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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 |
|
RCL |
Royal Caribbean Cruises Ltd |
3 |
New |
$127.64 |
$28,666,000 |
221,378 |
1.46% |
28,666,000 |
221,378 |
0.099 |
Sporting and Park Ent... |
|
|
PDD |
Bloom Energy Corp |
4 |
New |
$113.70 |
$17,117,000 |
116,993 |
0.87% |
17,117,000 |
116,993 |
0.017 |
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 |
|
|
SHW |
Sherwin Williams Co |
55 |
New |
$309.38 |
$4,367,000 |
14,000 |
0.22% |
4,367,000 |
14,000 |
0.005 |
General Building Mate... |
|
|
RWT |
Redwood Trust Inc |
75 |
New |
$5.63 |
$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 |
|
|
FLS |
Flowserve Corp |
94 |
New |
$45.63 |
$3,092,000 |
75,000 |
0.16% |
3,092,000 |
75,000 |
0.057 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
102 |
New |
$209.75 |
$2,870,000 |
18,016 |
0.15% |
2,870,000 |
18,016 |
0.003 |
Property & Casualty I... |
|
|
IMGN |
Immunogen Inc |
113 |
New |
$31.23 |
$2,764,000 |
93,223 |
0.14% |
2,764,000 |
93,223 |
0.042 |
Drug Manufacturers - ... |
|
|
CVII |
Churchill Capital Corp Vii |
120 |
New |
$10.71 |
$2,583,000 |
246,016 |
0.13% |
2,583,000 |
246,016 |
0.178 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
139 |
New |
$49.99 |
$2,274,000 |
46,210 |
0.12% |
2,274,000 |
46,210 |
0.087 |
Business Services |
|
|
GD |
General Dynamics Corp |
143 |
New |
$285.27 |
$2,207,000 |
8,500 |
0.11% |
2,207,000 |
8,500 |
0.003 |
Aerospace/Defense - M... |
|
|
APLE |
Apple Hospitality REIT Inc |
160 |
New |
$14.93 |
$1,994,000 |
120,032 |
0.1% |
1,994,000 |
120,032 |
0.054 |
N/A |
|
|
HES |
Hess Corporation |
165 |
New |
$151.78 |
$1,947,000 |
13,505 |
0.1% |
1,947,000 |
13,505 |
0.004 |
Oil & Gas Refining, P... |
|
|
OHI |
Omega Healthcare Investors Inc |
178 |
New |
$29.98 |
$1,819,000 |
59,334 |
0.09% |
1,819,000 |
59,334 |
0.026 |
REIT - Healthcare Fac... |
|
|
LCAA |
L Catterton Asia Acquisitio... |
179 |
New |
$0.00 |
$1,816,000 |
168,485 |
0.09% |
1,816,000 |
168,485 |
0.187 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
181 |
New |
$15.37 |
$1,793,000 |
119,919 |
0.09% |
1,793,000 |
119,919 |
0.12 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
191 |
New |
$34.38 |
$1,677,000 |
42,714 |
0.09% |
1,677,000 |
42,714 |
0.029 |
REIT - Industrial |
|
|
LCID |
Lucid Group, Inc. |
195 |
New |
$2.44 |
$1,639,000 |
389,360 |
0.08% |
1,639,000 |
389,360 |
0.024 |
N/A |
|
|
NWLI |
National Western Life Insur... |
199 |
New |
$487.21 |
$1,609,000 |
3,332 |
0.08% |
1,609,000 |
3,332 |
0.097 |
Life & Health Insurance |
|
|
BERY |
Berry Plastics Group Inc |
206 |
New |
$56.32 |
$1,516,000 |
22,500 |
0.08% |
1,516,000 |
22,500 |
0.017 |
Rubber & Plastics |
|
|
LADR |
Ladder Capital Corp |
217 |
New |
$10.31 |
$1,414,000 |
122,814 |
0.07% |
1,414,000 |
122,814 |
0.102 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
218 |
New |
$8.77 |
$1,401,000 |
165,186 |
0.07% |
1,401,000 |
165,186 |
0.057 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
224 |
New |
$230.95 |
$1,355,000 |
6,790 |
0.07% |
1,355,000 |
6,790 |
0.011 |
Computer Peripherals |
|
|
NBXG |
Neuberger Berman Next Gener... |
226 |
New |
$0.00 |
$1,343,000 |
122,885 |
0.07% |
1,343,000 |
122,885 |
0.808 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
229 |
New |
$3.59 |
$1,294,000 |
333,595 |
0.07% |
1,294,000 |
333,595 |
0.391 |
Asset Management |
|
|
CCJ |
Cameco Corporation (USA) |
231 |
New |
$48.17 |
$1,293,000 |
30,000 |
0.07% |
1,293,000 |
30,000 |
0 |
Industrial Metals & M... |
|
|
EDF |
Citigrp Fdng Eqty Intel |
233 |
New |
$5.01 |
$1,284,000 |
297,800 |
0.07% |
1,284,000 |
297,800 |
1.886 |
Closed - End Fund - F... |
|
|
BTO |
Hancock John Bank & Thrift ... |
241 |
New |
$26.65 |
$1,233,000 |
40,995 |
0.06% |
1,233,000 |
40,995 |
0.22 |
Closed - End Fund - E... |
|
|
VAL |
Valaris plc |
243 |
New |
$67.06 |
$1,217,000 |
17,747 |
0.06% |
1,217,000 |
17,747 |
0.009 |
Oil & Gas Drilling & ... |
|
|
WDC |
Western Digital Corp |
261 |
New |
$68.32 |
$1,115,000 |
21,300 |
0.06% |
1,115,000 |
21,300 |
0.007 |
Data Storage Devices |
|
|
XFIN |
Excelfin Acquisition Corp. |
266 |
New |
$0.00 |
$1,094,000 |
102,184 |
0.06% |
1,094,000 |
102,184 |
0.444 |
N/A |
|
|
DOV |
Dover Corp |
271 |
New |
$168.61 |
$1,077,000 |
7,000 |
0.05% |
1,077,000 |
7,000 |
0.005 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
276 |
New |
$260.28 |
$1,057,000 |
3,464 |
0.05% |
1,057,000 |
3,464 |
0.002 |
REIT - Industrial |
|
|
GAB |
Gabelli Equity Trust Inc |
277 |
New |
$5.21 |
$1,050,000 |
206,750 |
0.05% |
1,050,000 |
206,750 |
0.166 |
Closed - End Fund - Debt |
|
|
CLM |
Cornerstone Strategic Value... |
278 |
New |
$7.23 |
$1,050,000 |
146,076 |
0.05% |
1,050,000 |
146,076 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
283 |
New |
$63.77 |
$1,038,000 |
18,000 |
0.05% |
1,038,000 |
18,000 |
0.189 |
Conglomerates |
|
|
EQR |
Equity Residential |
287 |
New |
$60.99 |
$1,026,000 |
16,771 |
0.05% |
1,026,000 |
16,771 |
0.005 |
REIT - Housing/Apartm... |
|
|
NKE |
Nike Inc B |
294 |
New |
$95.74 |
$1,011,000 |
9,316 |
0.05% |
1,011,000 |
9,316 |
0.001 |
Textile - Apparel Foo... |
|
|
X |
United States Steel Corp |
295 |
New |
$38.94 |
$1,007,000 |
20,696 |
0.05% |
1,007,000 |
20,696 |
0.009 |
Metal Fabrication |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
310 |
New |
$13.43 |
$932,000 |
65,339 |
0.05% |
932,000 |
65,339 |
0.03 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
312 |
New |
$59.26 |
$920,000 |
5,836 |
0.05% |
920,000 |
5,836 |
0 |
Discount, Variety Stores |
|
|
SPKLU |
Spark I Acquisition Corp |
|
New |
$0.00 |
$918,000 |
90,000 |
0.05% |
918,000 |
90,000 |
0 |
N/A |
|
|
GM |
General Motors Co |
316 |
New |
$42.66 |
$898,000 |
25,000 |
0.05% |
898,000 |
25,000 |
0.006 |
Auto Manufacturers |
|
|
SP |
SP Plus Corp |
322 |
New |
$51.21 |
$879,000 |
17,160 |
0.04% |
879,000 |
17,160 |
0 |
Consumer Services |
|
|
CRF |
Cornerstone Total Return Fu... |
323 |
New |
$7.26 |
$858,000 |
121,559 |
0.04% |
858,000 |
121,559 |
0.171 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
330 |
New |
$172.97 |
$816,000 |
3,682 |
0.04% |
816,000 |
3,682 |
0.003 |
N/A |
|
|
EURN |
Euronav SA |
334 |
New |
$16.37 |
$802,000 |
45,600 |
0.04% |
802,000 |
45,600 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
335 |
New |
$11.23 |
$799,000 |
60,000 |
0.04% |
799,000 |
60,000 |
0.367 |
N/A |
|
|
APH |
Amphenol Corp |
337 |
New |
$110.88 |
$793,000 |
8,000 |
0.04% |
793,000 |
8,000 |
0.037 |
Diversified Electronics |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
343 |
New |
$10.57 |
$774,000 |
74,500 |
0.04% |
774,000 |
74,500 |
0.96 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
344 |
New |
$38.47 |
$769,000 |
20,000 |
0.04% |
769,000 |
20,000 |
0.016 |
N/A |
|
|
RYN |
Rayonier Inc |
347 |
New |
$30.25 |
$752,000 |
22,500 |
0.04% |
752,000 |
22,500 |
0.016 |
Property Management |
|
|
CPRT |
Copart Inc |
352 |
New |
$53.20 |
$735,000 |
15,000 |
0.04% |
735,000 |
15,000 |
0.003 |
Auto Dealerships |
|
|
BNL |
Broadstone Net Lease Inc |
354 |
New |
$14.32 |
$730,000 |
42,377 |
0.04% |
730,000 |
42,377 |
0.029 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
355 |
New |
$62.49 |
$727,000 |
11,700 |
0.04% |
727,000 |
11,700 |
0.403 |
N/A |
|
|
VNT |
Vontier Corp |
357 |
New |
$40.33 |
$726,000 |
21,000 |
0.04% |
726,000 |
21,000 |
0.012 |
N/A |
|
|
LAC |
Lithium Americas Corp |
359 |
New |
$4.66 |
$724,000 |
113,122 |
0.04% |
724,000 |
113,122 |
0.083 |
N/A |
|
|
BOKF |
BOK Financial Corp |
360 |
New |
$85.43 |
$724,000 |
8,449 |
0.04% |
724,000 |
8,449 |
0 |
Domestic Regional Banks |
|
|
ECF |
Ellsworth Fund Ltd |
365 |
New |
$7.63 |
$710,000 |
87,919 |
0.04% |
710,000 |
87,919 |
0.672 |
Closed - End Fund - Debt |
|
|
BRX |
Brixmor Property Group Inc. |
367 |
New |
$21.31 |
$707,000 |
30,393 |
0.04% |
707,000 |
30,393 |
0.01 |
REIT - Retail |
|
|
CLH |
Clean Harbors Inc |
371 |
New |
$190.90 |
$698,000 |
4,000 |
0.04% |
698,000 |
4,000 |
0.007 |
Waste Management |
|
|
GPAC |
Global Partner Acquisition ... |
374 |
New |
$0.00 |
$695,000 |
62,757 |
0.04% |
695,000 |
62,757 |
0.209 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
375 |
New |
$0.00 |
$692,000 |
27,500 |
0.04% |
692,000 |
27,500 |
0.23 |
N/A |
|
|
PLUG |
Plug Power Inc |
385 |
New |
$2.71 |
$648,000 |
144,000 |
0.03% |
648,000 |
144,000 |
0.036 |
Industrial Electrical... |
|
|
AWF |
AllianceBernstein Global Hi... |
391 |
New |
$10.03 |
$628,000 |
62,063 |
0.03% |
628,000 |
62,063 |
0 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
399 |
New |
$14.04 |
$588,000 |
45,902 |
0.03% |
588,000 |
45,902 |
0.221 |
Closed - End Fund - E... |
|
|
SPPP |
Sprott Physical Platinum An... |
403 |
New |
$9.81 |
$559,000 |
55,408 |
0.03% |
559,000 |
55,408 |
0.378 |
N/A |
|
|
PM |
Philip Morris International... |
406 |
New |
$91.20 |
$552,000 |
5,866 |
0.03% |
552,000 |
5,866 |
0 |
Cigarettes & Other To... |
|
|
CNSL |
Consolidated Communications... |
408 |
New |
$4.25 |
$547,000 |
125,823 |
0.03% |
547,000 |
125,823 |
0.127 |
Telecom Services - Do... |
|
|
NMZ |
Nuveen Municipal High Incom... |
411 |
New |
$10.22 |
$531,000 |
53,760 |
0.03% |
531,000 |
53,760 |
0.208 |
Closed - End Fund - Debt |
|
|
NNY |
Nuveen New York Municipal V... |
417 |
New |
$8.18 |
$523,000 |
63,169 |
0.03% |
523,000 |
63,169 |
0 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
416 |
New |
$137.87 |
$523,000 |
4,000 |
0.03% |
523,000 |
4,000 |
0.417 |
Restaurants |
|
|
DEI |
Douglas Emmett Inc |
422 |
New |
$13.01 |
$516,000 |
35,582 |
0.03% |
516,000 |
35,582 |
0.044 |
REIT - Diversified |
|
|
NYCB |
New York Community Bancorp Inc |
426 |
New |
$2.95 |
$511,000 |
49,943 |
0.03% |
511,000 |
49,943 |
0.026 |
Savings & Loans |
|
|
MTD |
Mettler Toledo Internationa... |
434 |
New |
$1,192.56 |
$485,000 |
400 |
0.02% |
485,000 |
400 |
0.002 |
Scientific & Technica... |
|
|
UMBF |
UMB Financial Corp |
438 |
New |
$80.20 |
$470,000 |
5,621 |
0.02% |
470,000 |
5,621 |
0.012 |
Domestic Regional Banks |
|
|
ASG |
Liberty All Star Growth Fun... |
443 |
New |
$5.03 |
$457,000 |
86,467 |
0.02% |
457,000 |
86,467 |
0.294 |
Closed - End Fund - E... |
|
|
RMM |
Rivernorth Managed Duration... |
450 |
New |
$14.61 |
$435,000 |
30,657 |
0.02% |
435,000 |
30,657 |
0.155 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
452 |
New |
$21.57 |
$431,000 |
20,624 |
0.02% |
431,000 |
20,624 |
0 |
Closed - End Fund - Debt |
|
|
CHI |
Calamos Convertible Opportu... |
457 |
New |
$10.66 |
$418,000 |
40,329 |
0.02% |
418,000 |
40,329 |
0.229 |
Closed - End Fund - Debt |
|
|
HA |
Hawaiian Holdings Inc |
459 |
New |
$12.99 |
$416,000 |
29,313 |
0.02% |
416,000 |
29,313 |
0.057 |
Regional Airlines |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
463 |
New |
$13.38 |
$411,000 |
30,138 |
0.02% |
411,000 |
30,138 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
472 |
New |
$0.00 |
$392,000 |
8,283 |
0.02% |
392,000 |
8,283 |
0.017 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
475 |
New |
$26.82 |
$377,000 |
13,587 |
0.02% |
377,000 |
13,587 |
0.015 |
REIT - Retail |
|
|
HBHC |
Hancock Holding Co |
488 |
New |
$42.73 |
$338,000 |
6,965 |
0.02% |
338,000 |
6,965 |
0.008 |
Domestic Regional Banks |
|
|
OGN |
Organon & Co. |
489 |
New |
$17.86 |
$337,000 |
23,357 |
0.02% |
337,000 |
23,357 |
0.009 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
490 |
New |
$36.00 |
$336,000 |
9,221 |
0.02% |
336,000 |
9,221 |
0.507 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
496 |
New |
$10.99 |
$314,000 |
28,891 |
0.02% |
314,000 |
28,891 |
0.016 |
N/A |
|
|
LXP |
Lexington Realty Trust |
501 |
New |
$8.47 |
$306,000 |
30,860 |
0.02% |
306,000 |
30,860 |
0.23 |
REIT - Diversified |
|
|
NHS |
Neuberger Berman Hi Yld St |
510 |
New |
$7.90 |
$299,000 |
38,700 |
0.02% |
299,000 |
38,700 |
0 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
512 |
New |
$2.73 |
$285,000 |
95,474 |
0.01% |
285,000 |
95,474 |
0.125 |
Closed - End Fund - Debt |
|
|
NQP |
Nuveen Pennsylvania Investm... |
518 |
New |
$11.46 |
$277,000 |
23,919 |
0.01% |
277,000 |
23,919 |
0 |
Closed - End Fund - Debt |
|
|
WTFC |
Wintrust Financial Corp |
519 |
New |
$95.30 |
$275,000 |
2,966 |
0.01% |
275,000 |
2,966 |
0.005 |
Domestic Regional Banks |
|
|
ALGT |
Allegiant Travel Co |
523 |
New |
$61.77 |
$270,000 |
3,266 |
0.01% |
270,000 |
3,266 |
0 |
Regional Airlines |
|
|
RIV |
Rivernorth Opportunities Fu... |
522 |
New |
$11.35 |
$270,000 |
24,545 |
0.01% |
270,000 |
24,545 |
0.291 |
N/A |
|
|
PZC |
Pimco California Municipal ... |
535 |
New |
$7.05 |
$253,000 |
34,394 |
0.01% |
253,000 |
34,394 |
0 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
534 |
New |
$1,208.16 |
$253,000 |
400 |
0.01% |
253,000 |
400 |
0 |
Business Software & S... |
|
|
UIS |
Unisys Corp |
546 |
New |
$5.49 |
$234,000 |
41,711 |
0.01% |
234,000 |
41,711 |
0.062 |
Information Technolog... |
|
|
ADC |
Agree Realty Corp |
548 |
New |
$55.83 |
$232,000 |
3,681 |
0.01% |
232,000 |
3,681 |
0 |
REIT - Retail |
|
