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