Wolverine Asset Management LLC Reduced Holdings in Q3 2024

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-5.21K
- 59.89%
$19.88 - $21.63 $104K - $113K
3.49K $75K
CMU
Mfs High Yield Municipal Trust

Financial Services
-35.9K
- 24.04%
$3.42 - $3.67 $123K - $132K
113K $415K
NNY
Nuveen New York Municipal Value Fund

Financial Services
-15.2K
- 13.25%
$8.25 - $8.61 $126K - $131K
99.7K $858K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
-6.09K
- 88.39%
$15.74 - $18.37 $95.9K - $112K
800 $14K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
-14.6K
- 24.82%
$11.26 - $13.54 $165K - $198K
44.3K $599K
MXF
Mexico Fund Inc

Financial Services
-1.56K
- 2.06%
$14.35 - $17.26 $22.4K - $27K
74.5K $1.12M
EVGR
Evergreen Corp

Financial Services
-15.2K
- 3.38%
$11.47 - $11.68 $175K - $178K
435K $5.08M
BRX
Brixmor Property Group Inc.

Real Estate
-3.67K
- 17.16%
$22.73 - $22.73 $83.5K - $83.5K
17.7K $403K
FNVT
Finnovate Acquisition Corp.

Financial Services
-9.55K
- 4.53%
$11.34 - $11.56 $108K - $110K
201K $2.33M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-11.8K
- 11.09%
$9.0 - $9.4 $106K - $110K
94.2K $872K
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
-658
- 0.18%
N/A
372K $44.8M
BRAC
Broad Capital Acquisition Corp

Financial Services
-6.21K
- 6.88%
$11.32 - $11.55 $70.2K - $71.7K
83.9K $950K
NRZ
New Residential Investment Corp.

Real Estate
-8.74K
- 13.39%
N/A
56.6K $409K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-5K
- 75.26%
$10.88 - $11.7 $54.3K - $58.4K
1.64K $18K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-133
- 27.77%
$452.85 - $536.35 $60.2K - $71.3K
346 $170K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-3.16K
- 74.15%
$13.87 - $14.63 $43.8K - $46.2K
1.1K $15K
HSC
Harsco Corp

Industrials
-5.2K
- 2.27%
N/A
224K $1.62M
WEST
Westrock Coffee Holdings, LLC
-3.46K
- 84.37%
$6.5 - $10.14 $22.5K - $35.1K
641 $4K
BRKH
Bur Tech Acquisition Corp.

Financial Services
-3.01K
- 24.06%
$11.15 - $11.31 $33.6K - $34.1K
9.51K $107K
NCA
Nuveen California Municipal Value Fund

Financial Services
-6.11K
- 10.02%
$8.64 - $9.19 $52.8K - $56.1K
54.9K $500K
GNW
Genworth Financial Inc

Financial Services
-13.3K
- 17.08%
$5.95 - $6.98 $79K - $92.7K
64.5K $441K
VSAT
Viasat Inc

Technology
-1.97K
- 34.24%
$11.94 - $24.49 $23.5K - $48.1K
3.78K $45K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-2.49K
- 64.02%
$10.8 - $11.66 $26.9K - $29K
1.4K $16K
VSAC
Vision Sensing Acquisition Corp.

Financial Services
-2.77K
- 2.73%
$11.55 - $11.71 $32K - $32.5K
98.8K $1.15M
INTE
Integral Acquisition Corp 1

Financial Services
-4.18K
- 3.42%
$10.98 - $11.19 $45.9K - $46.8K
118K $1.32M
AFRIW
Forafric Global PLC Wt Exp 06/

Consumer Defensive
-1.53K
- 1.27%
$1.21 - $1.6 $1.85K - $2.45K
119K $157K
GDL
Gdl Fund

Financial Services
-2.83K
- 54.04%
$7.85 - $8.2 $22.2K - $23.2K
2.41K $19K
PATK
Patrick Industries Inc

Consumer Cyclical
-1.2K
- 27.32%
$105.01 - $146.96 $126K - $176K
3.19K $454K
APXI
A Px Acquisition Corp. I

Financial Services
-4.47K
- 0.83%
$11.55 - $11.67 $51.6K - $52.1K
534K $6.24M
HPK
High Peak Energy, Inc.

Energy
-1.38K
- 44.02%
$13.7 - $17.0 $18.9K - $23.5K
1.76K $24K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-9.4K
- 10.73%
$7.13 - $8.27 $67K - $77.7K
78.2K $646K
BFK
Blackrock Municipal Income Trust

Financial Services
-1.66K
- 27.84%
$10.04 - $10.7 $16.7K - $17.8K
4.31K $45K
ACABW
Atlantic Coastal Acquisition C

Financial Services
-301
- 0.06%
$0.02 - $0.08 $6.02 - $24.1
473K $23K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-1.47K
- 17.16%
$10.71 - $11.36 $15.7K - $16.7K
7.08K $79K
CLRC
Climate Rock

Financial Services
-3.02K
- 1.23%
$11.49 - $11.6 $34.7K - $35K
242K $2.8M
RFACR
Rf Acquisition Corp Rt
-70K
- 15.71%
N/A
376K $33K
CTVA
Corteva, Inc.

Basic Materials
-1K
- 9.09%
$50.72 - $58.78 $50.7K - $58.8K
10K $587K
SQSP
Squarespace, Inc.

Technology
-150
- 27.27%
$43.53 - $46.42 $6.53K - $6.96K
400 $18K
RDW
Redwire Corp

Industrials
-517
- 12.57%
$5.16 - $8.09 $2.67K - $4.18K
3.6K $24K
AIMBU
Aimfinity Investment Corp. I

Financial Services
-6.03K
- 1.82%
$11.34 - $11.54 $68.3K - $69.5K
325K $3.75M
USFD
Us Foods Holding Corp.

Consumer Defensive
-600
- 15.23%
$50.06 - $62.82 $30K - $37.7K
3.34K $205K
HUMAW
Humacyte Inc Wt Exp
-20.1K
- 25.0%
$1.53 - $3.26 $30.8K - $65.6K
60.4K $108K
NWL
Newell Brands Inc.

Consumer Defensive
-1.1K
- 22.74%
$5.73 - $8.91 $6.3K - $9.8K
3.74K $28K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-2K
- 38.21%
$0.53 - $0.99 $1.06K - $1.98K
3.24K $2K
PRENW
Prenetics Global LTD Wt Exp 05
-1.5K
- 8.93%
N/A
15.3K $1K
RGTI
Rigetti Computing, Inc.

Technology
-700
- 71.5%
$0.69 - $1.28 $483 - $896
279 $0
REVBW
Revelation Biosciences Inc Wt
-50K
- 69.25%
$0.01 - $0.03 $500 - $1.5K
22.2K $0
LILM
Lilium N.V.

Industrials
-1.5K
- 35.23%
$0.67 - $1.02 $1.01K - $1.53K
2.76K $2K
BLDEW
Blade Air Mobility, Inc Wt Pur

Industrials
-9.04K
- 15.1%
$0.16 - $0.22 $1.45K - $1.99K
50.8K $9K
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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