|
|
Name: |
WOLVERINE ASSET MANAGEMENT LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60064 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
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 |
|
SUAC.WS |
Shoulderup Technology Acqui... |
1272 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7,623 |
0 |
N/A |
|
MLAB |
Mesa Laboratories Inc |
1314 |
Closed |
$101.80 |
$0 |
0 |
0% |
-11,000 |
-108 |
0 |
Medical Instruments &... |
|
SFR |
Appreciate Holdings, Inc |
1355 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-370 |
0 |
N/A |
|
ABCM |
Abcam Adr |
1387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,232,000 |
-54,422 |
0 |
N/A |
|
FATPW |
Fat Projects Acquisition Eq... |
1020 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-123,844 |
0 |
N/A |
|
ENER |
Accretion Acquisition Corp. |
1425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-592,000 |
-56,449 |
0 |
N/A |
|
MS |
Morgan Stanley |
1056 |
Closed |
$92.56 |
$0 |
0 |
0% |
-13,846,000 |
-169,540 |
0 |
Investment Brokerage ... |
|
AJXA |
Great Ajax 7 25 Convertible... |
1457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-787 |
0 |
N/A |
|
GOEV |
Hennessy Capital Acquisitio... |
1095 |
Closed |
$0.10 |
$0 |
0 |
0% |
-7,000 |
-15,060 |
0 |
N/A |
|
EVV |
Eaton Vance Limited Duratio... |
1137 |
Closed |
$9.36 |
$0 |
0 |
0% |
-1,550,000 |
-171,469 |
0 |
Closed - End Fund - Debt |
|
BOAC.WS |
Bluescape Opportunities Acq... |
1173 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-77 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
1238 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,271,000 |
-45,616 |
0 |
Multimedia & Graphics... |
|
BYM |
Blackrock Insured Municipal... |
1259 |
Closed |
$10.96 |
$0 |
0 |
0% |
-11,000 |
-1,162 |
0 |
Closed - End Fund - Debt |
|
AUR |
Aurora Innovation Ord Shs C... |
1296 |
Closed |
$9.91 |
$0 |
0 |
0% |
-12,000 |
-5,198 |
0 |
N/A |
|
NBH |
Neuberger Berman Interm Muni |
1342 |
Closed |
$10.12 |
$0 |
0 |
0% |
-323,000 |
-35,091 |
0 |
Closed - End Fund - Debt |
|
CFIV |
Cf Acquisition Corp. Iv |
1374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,404,000 |
-225,511 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
1005 |
Closed |
$173.67 |
$0 |
0 |
0% |
-12,053,000 |
-94,817 |
0 |
Internet Software & S... |
|
BIOSW |
Bioplus Acquisition Equity ... |
1412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-101,713 |
0 |
N/A |
|
SHUA |
Shuaa Partners Acquisition ... |
1040 |
Closed |
$0.00 |
$0 |
0 |
0% |
-553,000 |
-49,791 |
0 |
N/A |
|
CNK |
Cinemark Holdings Inc |
1444 |
Closed |
$17.48 |
$0 |
0 |
0% |
-980,000 |
-53,407 |
0 |
Movie Production & Di... |
|
BLE |
Blackrock Municipal Income ... |
1082 |
Closed |
$10.39 |
$0 |
0 |
0% |
-212,000 |
-23,156 |
0 |
Closed - End Fund - Debt |
|
CSX |
CSX Corp |
1116 |
Closed |
$34.03 |
$0 |
0 |
0% |
-492,000 |
-16,000 |
0 |
Railroads |
|
LIDR |
Aeye Class A |
1156 |
Closed |
$0.07 |
$0 |
0 |
0% |
-1,000 |
-4,374 |
0 |
N/A |
|
JPT |
Nuveen Preferred & Income 2... |
1204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-884,000 |
-56,334 |
0 |
N/A |
|
HCMA |
Hcm Acquisition Corp |
1279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-5,173 |
0 |
N/A |
|
CRK |
Comstock Resources Inc |
1324 |
Closed |
$10.30 |
$0 |
0 |
0% |
-133,000 |
-12,027 |
0 |
Independent Oil & Gas |
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
1361 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2,747 |
0 |
N/A |
|
CAPT |
Captivision |
1397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-134,520 |
0 |
N/A |
|
KLR.WS |
Kaleyra Equity Warrants Exp... |
1027 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-6,600 |
0 |
N/A |
|
OPFI |
OppFi Inc |
1431 |
Closed |
$2.64 |
$0 |
0 |
0% |
-3,000 |
-1,376 |
0 |
N/A |
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
1066 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-764 |
0 |
N/A |
|
HON |
Honeywell International Inc |
1463 |
Closed |
$193.02 |
$0 |
0 |
0% |
-5,466,000 |
-29,586 |
0 |
Conglomerates |
|
LFACW |
Lf Capital Acquisition Ii E... |
1101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-231,656 |
0 |
N/A |
|
IGICW |
International General Insur... |
1143 |
Closed |
$1.05 |
$0 |
0 |
0% |
-6,000 |
-4,256 |
0 |
N/A |
|
C |
Citigroup Inc |
1182 |
Closed |
$61.79 |
$0 |
0 |
0% |
-8,597,000 |
-209,030 |
0 |
Domestic Money Center... |
|
BRD.WS |
Beard Energy Transition Acq... |
1246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
CLNN |
Clene Inc. |
1265 |
Closed |
$0.35 |
$0 |
0 |
0% |
0 |
-181 |
0 |
N/A |
|
RPD |
Rapid7, Inc. |
1302 |
Closed |
$45.85 |
$0 |
0 |
0% |
-1,066,000 |
-23,280 |
0 |
N/A |
|
HIX |
Western Asset High Income F... |
1348 |
Closed |
$4.29 |
$0 |
0 |
0% |
-219,000 |
-49,190 |
0 |
Closed - End Fund - Debt |
|
EMO |
Clearbridge Energy Mlp Oppo... |
1380 |
Closed |
$41.30 |
$0 |
0 |
0% |
-362,000 |
-11,408 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
1013 |
Closed |
$153.76 |
$0 |
0 |
0% |
-1,920,000 |
-18,676 |
0 |
Semiconductor- Broad... |
|
APLS |
Apellis Pharmaceuticals Inc |
1418 |
Closed |
$47.93 |
$0 |
0 |
0% |
-232,000 |
-6,100 |
0 |
N/A |
|
DECA |
Denali Capital Acquisition ... |
1049 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,303,000 |
-484,287 |
0 |
N/A |
|
BKN |
Blackrock Investment Qualit... |
1450 |
Closed |
$12.00 |
$0 |
0 |
0% |
-787,000 |
-77,800 |
0 |
Closed - End Fund - Debt |
|
HGASW |
Global Gas Equity Warrant E... |
1088 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,100 |
0 |
N/A |
|
BCOR |
Blucora Inc |
1129 |
Closed |
$25.99 |
$0 |
0 |
0% |
-468,000 |
-18,314 |
0 |
Search Engines & Info... |
|
NBW |
Neuberger Berman CA Interm ... |
1165 |
Closed |
$9.49 |
$0 |
0 |
0% |
-45,000 |
-4,554 |
0 |
Closed - End Fund - Debt |
|
INSI |
Insight Select Income Fund |
1225 |
Closed |
$16.17 |
$0 |
0 |
0% |
-67,000 |
-4,449 |
0 |
Closed - End Fund - Debt |
|
SPEC |
Spectaire Holdings |
1288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,382,000 |
-124,337 |
0 |
N/A |
|
AP |
Ampco Pittsburgh Corp |
1335 |
Closed |
$2.12 |
$0 |
0 |
0% |
-1,000 |
-418 |
0 |
Diversified Machinery |
|
RNP |
Cohen & Steers Reit & Prefe... |
1367 |
Closed |
$19.51 |
$0 |
0 |
0% |
-257,000 |
-15,004 |
0 |
Closed - End Fund - Debt |
|
BAC |
Bank of America Corp |
1404 |
Closed |
$37.91 |
$0 |
0 |
0% |
-4,196,000 |
-153,251 |
0 |
Domestic Money Center... |
|
OLITW |
Omnilit Acquisition Equity ... |
1033 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4,761 |
0 |
N/A |
|
GDNRW |
Gardiner Healthcare Acquisi... |
1437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,237 |
0 |
N/A |
|
BIN |
Waste Connections, Inc |
1075 |
Closed |
$165.18 |
$0 |
0 |
0% |
-1,343,000 |
-10,000 |
0 |
Waste Management |
|
ITAQW |
Industrial Tech Acquisition... |
1469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-221,894 |
0 |
N/A |
|
LGST |
Semper Paratus Acquisition ... |
1108 |
Closed |
$4.51 |
$0 |
0 |
0% |
-2,435,000 |
-224,873 |
0 |
N/A |
|
CSTM |
Constellium N.V |
1149 |
Closed |
$20.37 |
$0 |
0 |
0% |
-910,000 |
-50,000 |
0 |
N/A |
|
HNRA |
Hnr Acquisition Corp. |
1197 |
Closed |
$2.39 |
$0 |
0 |
0% |
-253,000 |
-23,249 |
0 |
N/A |
|
SRZN |
Surrozen Ord Shs |
1252 |
Closed |
$0.50 |
$0 |
0 |
0% |
-4,000 |
-7,725 |
0 |
N/A |
|
PMM |
Putnam Managed Municipal In... |
1271 |
Closed |
$5.84 |
$0 |
0 |
0% |
-409,000 |
-74,763 |
0 |
Closed - End Fund - Debt |
|
PLM |
Polymet Mining Corp |
1311 |
Closed |
$2.10 |
$0 |
0 |
0% |
-405,000 |
-194,824 |
0 |
Industrial Metals & M... |
|
SMR |
Nuscale Power Ord Shs Class A |
1354 |
Closed |
$5.89 |
$0 |
0 |
0% |
-32,000 |
-6,552 |
0 |
N/A |
|
AGII |
Argo Group International Ho... |
1386 |
Closed |
$29.99 |
$0 |
0 |
0% |
-3,698,000 |
-123,911 |
0 |
Property & Casualty I... |
|
ASGI |
Aberdeen Standard Global In... |
1019 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-1,500 |
0 |
N/A |
|
V |
Visa Inc |
1424 |
Closed |
$275.16 |
$0 |
0 |
0% |
-9,690,000 |
-42,130 |
0 |
Business Services |
|
GETR.WS |
Getaround Equity Warrants E... |
1055 |
Closed |
$0.01 |
$0 |
0 |
0% |
-3,000 |
-162,195 |
0 |
N/A |
|
NETC |
Nabors Energy Transition Or... |
1456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,212,000 |
-479,971 |
0 |
N/A |
|
ACAQ.WS |
Athena Consumer Acquisition... |
1094 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-241,125 |
0 |
N/A |
|
FPF |
First Trust Intermediate Du... |
1136 |
Closed |
$17.04 |
$0 |
0 |
0% |
-496,000 |
-33,294 |
0 |
N/A |
|
SGIIW |
Seaport Global Acquisition ... |
1171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,247 |
0 |
N/A |
|
PLD |
ProLogis Inc |
1237 |
Closed |
$103.35 |
$0 |
0 |
0% |
-89,000 |
-797 |
0 |
REIT - Industrial |
|
ASTS |
AST SpaceMobile, Inc |
1295 |
Closed |
$2.19 |
$0 |
0 |
0% |
-34,000 |
-8,828 |
0 |
N/A |
|
HPF |
John Hancock Preferred Inco... |
1341 |
Closed |
$16.31 |
$0 |
0 |
0% |
-25,000 |
-1,697 |
0 |
Closed - End Fund - Debt |
|
TGAA |
Target Global Acquisition I... |
1373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-911,000 |
-83,942 |
0 |
N/A |
|
MA |
MasterCard Inc A |
1004 |
Closed |
$462.11 |
$0 |
0 |
0% |
-705,000 |
-1,780 |
0 |
Business Services |
|
POL |
Polished |
1411 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4,416 |
0 |
N/A |
|
OPAD.WS |
Offerpad Solutions Equity W... |
1039 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-69,019 |
0 |
N/A |
|
IONQ |
Ionq Ord Shs |
1443 |
Closed |
$10.40 |
$0 |
0 |
0% |
-127,000 |
-8,505 |
0 |
N/A |
|
PSNY |
Polestar Automotive Holding... |
1081 |
Closed |
$1.17 |
$0 |
0 |
0% |
-15,000 |
-5,637 |
0 |
N/A |
|
WWACW |
Worldwide Webb Acquisition ... |
1115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13,295 |
0 |
N/A |
|
PACI |
Proof Acquisition Ord Shs C... |
1155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,102,000 |
-475,000 |
0 |
N/A |
|
HYB |
New America High Income Fun... |
1203 |
Closed |
$7.01 |
$0 |
0 |
0% |
-773,000 |
-119,256 |
0 |
Closed - End Fund - Debt |
|
EIM |
Eaton Vance Insured Municip... |
1258 |
Closed |
$9.98 |
$0 |
0 |
0% |
-13,000 |
-1,506 |
0 |
Closed - End Fund - Debt |
|
MTAL |
Metals Acquisition Ord Shs ... |
1278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-861 |
0 |
N/A |
|
DKDCW |
Data Knights Acquisition Eq... |
1322 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-900 |
0 |
N/A |
|
JBGS |
Jbg Smith Properties |
1360 |
Closed |
$15.09 |
$0 |
0 |
0% |
-392,000 |
-27,115 |
0 |
N/A |
|
GHL |
Greenhill & Co Inc |
1394 |
Closed |
$14.99 |
$0 |
0 |
0% |
-513,000 |
-34,632 |
0 |
Investment Brokerage ... |
|
GDNR |
Gardiner Healthcare Acquisi... |
1025 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,221,000 |
-112,560 |
0 |
N/A |
|
OCS |
Oculis Holding Ord Shs |
1430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-7,021 |
0 |
N/A |
|
OLITU |
Omnilit Acquisition Units |
1065 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
CD |
Chindata Group Hldgs Ltd |
1462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,188,000 |
-143,083 |
0 |
N/A |
|
FRGI |
Fiesta Restaurant Group, Inc. |
1100 |
Closed |
$8.49 |
$0 |
0 |
0% |
-30,000 |
-3,600 |
0 |
Restaurants |
|
NETC.WS |
Nabors Energy Transition Eq... |
1142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-88,611 |
0 |
N/A |
|
IGTAR |
Inception Growth Acquisitio... |
1180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-62,496 |
0 |
N/A |
|
RDFN |
Redfin Corp |
1245 |
Closed |
$5.18 |
$0 |
0 |
0% |
-202,000 |
-28,699 |
0 |
N/A |
|
NMAI |
Nuveen Multi-asset Income Fund |
1264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-3,000 |
0 |
N/A |
|
HT |
Hersha Hospitality Trust |
1301 |
Closed |
$9.99 |
$0 |
0 |
0% |
-804,000 |
-81,549 |
0 |
REIT - Hotel/Motel |
|
SAMA |
Schultze Special Purpose Ac... |
1347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,655,000 |
-250,000 |
0 |
N/A |
|
ATAKW |
Aurora Technology Acquisiti... |
1379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-484,072 |
0 |
N/A |
|