Future Tech Ii Acquisition ... |
46 |
- |
$11.14 |
$5,101,000 |
469,701 |
0.26% |
-341,000 |
-30,491 |
3.869 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
47 |
- |
$0.00 |
$5,078,000 |
464,171 |
0.26% |
1,196,000 |
104,768 |
2.018 |
N/A |
|
|
KRNL |
Kernel Group Holdings, Inc. |
48 |
- |
$0.00 |
$5,058,000 |
470,930 |
0.26% |
982,000 |
86,805 |
0 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
49 |
- |
$11.42 |
$5,033,000 |
448,580 |
0.26% |
2,282,000 |
197,579 |
0.498 |
N/A |
|
|
GMFI |
Aetherium Acquisition Ord S... |
50 |
- |
$11.28 |
$4,828,000 |
442,397 |
0.25% |
57,000 |
-1,005 |
3.677 |
N/A |
|
|
DISH |
Dish Network Corporation |
51 |
- |
$5.77 |
$4,735,000 |
820,579 |
0.24% |
-364,000 |
-49,500 |
0.285 |
Electronic Equipment |
|
|
ARRW |
Arrowroot Acquisition Ord S... |
52 |
- |
$0.00 |
$4,565,000 |
435,998 |
0.23% |
-31,000 |
-3,000 |
0.484 |
N/A |
|
|
BRAC |
Broad Capital Acquisition Corp |
53 |
- |
$11.25 |
$4,527,000 |
407,447 |
0.23% |
1,882,000 |
167,011 |
3.655 |
N/A |
|
|
FLFV |
Feutune Light Acquisition Corp |
54 |
- |
$0.00 |
$4,384,000 |
405,566 |
0.22% |
1,575,000 |
142,336 |
3.926 |
N/A |
|
|
SHW |
Sherwin Williams Co |
55 |
New |
$308.38 |
$4,367,000 |
14,000 |
0.22% |
4,367,000 |
14,000 |
0.005 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.69 |
$4,346,000 |
150,963 |
0.22% |
2,495,000 |
95,162 |
0.003 |
Drug Manufacturers - ... |
|
|
WNNR |
Andretti Acquisition Corp. |
57 |
- |
$0.00 |
$4,332,000 |
398,552 |
0.22% |
3,093,000 |
283,334 |
1.732 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
58 |
- |
$0.00 |
$4,226,000 |
383,454 |
0.21% |
4,123,000 |
374,027 |
1.111 |
N/A |
|
|
VMCA |
Valuence Merger Corp. I |
59 |
- |
$11.42 |
$4,180,000 |
373,515 |
0.21% |
1,704,000 |
150,474 |
1.697 |
N/A |
|
|
CSTA |
Constellation Acquisition C... |
60 |
- |
$0.00 |
$4,161,000 |
376,586 |
0.21% |
2,673,000 |
238,679 |
1.215 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
61 |
- |
$7.87 |
$4,133,000 |
535,355 |
0.21% |
-229,000 |
-56,504 |
0.178 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$58.06 |
$4,127,000 |
70,024 |
0.21% |
-1,363,000 |
-28,051 |
0.002 |
Beverage Soft Drinks... |
|
|
ALSA |
Alpha Star Acquisition Corp |
63 |
- |
$0.00 |
$4,104,000 |
366,737 |
0.21% |
-19,000 |
-11,825 |
2.498 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
64 |
- |
$15.89 |
$4,049,000 |
244,351 |
0.21% |
-1,474,000 |
-110,850 |
0.67 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
65 |
- |
$14.76 |
$4,019,000 |
274,318 |
0.2% |
2,922,000 |
198,177 |
0.305 |
N/A |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$154.40 |
$3,998,000 |
28,618 |
0.2% |
-1,665,000 |
-14,655 |
0 |
Search Engines & Info... |
|
|
VSTS |
Vestis Corp |
67 |
- |
$18.70 |
$3,911,000 |
185,000 |
0.2% |
1,498,000 |
60,000 |
0.142 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
68 |
- |
$1,159.64 |
$3,899,000 |
3,215 |
0.2% |
423,000 |
100 |
0.001 |
N/A |
|
|
TETE |
Technology & Telecommunicat... |
69 |
- |
$0.00 |
$3,876,000 |
336,717 |
0.2% |
1,372,000 |
116,077 |
3.213 |
N/A |
|
|
GDST |
Goldenstone Acquisition Ltd. |
70 |
- |
$11.06 |
$3,853,000 |
358,412 |
0.2% |
-11,000 |
-2,383 |
4.716 |
N/A |
|
|
LDI |
Loandepot, Inc. |
71 |
- |
$0.00 |
$3,773,000 |
1,071,927 |
0.19% |
2,612,000 |
397,095 |
5.354 |
N/A |
|
|
RFAC |
Rf Acquisition Corp. |
72 |
- |
$0.00 |
$3,757,000 |
350,172 |
0.19% |
120,000 |
8,645 |
2.99 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
73 |
- |
$13.67 |
$3,716,000 |
265,423 |
0.19% |
37,000 |
-3,086 |
1.103 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
74 |
- |
$0.00 |
$3,653,000 |
239,530 |
0.19% |
1,145,000 |
0 |
0.172 |
N/A |
|
|
RWT |
Redwood Trust Inc |
75 |
New |
$5.49 |
$3,630,000 |
489,902 |
0.18% |
3,630,000 |
489,902 |
0.426 |
REIT - Diversified |
|
|
GHIX |
Gores Holdings Ix, Inc. |
76 |
New |
$0.00 |
$3,612,000 |
344,019 |
0.18% |
3,612,000 |
344,019 |
1.081 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
77 |
- |
$23.10 |
$3,612,000 |
156,010 |
0.18% |
-896,000 |
-44,635 |
0 |
Closed - End Fund - Debt |
|
|
DSAQ |
Direct Selling Acquisition ... |
78 |
- |
$0.00 |
$3,594,000 |
329,990 |
0.18% |
-194,000 |
-19,817 |
1.434 |
N/A |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
79 |
- |
$0.00 |
$3,570,000 |
323,090 |
0.18% |
266,000 |
21,072 |
1.435 |
N/A |
|
|
AIMBU |
Aimfinity Investment I Subunit |
80 |
- |
$0.00 |
$3,561,000 |
325,248 |
0.18% |
550,000 |
43,017 |
3.614 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
81 |
- |
$10.91 |
$3,542,000 |
329,753 |
0.18% |
1,282,000 |
115,645 |
2.178 |
N/A |
|
|
SLAM |
Slam Corp. |
82 |
- |
$0.00 |
$3,538,000 |
326,072 |
0.18% |
1,939,000 |
177,740 |
0.362 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
83 |
- |
$10.77 |
$3,500,000 |
330,186 |
0.18% |
14,000 |
1,920 |
3.418 |
N/A |
|
|
CRHCF |
CRH Plc |
84 |
- |
$79.17 |
$3,458,000 |
50,000 |
0.18% |
1,652,000 |
17,000 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
85 |
- |
$91.25 |
$3,344,000 |
35,181 |
0.17% |
460,000 |
4,299 |
0.107 |
Home Health Care |
|
|
CPRI |
Capri Holdings Limited |
86 |
- |
$0.00 |
$3,308,000 |
65,849 |
0.17% |
55,000 |
4,021 |
0.044 |
Apparel Stores |
|
|
CHEA |
Chenghe Acquisition Ord Shs... |
87 |
- |
$0.00 |
$3,293,000 |
299,323 |
0.17% |
752,000 |
64,728 |
2.601 |
N/A |
|
|
NET |
Cloudflare, Inc. |
88 |
- |
$0.00 |
$3,281,000 |
39,404 |
0.17% |
-2,285,000 |
-48,893 |
0.014 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
89 |
- |
$9.41 |
$3,265,000 |
371,841 |
0.17% |
-627,000 |
-90,932 |
0.294 |
Closed - End Fund - Debt |
|
|
CBRG |
Chain Bridge I |
90 |
- |
$0.00 |
$3,255,000 |
300,000 |
0.17% |
3,243,000 |
298,900 |
1.278 |
N/A |
|
|
ARIZ |
Arisz Acquisition Corp. |
91 |
- |
$0.00 |
$3,250,000 |
297,894 |
0.16% |
765,000 |
66,345 |
3.34 |
N/A |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$231.26 |
$3,169,000 |
12,903 |
0.16% |
-2,807,000 |
-16,443 |
0.002 |
Railroads |
|
|
PLTN |
Plutonian Acquisition Corp. |
93 |
- |
$10.79 |
$3,118,000 |
293,035 |
0.16% |
551,000 |
50,220 |
3.901 |
N/A |
|
|
FLS |
Flowserve Corp |
94 |
New |
$46.38 |
$3,092,000 |
75,000 |
0.16% |
3,092,000 |
75,000 |
0.057 |
Diversified Machinery |
|
|
BIF |
Boulder Growth & Income Fund |
95 |
- |
$14.23 |
$3,079,000 |
222,011 |
0.16% |
-14,000 |
-16,255 |
0.226 |
Closed - End Fund - Debt |
|
|
IGTA |
Inception Growth Acquisitio... |
96 |
- |
$0.00 |
$3,031,000 |
284,318 |
0.15% |
-63,000 |
-7,000 |
2.189 |
N/A |
|
|
ATMC |
Alphatime Acquisition Corp |
97 |
- |
$0.00 |
$3,023,000 |
281,698 |
0.15% |
57,000 |
0 |
3.12 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
98 |
- |
$23.34 |
$2,949,000 |
132,521 |
0.15% |
2,092,000 |
92,035 |
0.182 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
99 |
- |
$19.08 |
$2,946,000 |
162,699 |
0.15% |
1,143,000 |
56,516 |
0.374 |
N/A |
|
|
DE |
Deere & Co |
100 |
- |
$393.01 |
$2,895,000 |
7,239 |
0.15% |
-5,710,000 |
-15,562 |
0.002 |
Farm & Construction M... |
|
