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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 |
|
NOVA |
Sunnova Energy Internationa... |
74 |
- |
$0.00 |
$3,653,000 |
239,530 |
0.19% |
1,145,000 |
0 |
0.172 |
N/A |
|
|
ATMC |
Alphatime Acquisition Corp |
97 |
- |
$0.00 |
$3,023,000 |
281,698 |
0.15% |
57,000 |
0 |
3.12 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
148 |
- |
$0.00 |
$2,126,000 |
92,452 |
0.11% |
23,000 |
0 |
0 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
153 |
- |
$11.29 |
$2,113,000 |
142,835 |
0.11% |
310,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TAST |
Carrols Restaurant Group, Inc. |
154 |
- |
$9.49 |
$2,111,000 |
267,946 |
0.11% |
345,000 |
0 |
0.508 |
Restaurants |
|
|
HSC |
Harsco Corp |
156 |
- |
$8.08 |
$2,066,000 |
229,543 |
0.1% |
409,000 |
0 |
0.291 |
Conglomerates |
|
|
CETU |
Cetus Capital Acquisition C... |
175 |
- |
$0.00 |
$1,876,000 |
178,676 |
0.1% |
7,000 |
0 |
2.373 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
187 |
- |
$9.59 |
$1,722,000 |
193,757 |
0.09% |
160,000 |
0 |
0.237 |
Textile - Apparel Foo... |
|
|
SAH |
Sonic Automotive Inc |
200 |
- |
$49.56 |
$1,572,000 |
27,975 |
0.08% |
236,000 |
0 |
0.093 |
Auto Dealerships |
|
|
OAKUU |
Oak Woods Acquisiton Units |
203 |
- |
$0.00 |
$1,559,000 |
139,159 |
0.08% |
70,000 |
0 |
1.546 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
204 |
- |
$108.47 |
$1,537,000 |
8,671 |
0.08% |
-21,000 |
0 |
0.012 |
Business Services |
|
|
PBF |
PBF Energy Inc |
211 |
- |
$57.62 |
$1,479,000 |
33,651 |
0.08% |
-322,000 |
0 |
0.028 |
Oil & Gas Refining, P... |
|
|
KVAC |
Keen Vision Acquisition Corp. |
227 |
- |
$10.49 |
$1,343,000 |
130,000 |
0.07% |
21,000 |
0 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
236 |
- |
$8.74 |
$1,247,000 |
155,458 |
0.06% |
-31,000 |
0 |
0.044 |
Biotechnology |
|
|
TROX |
Tronox Holdings Plc |
242 |
- |
$16.08 |
$1,229,000 |
86,772 |
0.06% |
63,000 |
0 |
0.06 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
247 |
- |
$0.00 |
$1,197,000 |
41,810 |
0.06% |
68,000 |
0 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
248 |
- |
$0.00 |
$1,190,000 |
24,223 |
0.06% |
675,000 |
0 |
0.011 |
N/A |
|
|
LBC |
Luther Burbank Corp |
257 |
- |
$9.15 |
$1,149,000 |
107,285 |
0.06% |
248,000 |
0 |
0 |
N/A |
|
|
MARX |
Mars Acquisition Corp. |
279 |
- |
$10.70 |
$1,049,000 |
98,638 |
0.05% |
12,000 |
0 |
1.569 |
N/A |
|
|
ALCYU |
Alchemy Investments Acquisi... |
280 |
- |
$0.00 |
$1,049,000 |
100,000 |
0.05% |
4,000 |
0 |
0 |
N/A |
|
|
WB |
Weibo Corporation |
285 |
- |
$7.70 |
$1,031,000 |
94,140 |
0.05% |
-150,000 |
0 |
0.861 |
Internet Software & S... |
|
|
ATUS |
Altice USA Inc |
297 |
- |
$1.94 |
$1,000,000 |
307,662 |
0.05% |
-6,000 |
0 |
0.053 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
304 |
- |
$32.97 |
$967,000 |
26,854 |
0.05% |
76,000 |
0 |
0.267 |
Oil & Gas Pipelines &... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
314 |
- |
$10.22 |
$908,000 |
83,294 |
0.05% |
202,000 |
0 |
0.1 |
Movie Production & Di... |
|
|
CDE |
Coeur Mining, Inc |
315 |
- |
$4.37 |
$902,000 |
276,724 |
0.05% |
288,000 |
0 |
0.114 |
Silver |
|
|
UNIT |
Uniti Group Inc |
333 |
- |
$5.37 |
$802,000 |
138,698 |
0.04% |
147,000 |
0 |
0.105 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
338 |
- |
$0.02 |
$793,000 |
27,384 |
0.04% |
274,000 |
0 |
0 |
Computer Based Systems |
|
|
DGX |
Quest Diagnostics Inc |
341 |
- |
$127.42 |
$784,000 |
5,687 |
0.04% |
91,000 |
0 |
0.54 |
Medical Laboratories ... |
|
|
CPE |
Callon Petroleum Co |
353 |
- |
$35.76 |
$731,000 |
22,557 |
0.04% |
-151,000 |
0 |
0.037 |
Independent Oil & Gas |
|
|
AMNB |
American National Bancshare... |
362 |
- |
$47.76 |
$719,000 |
14,750 |
0.04% |
159,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GETY |
Getty Images Holdings, Inc. |
364 |
- |
$3.82 |
$714,000 |
135,961 |
0.04% |
-168,000 |
0 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
368 |
- |
$16.54 |
$706,000 |
27,128 |
0.04% |
83,000 |
0 |
0.017 |
Gambling/Resorts |
|
|
NRZ |
New Residential Investment ... |
372 |
- |
$10.54 |
$697,000 |
65,293 |
0.04% |
90,000 |
0 |
0.681 |
REIT - Housing/Apartm... |
|
|
ANGI |
Angies List, Inc. |
380 |
- |
$2.01 |
$669,000 |
268,860 |
0.03% |
137,000 |
0 |
0.345 |
Internet Software & S... |
|
|
VREX |
Varex Imaging Corp |
381 |
- |
$17.18 |
$662,000 |
32,304 |
0.03% |
55,000 |
0 |
0.074 |
N/A |
|
|
CI |
Cigna Corporation |
382 |
- |
$346.85 |
$660,000 |
2,203 |
0.03% |
30,000 |
0 |
0.038 |
Health Care Plans |
|
|
BLCO |
Bausch & Lomb Corp |
384 |
- |
$14.07 |
$660,000 |
38,679 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
412 |
- |
$6.78 |
$530,000 |
45,869 |
0.03% |
111,000 |
0 |
0.714 |
N/A |
|
|
HHH |
Howard Hughes Corp |
420 |
- |
$59.73 |
$519,000 |
6,071 |
0.03% |
69,000 |
0 |
0 |
REIT - Diversified |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
424 |
- |
$10.47 |
$514,000 |
50,000 |
0.03% |
5,000 |
0 |
0.21 |
N/A |
|
|
RNG |
Ringcentral Inc |
425 |
- |
$30.38 |
$512,000 |
15,081 |
0.03% |
65,000 |
0 |
0.018 |
N/A |
|
|
CDW |
Cdw Corp |
444 |
- |
$240.01 |
$452,000 |
1,988 |
0.02% |
51,000 |
0 |
0.09 |
Catalog & Mail Order ... |
|
|
UAL |
United Continental Holding |
462 |
- |
$41.50 |
$411,000 |
9,969 |
0.02% |
-11,000 |
0 |
0.199 |
Major Airlines |
|
|
ICE |
Intercontinental Exchange Inc |
464 |
- |
$129.90 |
$410,000 |
3,195 |
0.02% |
58,000 |
0 |
0.001 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
468 |
- |
$38.72 |
$405,000 |
10,095 |
0.02% |
89,000 |
0 |
0.588 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
478 |
- |
$3.46 |
$373,000 |
97,108 |
0.02% |
69,000 |
0 |
0.016 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
480 |
- |
$31.54 |
$360,000 |
10,600 |
0.02% |
75,000 |
0 |
0.005 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
484 |
- |
$275.02 |
$354,000 |
1,200 |
0.02% |
73,000 |
0 |
0 |
Networking & Communic... |
|
|
AFARU |
Aura Fat Projects Acquisiti... |
495 |
- |
$0.00 |
$315,000 |
28,803 |
0.02% |
2,000 |
0 |
0.32 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
499 |
- |
$0.00 |
$309,000 |
214,497 |
0.02% |
-51,000 |
0 |
0 |
N/A |
|
|
BOWNU |
Bowen Acquisition Units |
497 |
- |
$0.00 |
$309,000 |
29,698 |
0.02% |
-9,000 |
0 |
0.457 |
N/A |
|
|
NATH |
Nathans Famous Inc |
498 |
- |
$65.15 |
$309,000 |
3,965 |
0.02% |
29,000 |
0 |
0 |
Restaurants |
|
|
CCOI |
Cogent Communications Group... |
507 |
- |
$62.95 |
$301,000 |
3,953 |
0.02% |
56,000 |
0 |
0 |
Internet Service Prov... |
|
|
RCII |
Rent-A-Center Inc |
511 |
- |
$31.00 |
$294,000 |
8,652 |
0.01% |
39,000 |
0 |
0.013 |
Rental & Leasing Serv... |
|
|
MUSA |
Murphy Usa Inc. |
515 |
- |
$415.86 |
$278,000 |
779 |
0.01% |
12,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
ESPR |
Esperion Therapeutics, Inc. |
529 |
- |
$1.91 |
$261,000 |
87,384 |
0.01% |
175,000 |
0 |
0.103 |
Biotechnology |
|
|
FORL |
Four Leaf Acquisition Corp |
530 |
- |
$0.00 |
$254,000 |
24,148 |
0.01% |
1,000 |
0 |
0.624 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
531 |
- |
$73.33 |
$254,000 |
3,800 |
0.01% |
16,000 |
0 |
0 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
536 |
- |
$68.27 |
$252,000 |
3,743 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ZD |
Ziff Davis Inc |
541 |
- |
$51.05 |
$237,000 |
3,531 |
0.01% |
12,000 |
0 |
0.007 |
Internet Software & S... |
|
|
AMC |
Amc Entertainment Holdings,... |
543 |
- |
$2.72 |
$236,000 |
38,511 |
0.01% |
-72,000 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
550 |
- |
$46.86 |
$226,000 |
4,799 |
0.01% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
USFD |
Us Foods Holding Corp. |
556 |
- |
$51.52 |
$202,000 |
4,440 |
0.01% |
26,000 |
0 |
0.002 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
562 |
- |
$73.36 |
$196,000 |
3,199 |
0.01% |
32,000 |
0 |
0.009 |
Diversified Electronics |
|
|
UNFI |
United Natural Foods Inc |
573 |
- |
$9.39 |
$175,000 |
10,800 |
0.01% |
22,000 |
0 |
0.02 |
Food Wholesale |
|
|
CPB |
Campbell Soup Co |
576 |
- |
$43.01 |
$173,000 |
4,000 |
0.01% |
9,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
LBRDK |
Liberty Broadband Corporation |
592 |
- |
$48.19 |
$137,000 |
1,700 |
0.01% |
-18,000 |
0 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
594 |
- |
$12.46 |
$134,000 |
9,003 |
0.01% |
-11,000 |
0 |
0.009 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
601 |
- |
$203.95 |
$125,000 |
805 |
0.01% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
603 |
- |
$245.62 |
$123,000 |
544 |
0.01% |
16,000 |
0 |
0 |
Lodging |
|
|
NVAX |
Novavax Inc |
613 |
- |
$0.36 |
$109,000 |
22,767 |
0.01% |
-56,000 |
0 |
0 |
Biotechnology |
|
|
BAM |
Brookfield Asset Management... |
616 |
- |
$38.45 |
$107,000 |
2,673 |
0.01% |
18,000 |
0 |
0.001 |
Asset Management |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
617 |
- |
$0.00 |
$105,000 |
10,000 |
0.01% |
1,000 |
0 |
0.164 |
N/A |
|
|
EQT |
EQT Corp |
619 |
- |
$36.20 |
$101,000 |
2,600 |
0.01% |
-5,000 |
0 |
0.001 |
Gas Utilities |
|
|
SIX |
Six Flags Inc |
624 |
- |
$24.33 |
$93,000 |
3,726 |
0% |
5,000 |
0 |
0.907 |
Sporting and Park Ent... |
|
|
BX |
Blackstone Group LP |
626 |
- |
$121.88 |
$92,000 |
700 |
0% |
17,000 |
0 |
0 |
Asset Management |
|
|
WHLRP |
Wheeler Real Estate Investm... |
634 |
- |
$0.00 |
$83,000 |
63,667 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
633 |
- |
$15.99 |
$83,000 |
5,912 |
0% |
22,000 |
0 |
3.415 |
Drug Delivery |
|
|
TPR |
Tapestry Inc |
636 |
- |
$40.86 |
$81,000 |
2,200 |
0% |
18,000 |
0 |
0.573 |
Textile - Apparel Foo... |
|
|
BWAQU |
Blue World Acquisition Units |
638 |
- |
$0.00 |
$81,000 |
7,595 |
0% |
0 |
0 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
643 |
- |
$6.57 |
$77,000 |
7,729 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
648 |
- |
$16.16 |
$71,000 |
3,749 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
655 |
- |
$91.36 |
$67,000 |
700 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QGEN |
QIAGEN NV |
661 |
- |
$43.79 |
$64,000 |
1,482 |
0% |
4,000 |
0 |
0 |
Biotechnology |
|
|
PGSS.U |
Pegasus Digital Mobility Ac... |
669 |
- |
$0.00 |
$55,000 |
5,008 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASCBR |
A Spac Ii Acquisition Right... |
679 |
- |
$0.00 |
$47,000 |
520,516 |
0% |
-17,000 |
0 |
0.578 |
N/A |
|
|
EMCGR |
Embrace Change Acquisition ... |
681 |
- |
$0.00 |
$46,000 |
304,000 |
0% |
-2,000 |
0 |
3.378 |
N/A |
|
|
RFACR |
Rf Acquisition Rights Exp 1... |
684 |
- |
$0.00 |
$45,000 |
446,019 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
685 |
- |
$0.00 |
$45,000 |
502,600 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
687 |
- |
$2.55 |
$44,000 |
10,000 |
0% |
-1,000 |
0 |
0.003 |
N/A |
|
|
CLRCR |
Climaterock Rights Exp 25 A... |
699 |
- |
$0.00 |
$37,000 |
332,022 |
0% |
2,000 |
0 |
3.689 |
N/A |
|
|
AVA |
Avista Corp |
701 |
- |
$33.11 |
$35,000 |
967 |
0% |
4,000 |
0 |
0.045 |
Multi Utilities |
|
|
KR |
Kroger Co |
703 |
- |
$55.28 |
$35,000 |
772 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
BXC |
Bluelinx Holdings Inc |
712 |
- |
$113.77 |
$31,000 |
276 |
0% |
8,000 |
0 |
0 |
Building Materials Wh... |
|
|
SRE |
Sempra Energy |
715 |
- |
$66.41 |
$30,000 |
400 |
0% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
FLFVR |
Feutune Light Acquisition R... |
722 |
- |
$0.00 |
$28,000 |
325,025 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
SCI |
Service Corp International |
726 |
- |
$69.29 |
$27,000 |
400 |
0% |
4,000 |
0 |
0 |
Personal Services |
|
|
BTU |
Peabody Energy Corp |
725 |
- |
$24.09 |
$27,000 |
1,125 |
0% |
-2,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
MSSAR |
Metal Sky Star Acquisition ... |
732 |
- |
$0.00 |
$25,000 |
272,771 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
730 |
- |
$3.79 |
$25,000 |
5,256 |
0% |
10,000 |
0 |
0.334 |
N/A |
|
