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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 |
- |
$505.65 |
$792,944,000 |
1,668,267 |
40.25% |
750,132,000 |
1,568,117 |
0.018 |
Closed - End Fund - E... |
|
|
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 |
- |
$121.03 |
$15,284,000 |
152,870 |
0.78% |
15,284,000 |
152,870 |
0.004 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$824.23 |
$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 |
- |
$171.22 |
$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 |
|
|
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 |
- |
$48.32 |
$9,413,000 |
186,318 |
0.48% |
3,577,000 |
77,753 |
0.004 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$159.92 |
$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 |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$144.68 |
$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 |
|
|
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 |
|
|
EVGR |
Evergreen Ord Shs Class A |
25 |
- |
$11.39 |
$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 |
- |
$11.23 |
$6,295,000 |
579,668 |
0.32% |
3,464,000 |
312,846 |
5.907 |
N/A |
|
|
ORCL |
Oracle Corp |
29 |
- |
$115.09 |
$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 |
- |
$11.12 |
$6,200,000 |
566,713 |
0.31% |
100,000 |
368 |
6.338 |
N/A |
|
|
APG |
Api Group Corp |
32 |
- |
$38.41 |
$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 |
- |
$7.88 |
$5,715,000 |
735,561 |
0.29% |
778,000 |
89,356 |
0.691 |
Closed - End Fund - E... |
|
|
CIM |
Chimera Investment Corp |
37 |
- |
$4.18 |
$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 |
- |
$10.94 |
$5,675,000 |
528,857 |
0.29% |
2,047,000 |
185,300 |
5.742 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
39 |
- |
$8.06 |
$5,658,000 |
735,748 |
0.29% |
434,000 |
49,332 |
0.41 |
Closed - End Fund - E... |
|
|
GAQ |
Generation Asia I Acquisiti... |
40 |
- |
$11.07 |
$5,528,000 |
508,590 |
0.28% |
1,371,000 |
121,908 |
2.211 |
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 |
- |
$17.44 |
$5,256,000 |
307,369 |
0.27% |
1,281,000 |
48,931 |
0.403 |
Closed - End Fund - Debt |
|
|
EMCG |
Embrace Change Acquisition ... |
45 |
- |
$11.19 |
$5,109,000 |
466,542 |
0.26% |
384,000 |
27,835 |
4.815 |
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 |
- |
$11.46 |
$5,033,000 |
448,580 |
0.26% |
2,282,000 |
197,579 |
0.498 |
N/A |
|
|
BRAC |
Broad Capital Acquisition Corp |
53 |
- |
$11.29 |
$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 |
|
|
PFE |
Pfizer Inc |
56 |
- |
$26.32 |
$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 |
|
|
BMEZ |
Blackrock Health Sciences T... |
65 |
- |
$14.77 |
$4,019,000 |
274,318 |
0.2% |
2,922,000 |
198,177 |
0.305 |
N/A |
|
|
VSTS |
Vestis Corp |
67 |
- |
$18.94 |
$3,911,000 |
185,000 |
0.2% |
1,498,000 |
60,000 |
0.142 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
68 |
- |
$1,168.10 |
$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 |
|
|
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 |
|
|
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 |
- |
$10.92 |
$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 |
- |
$10.87 |
$3,500,000 |
330,186 |
0.18% |
14,000 |
1,920 |
3.418 |
N/A |
|
|
CRHCF |
CRH Plc |
84 |
- |
$78.79 |
$3,458,000 |
50,000 |
0.18% |
1,652,000 |
17,000 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
85 |
- |
$91.16 |
$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 |
|
|
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 |
|
|
PLTN |
Plutonian Acquisition Corp. |
93 |
- |
$10.79 |
$3,118,000 |
293,035 |
0.16% |
551,000 |
50,220 |
3.901 |
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 |
- |
$19.31 |
$2,946,000 |
162,699 |
0.15% |
1,143,000 |
56,516 |
0.374 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
101 |
- |
$11.59 |
$2,886,000 |
253,604 |
0.15% |
2,495,000 |
216,285 |
1.265 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
106 |
- |
$275.32 |
$2,813,000 |
12,508 |
0.14% |
2,744,000 |
12,209 |
0.005 |
Independent Oil & Gas |
|
|
FEI |
First Trust Mlp & Energy In... |
108 |
- |
$9.76 |
$2,795,000 |
326,185 |
0.14% |
1,113,000 |
113,583 |
0.697 |
N/A |
|
|
UPS |
United Parcel Service Inc |
110 |
- |
$148.87 |
$2,776,000 |
17,658 |
0.14% |
276,000 |
1,617 |
0.002 |
AirDelivery & Freight... |
|
|
LATG |
Latamgrowth Spac |
111 |
- |
$0.00 |
$2,774,000 |
251,527 |
0.14% |
1,301,000 |
117,641 |
1.933 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
112 |
- |
$39.12 |
$2,769,000 |
59,071 |
0.14% |
504,000 |
10,200 |
0.028 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
114 |
- |
$9.46 |
$2,728,000 |
297,507 |
0.14% |
488,000 |
37,589 |
0.784 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
115 |
- |
$8.58 |
$2,681,000 |
302,600 |
0.14% |
-31,000 |
31,711 |
0.167 |
REIT - Diversified |
|
|
SPLK |
Splunk Inc |
116 |
- |
$156.90 |
$2,666,000 |
17,498 |
0.14% |
1,779,000 |
11,435 |
0.011 |
Application Software |
|
|
SZZL |
Sizzle Acquisition Ord Shs |
117 |
- |
$22.50 |
$2,651,000 |
240,801 |
0.13% |
402,000 |
33,306 |
1.106 |
N/A |
|
|
BGS |
B&G Foods Inc |
119 |
- |
$11.07 |
$2,589,000 |
246,543 |
0.13% |
193,000 |
4,301 |
0.384 |
Processed & Packaged ... |
|
|
RLGY |
Realogy Holdings Corp. |
122 |
- |
$5.53 |
$2,561,000 |
315,779 |
0.13% |
2,427,000 |
294,932 |
0.255 |
Property Management |
|
|
FTAI |
Fortress Transportation & I... |
124 |
- |
$72.69 |
$2,542,000 |
54,788 |
0.13% |
1,225,000 |
17,742 |
0.055 |
N/A |
|
|
CSLM |
Consilium Acquisition Corp ... |
125 |
- |
$0.00 |
$2,540,000 |
233,229 |
0.13% |
220,000 |
16,394 |
1.229 |
N/A |
|
|
HUDA |
Hudson Acquisition I Ord Shs |
126 |
- |
$0.00 |
$2,538,000 |
239,427 |
0.13% |
343,000 |
35,062 |
2.678 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
127 |
- |
$1.50 |
$2,530,000 |
1,390,168 |
0.13% |
969,000 |
402,032 |
0.267 |
Marketing Services |
|
|
CLRC |
Climaterock |
129 |
- |
$0.00 |
$2,478,000 |
225,101 |
0.13% |
192,000 |
15,789 |
2.817 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
130 |
- |
$0.00 |
$2,474,000 |
337,545 |
0.13% |
2,447,000 |
333,662 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
132 |
- |
$722.68 |
$2,450,000 |
3,711 |
0.12% |
403,000 |
88 |
0.001 |
Discount, Variety Stores |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
134 |
- |
$7.96 |
$2,377,000 |
294,964 |
0.12% |
1,816,000 |
220,789 |
0.274 |
N/A |
|
|
AIO |
Allianzgi Artificial Intell... |
135 |
- |
$19.16 |
$2,352,000 |
135,163 |
0.12% |
2,239,000 |
128,341 |
0.394 |
N/A |
|
|
BNIX |
Bannix Acquisition Ord Shs |
136 |
- |
$0.00 |
$2,348,000 |
218,025 |
0.12% |
842,000 |
76,653 |
2.314 |
N/A |
|
|
CHW |
Calamos Global Dynamic Inco... |
137 |
- |
$6.34 |
$2,343,000 |
406,143 |
0.12% |
2,209,000 |
381,999 |
0.688 |
Closed - End Fund - Debt |
|
|
OPA |
Magnum Opus Acquisition Ltd |
141 |
- |
$0.00 |
$2,217,000 |
205,417 |
0.11% |
261,000 |
22,380 |
1.027 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
142 |
- |
$4.92 |
$2,208,000 |
406,544 |
0.11% |
2,044,000 |
370,041 |
0.349 |
Closed - End Fund - E... |
|
|
FEN |
First Trust Energy Income |
144 |
- |
$16.16 |
$2,165,000 |
149,518 |
0.11% |
478,000 |
21,249 |
1.06 |
Closed - End Fund - E... |
|
|
GBBK |
Greater Bay Bancorp |
147 |
- |
$0.00 |
$2,126,000 |
201,480 |
0.11% |
806,000 |
75,909 |
0.935 |
Domestic Regional Banks |
|
|
ATMV |
Alphavest Acquisition Corp. |
151 |
- |
$0.00 |
$2,116,000 |
197,562 |
0.11% |
93,000 |
6,211 |
2.152 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
152 |
- |
$79.17 |
$2,113,000 |
44,000 |
0.11% |
1,648,000 |
31,500 |
0.295 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
155 |
- |
$4.90 |
$2,081,000 |
466,481 |
0.11% |
358,000 |
31,430 |
0.134 |
Textile - Apparel Clo... |
|
|
SOVO |
Sovos Brands, Inc. |
158 |
- |
$22.98 |
$2,009,000 |
91,213 |
0.1% |
496,000 |
24,135 |
0.091 |
N/A |
|
|
CMCSA |
Comcast Corp |
159 |
- |
$40.36 |
$1,997,000 |
45,544 |
0.1% |
1,679,000 |
38,380 |
0.001 |
CATV Systems |
|
|
NBR |
Nabors Industries Ltd |
162 |
- |
$0.21 |
$1,987,000 |
24,347 |
0.1% |
90,000 |
8,940 |
0.29 |
Oil & Gas Drilling & ... |
|
|
LGI |
Lazard Global Total Return ... |
167 |
- |
$15.35 |
$1,925,000 |
125,643 |
0.1% |
292,000 |
7,662 |
1.309 |
Closed - End Fund - E... |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
168 |
- |
$0.00 |
$1,923,000 |
183,110 |
0.1% |
123,000 |
10,000 |
2.021 |
N/A |
|
