WOLVERINE ASSET MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,970,096,000
Total Value Change :	$479,889,000
Securities Held Change :	-123

All Securities Held :	1217
New Positions :	241
Closed Positions :	386
Increased Positions :	376
Unchanged Positions :	315
Decreased Positions :	285

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased 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
	ROLLP	Rbc Bearings Pref Shs	2	-	$0.00	$49,251,000	379,833	2.5%	5,825,000	-13,364	4.22	N/A
	FXB	Invesco CcyShrs British Pou...	12	-	$120.00	$9,700,000	79,000	0.49%	-173,000	-5,000	7.524	Closed - End Fund - E...
	NEE	NextEra Energy	15	-	$66.56	$9,310,000	153,284	0.47%	-1,807,000	-40,760	0.008	Electric Utilities
	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...
	NYMT	New York Mortgage Trust Inc	21	-	$7.10	$7,892,000	925,260	0.4%	-394,000	-50,733	1.012	Mortgage Investment
	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
	FTII	Future Tech Ii Acquisition ...	46	-	$11.14	$5,101,000	469,701	0.26%	-341,000	-30,491	3.869	N/A
	GMFI	Aetherium Acquisition Ord S...	50	-	$11.12	$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
	EXG	Eaton Vance Tax-Managed Glo...	61	-	$7.93	$4,133,000	535,355	0.21%	-229,000	-56,504	0.178	Closed - End Fund - E...
	KO	Coca-Cola Co	62	-	$61.55	$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	-	$16.13	$4,049,000	244,351	0.21%	-1,474,000	-110,850	0.67	Closed - End Fund - E...
	GOOGL	Alphabet Inc	66	-	$159.13	$3,998,000	28,618	0.2%	-1,665,000	-14,655	0	Search Engines & Info...
	GDST	Goldenstone Acquisition Ltd.	70	-	$11.06	$3,853,000	358,412	0.2%	-11,000	-2,383	4.716	N/A
	DIAX	Nuveen Dow 30sm Dynamic Ove...	73	-	$13.98	$3,716,000	265,423	0.19%	37,000	-3,086	1.103	N/A
	QQQX	Nasdaq Premium Income & Gro...	77	-	$22.86	$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
	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	-	$9.75	$3,265,000	371,841	0.17%	-627,000	-90,932	0.294	Closed - End Fund - Debt
	UNP	Union Pacific Corp	92	-	$231.98	$3,169,000	12,903	0.16%	-2,807,000	-16,443	0.002	Railroads
	BIF	Boulder Growth & Income Fund	95	-	$14.39	$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
	DE	Deere & Co	100	-	$394.62	$2,895,000	7,239	0.15%	-5,710,000	-15,562	0.002	Farm & Construction M...
	GDV	Gabelli Dividend & Income T...	103	-	$22.16	$2,840,000	131,217	0.14%	-983,000	-65,426	0.159	Closed - End Fund - Debt
	IXAQ	Ix Acquisition Corp.	104	-	$0.00	$2,834,000	256,481	0.14%	-1,163,000	-110,191	1.115	N/A
	IIPR	Innovative Industrial Prope...	105	-	$98.69	$2,816,000	27,930	0.14%	-51,000	-9,958	0.129	N/A
	MSSA	Metal Sky Star Acquisition ...	107	-	$11.18	$2,802,000	256,149	0.14%	-2,062,000	-190,539	1.741	N/A
	HQL	Tekla Life Sciences Investors	109	-	$13.12	$2,791,000	207,392	0.14%	-1,226,000	-114,766	0.961	Closed - End Fund - E...
	WGO	Winnebago Industries Inc	118	-	$62.54	$2,627,000	36,043	0.13%	134,000	-5,899	0.107	Recreational Vehicles
	GPS	Gap Inc	121	-	$20.11	$2,570,000	122,917	0.13%	1,196,000	-6,300	0.033	Apparel Stores
	AQU	Aquaron Acquisition Corp.	123	-	$10.95	$2,553,000	239,083	0.13%	-3,000	-2,481	3.396	N/A
	HEI	Heico Corp	128	-	$204.75	$2,504,000	14,000	0.13%	75,000	-1,000	0.026	Aerospace/Defense Pro...
	OMI	Owens & Minor Inc	131	-	$24.74	$2,456,000	127,430	0.12%	195,000	-12,500	0.167	Medical Equipment Who...
	O	Realty Income Corp	133	-	$53.67	$2,399,000	41,778	0.12%	-1,099,000	-28,258	0.007	REIT - Retail
	PTWO	Pono Capital Two, Inc.	138	-	$0.00	$2,333,000	216,642	0.12%	13,000	-672	1.777	N/A
	SPR	Spirit AeroSystems Holdings...	140	-	$31.54	$2,255,000	70,966	0.11%	-267,000	-85,300	0.067	Aerospace/Defense Pro...
	COIN	Coinbase Global, Inc.	145	-	$224.37	$2,151,000	12,369	0.11%	-5,915,000	-95,067	0.009	N/A
	IRM	Iron Mountain Inc	146	-	$78.19	$2,150,000	30,721	0.11%	1,000	-5,421	0.011	Business Services
	DIST	Distoken Acquisition Corp	149	-	$10.69	$2,120,000	200,000	0.11%	-1,856,000	-179,022	3.101	N/A
	SEDA	Sdcl Edge Acquisition Corp	150	-	$0.00	$2,120,000	197,001	0.11%	0	-2,999	0	N/A
	JPZ	Nuveen Equity Premium Incom...	157	-	$12.80	$2,048,000	159,628	0.1%	-546,000	-45,300	0.415	Closed - End Fund - E...
	ASCA	Aspac I Acquisition Corp.	161	-	$0.00	$1,990,000	182,604	0.1%	-390,000	-38,217	2.029	N/A
	JNJ	Johnson & Johnson	163	-	$148.53	$1,968,000	12,554	0.1%	-6,075,000	-39,088	0	Drug Manufacturers - ...
	TDG	Transdigm Group Inc	164	-	$1,241.62	$1,960,000	1,938	0.1%	-11,000	-400	0.004	Aerospace/Defense Pro...
	QCOM	QUALCOMM Inc	166	-	$163.63	$1,926,000	13,314	0.1%	-2,888,000	-30,028	0.001	Communication Equipment
	VSAC	Vision Sensing Acquisition ...	169	-	$0.00	$1,922,000	173,911	0.1%	-218,000	-22,223	1.648	N/A
	KAII	Kismet Acquisition Two Corp.	172	-	$0.00	$1,898,000	175,051	0.1%	-44,000	-6,643	0	N/A
	SBUX	Starbucks Corp	171	-	$88.75	$1,898,000	19,771	0.1%	-4,417,000	-49,417	0.762	Specialty Eateries
	KBR	KBR Inc	174	-	$64.38	$1,893,000	34,162	0.1%	-6,292,000	-104,700	0.023	Technical Services
	PEO	Adams Natural Resources Fun...	176	-	$23.53	$1,869,000	90,615	0.09%	-1,090,000	-37,371	0.331	Closed - End Fund - E...
	ETB	Eaton Vance Tax-Managed Buy...	186	-	$13.19	$1,745,000	134,424	0.09%	-821,000	-69,055	0.544	Closed - End Fund - E...
	BCX	Blackrock Resources & Commo...	188	-	$9.13	$1,710,000	192,516	0.09%	-3,538,000	-377,300	0.194	Closed - End Fund - E...
	BMY	Bristol-Myers Squibb Co	190	-	$48.86	$1,682,000	32,788	0.09%	-1,146,000	-15,941	0.001	Drug Manufacturers - ...
	GLLI	Globalink Investment Inc.	197	-	$0.00	$1,615,000	148,953	0.08%	-3,192,000	-297,132	0.996	N/A
	HEQ	John Hancock Hedged Equity ...	198	-	$9.94	$1,614,000	160,640	0.08%	76,000	-55	1.17	Closed - End Fund - E...
	BWAQ	Blue World Acquisition Corp	201	-	$0.00	$1,569,000	142,363	0.08%	-909,000	-86,275	1.48	N/A
	CVX	Chevron Corp	205	-	$163.57	$1,526,000	10,232	0.08%	-261,000	-367	0.001	Integrated Oil & Gas
	DHR	Danaher Corp	208	-	$250.41	$1,504,000	6,500	0.08%	-1,793,000	-6,788	0.001	General Building Mate...
	PPG	PPG Industries Inc	209	-	$130.52	$1,496,000	10,000	0.08%	-321,000	-4,000	0.004	Conglomerates
	CVNA	Carvana Co.	210	-	$75.35	$1,489,000	28,131	0.08%	-226,000	-12,713	0.024	N/A
	JRS	Nuveen Real Estate Income Fund	215	-	$7.35	$1,429,000	182,764	0.07%	-28,000	-34,708	0.636	Closed - End Fund - Debt
	MOH	Molina Healthcare Inc	216	-	$367.41	$1,424,000	3,941	0.07%	-1,245,000	-4,200	0.007	Health Care Plans
	OXUS	Oxus Acquisition Corp.	219	-	$0.00	$1,375,000	121,609	0.07%	-38,000	-6,859	0.693	N/A
	CLF	Cleveland-Cliffs Inc	220	-	$18.32	$1,372,000	67,195	0.07%	-13,000	-21,400	0.017	Steel & Iron
	LYFT	Lyft, Inc.	221	-	$16.34	$1,369,000	91,313	0.07%	350,000	-5,355	0.03	N/A
	FLC	Flaherty & Crumrine/claymor...	223	-	$14.83	$1,357,000	93,269	0.07%	62,000	-1,344	0.941	Closed - End Fund - Debt
	CHDN	Churchill Downs Inc	225	-	$123.39	$1,344,000	9,964	0.07%	49,000	-1,199	0.025	Gambling/Resorts
	FRLA	Fortune Rise Acquisition Or...	230	-	$0.00	$1,293,000	118,016	0.07%	2,000	-100	1.151	N/A
	COP	ConocoPhillips	234	-	$129.28	$1,274,000	10,976	0.06%	-964,000	-7,701	0.001	Integrated Oil & Gas
	APO.PA	Apollo Global Management 6 ...	235	-	$0.00	$1,262,000	22,450	0.06%	-1,732,000	-32,033	0.025	N/A
	PDT	Hancock John Patriot Premiu...	239	-	$11.22	$1,236,000	116,068	0.06%	-209,000	-34,170	0.24	Closed - End Fund - Debt
	FSLY	Fastly, Inc.	244	-	$12.83	$1,209,000	67,931	0.06%	-3,350,000	-169,904	0.066	N/A
	FHN	First Horizon National Corp...	245	-	$14.93	$1,207,000	85,242	0.06%	246,000	-2,000	0.015	Domestic Regional Banks
	FR	First Industrial Realty Tru...	246	-	$46.03	$1,197,000	22,727	0.06%	-1,361,000	-31,034	0.185	REIT - Industrial
	ATEK	Athena Technology Acquisiti...	251	-	$0.00	$1,173,000	108,055	0.06%	-267,000	-25,501	0.41	N/A
	PG	Procter & Gamble Co	254	-	$162.60	$1,163,000	7,938	0.06%	-2,012,000	-13,832	0	Cleaning Products
	SE	Sea Limited	263	-	$63.27	$1,108,000	27,351	0.06%	-2,702,000	-59,329	0.008	N/A
	MAA	Mid America Apartment Commu...	264	-	$128.40	$1,097,000	8,159	0.06%	-24,000	-552	0.007	REIT - Diversified
	RWOD	Redwoods Acquisition Corp.	268	-	$0.00	$1,091,000	101,966	0.06%	-3,018,000	-283,147	0	N/A
	PFD	Flaherty & Crumrine Preferr...	269	-	$10.05	$1,089,000	110,200	0.06%	48,000	-3,850	1.005	Closed - End Fund - Debt
	PCQ	Pimco California Municipal ...	281	-	$9.14	$1,041,000	111,743	0.05%	-55,000	-19,731	1.704	Closed - End Fund - Debt
	VIACP	Viacomcbs 5 75 Convertible ...	288	-	$0.00	$1,022,000	54,516	0.05%	23,000	-1,901	1.408	N/A
	NCLH	Norwegian Cruise Line Holdi...	300	-	$19.39	$985,000	49,151	0.05%	104,000	-4,300	0.195	N/A
	COOP	Mr. Cooper Group Inc	302	-	$81.72	$981,000	15,062	0.05%	-17,000	-3,567	0.016	Savings & Loans
	NXPI	NXP Semiconductors NV	309	-	$235.04	$936,000	4,077	0.05%	101,000	-100	0.001	Semiconductor- Broad...
	LGVC	Lamf Global Ventures Corp. I	313	-	$0.00	$909,000	84,423	0.05%	-448,000	-42,482	0.32	N/A
	CET	Central Securities Corp	319	-	$40.87	$890,000	23,568	0.05%	-644,000	-19,711	0.102	Closed - End Fund - E...
	TDW.WS	Tidewater Equity Warrant Ex...	321	-	$0.00	$879,000	175,833	0.04%	-439,000	-14,504	2.028	N/A
	AAPL	Apple Inc	332	-	$169.02	$807,000	4,192	0.04%	-47,288,000	-276,719	0	Personal Computers
	JPG	Nuveen Equity Premium & Gro...	339	-	$15.26	$787,000	52,325	0.04%	-488,000	-33,696	0.324	Closed - End Fund - E...
	HPP	Hudson Pacific Properties, ...	348	-	$5.95	$746,000	80,136	0.04%	193,000	-3,027	0.053	REIT - Office
	COHR	Coherent Corp	351	-	$52.10	$741,000	17,014	0.04%	-181,000	-11,243	0.013	Scientific & Technica...
	FSD	First Trust High Income Lon...	361	-	$11.57	$719,000	59,445	0.04%	-30,000	-10,404	0.299	N/A
	JAZZ	Jazz Pharmaceuticals Inc	363	-	$109.27	$714,000	5,804	0.04%	-490,000	-3,500	0.01	Biotechnology
	AIRC	Apartment Income Reit Corp.	366	-	$38.47	$710,000	20,434	0.04%	-988,000	-34,883	0	N/A
	NMS	Nuveen Minnesota Municipal ...	370	-	$0.00	$699,000	63,651	0.04%	76,000	-282	1.133	N/A
	CHAA	Catcha Investment Corp	376	-	$0.00	$692,000	62,207	0.04%	-23,000	-2,809	0	N/A

100 Records Found

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