Wolverine Asset Management LLC Purchases in Q3 2024

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRAA
Pra Group Inc

Financial Services
18.8K
New
$19.08 - $26.65 $358K - $500K
18.8K $419K
PMM
Putnam Managed Municipal Income Trust

Financial Services
61.2K
+ 92.27%
$6.14 - $6.58 $376K - $403K
128K $830K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
36.7K
+ 4029.89%
$10.66 - $11.16 $391K - $409K
37.6K $419K
IXAQ
Ix Acquisition Corp.

Financial Services
31.3K
+ 14.32%
$11.38 - $11.59 $356K - $363K
250K $2.89M
JWSM
Jaws Mustang Acquisition Corp

Financial Services
34.2K
+ 38.54%
$11.1 - $11.3 $379K - $386K
123K $1.39M
DAL
Delta Air Lines, Inc.

Industrials
7.2K
+ 67.01%
$37.32 - $51.8 $269K - $373K
17.9K $911K
TGAA
Target Global Acquisition I Corp.

Financial Services
35.1K
+ 4457.11%
$11.26 - $11.8 $395K - $414K
35.9K $404K
BANC
Banc Of California, Inc.

Financial Services
22.9K
+ 81.44%
$12.5 - $15.38 $287K - $353K
51.1K $752K
PMO
Putnam Municipal Opportunities Trust

Financial Services
34.1K
+ 116.06%
$10.15 - $10.9 $346K - $372K
63.5K $692K
CHW
Calamos Global Dynamic Income Fund

Financial Services
53.6K
+ 375.77%
$6.41 - $7.17 $344K - $385K
67.9K $486K
DHI
Horton D R Inc

Consumer Cyclical
2K
New
$135.21 - $197.06 $270K - $394K
2K $381K
BCV
Bancroft Fund LTD

Financial Services
22.2K
+ 424.29%
$15.63 - $16.77 $348K - $373K
27.5K $460K
GUT
Gabelli Utility Trust

Financial Services
72.7K
New
$5.2 - $6.16 $378K - $448K
72.7K $378K
HWC
Hancock Whitney Corp

Financial Services
5.44K
+ 20.73%
$45.51 - $57.12 $248K - $311K
31.7K $1.62M
AME
Ametek Inc

Industrials
2K
+ 44.44%
$152.74 - $176.01 $305K - $352K
6.5K $1.12M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
28.2K
New
$12.73 - $13.57 $359K - $383K
28.2K $362K
TDG
Trans Digm Group Inc

Industrials
123
+ 9.94%
$1202.03 - $1427.41 $148K - $176K
1.36K $1.94M
FIVN
Five9, Inc.

Technology
12.1K
New
$26.99 - $46.76 $326K - $565K
12.1K $347K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
26K
New
$12.0 - $13.08 $312K - $340K
26K $339K
VTR
Ventas, Inc.

Real Estate
5.3K
New
$50.88 - $65.33 $270K - $346K
5.3K $339K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
28.8K
+ 450.27%
$11.01 - $11.6 $317K - $334K
35.2K $405K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
31K
New
$10.37 - $10.81 $322K - $336K
31K $334K
AXNX
Axonics, Inc.

Healthcare
3.3K
+ 7.82%
$67.3 - $69.67 $222K - $230K
45.5K $3.17M
HTZ
Hertz Global Holdings, Inc

Industrials
123K
+ 38.07%
$2.62 - $4.55 $322K - $559K
445K $1.47M
RIG
Transocean Ltd.

Energy
156K
+ 51.49%
$3.92 - $5.82 $613K - $910K
460K $1.95M
MMT
Mfs Multimarket Income Trust

Financial Services
65.7K
New
$4.66 - $4.87 $306K - $320K
65.7K $320K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
24.7K
New
$12.34 - $13.3 $305K - $329K
24.7K $315K
MATV
Schweitzer Mauduit International Inc

Basic Materials
18.4K
New
$14.38 - $19.09 $265K - $352K
18.4K $312K
WFRD
Weatherford International PLC

Energy
3.66K
New
$84.06 - $134.26 $307K - $491K
3.66K $310K
BFZ
Blackrock California Municipal Income Trust

Financial Services
25.6K
New
$11.8 - $12.17 $302K - $311K
25.6K $309K
CFB
Crossfirst Bankshares, Inc.

Financial Services
18.3K
New
$13.95 - $18.68 $256K - $342K
18.3K $305K
JNPR
Juniper Networks Inc

Technology
1.8K
+ 1.95%
$36.35 - $39.03 $65.4K - $70.3K
94.1K $3.66M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
36K
+ 122.78%
$7.38 - $7.89 $266K - $284K
65.3K $515K
KF
Korea Fund Inc

Financial Services
13.9K
+ 76.52%
$22.65 - $26.1 $314K - $362K
32K $727K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
19.1K
+ 44.48%
$13.68 - $14.32 $261K - $274K
62.1K $882K
TNET
Trinet Group, Inc.

Industrials
3.13K
+ 54.0%
$92.56 - $110.99 $289K - $347K
8.92K $864K
EVF
Eaton Vance Senior Income Trust

Financial Services
45.9K
New
$6.01 - $6.49 $276K - $298K
45.9K $283K
APD
Air Products & Chemicals, Inc.

Basic Materials
500
+ 16.67%
$247.34 - $300.11 $124K - $150K
3.5K $1.04M
AKR
Acadia Realty Trust

Real Estate
11.4K
New
$18.07 - $23.48 $205K - $267K
11.4K $266K
RGT
Royce Global Value Trust, Inc.

Financial Services
23K
New
$10.88 - $11.83 $250K - $272K
23K $266K
ASB
Associated Banc Corp

Financial Services
12.2K
+ 317.72%
$20.07 - $23.95 $246K - $293K
16.1K $346K
MU
Micron Technology Inc

Technology
3.16K
+ 136.09%
$86.27 - $136.82 $273K - $433K
5.49K $569K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
26.8K
+ 54.93%
$8.59 - $9.07 $230K - $243K
75.6K $683K
EMF
Templeton Emerging Markets Fund

Financial Services
14.3K
+ 25.0%
$11.8 - $13.77 $169K - $197K
71.6K $968K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
25.9K
+ 5824.94%
$9.74 - $10.06 $252K - $261K
26.4K $262K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
20.2K
+ 299.7%
$11.2 - $12.41 $226K - $250K
26.9K $333K
UAL
United Airlines Holdings, Inc.

Industrials
2.4K
+ 16.95%
$37.88 - $58.85 $90.9K - $141K
16.6K $944K
AGR
Avangrid, Inc.

Utilities
7.14K
New
$35.27 - $36.04 $252K - $257K
7.14K $255K
WEA
Western Asset Premier Bond Fund

Financial Services
19.5K
+ 46.24%
$10.41 - $11.28 $202K - $219K
61.5K $693K
Activity Summary
Buys All Purchases 563 New Holdings 252 Increased Positions 311 Sells All Sells 300 Reductions 300 Sold out 0 Options Calls 101 Puts 204
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