Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

$5.25 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Allianzgi Conv & Income Fd	Q1 2021 Filed on May 13, 2021	47,012	N/A
Allianzgi Conv & Income Fd I	Q1 2021 Filed on May 13, 2021	125,194	N/A
VSTO Vista Outdoor Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	29,891	$24.19 - $36.23 $723K - $1.08M
Longevity Acquisition Corp	Q1 2021 Filed on May 13, 2021	5,103	N/A
ALGN Align Technology Inc Healthcare	Q1 2021 Filed on May 13, 2021	23	$496.07 - $620.45 $11.4K - $14.3K
Okta Inc	Q1 2021 Filed on May 13, 2021	4,275,000	N/A
STNG Scorpio Tankers Inc. Energy	Q1 2021 Filed on May 13, 2021	14,055	$11.28 - $19.86 $159K - $279K
FOXA Fox Corp Communication Services	Q1 2021 Filed on May 13, 2021	1,504	$28.81 - $44.18 $43.3K - $66.4K
Alberton Acquisition Corp	Q1 2021 Filed on May 13, 2021	10,571	N/A
Discovery Inc	Q1 2021 Filed on May 13, 2021	1,472	N/A
MKC Mccormick & CO Inc Consumer Defensive	Q1 2021 Filed on May 13, 2021	11,269	$82.9 - $96.09 $934K - $1.08M
Twilio Inc	Q1 2021 Filed on May 13, 2021	38,027,000	N/A
Direxion Shs ETF Tr	Q1 2021 Filed on May 13, 2021	12,060	N/A
Replay Acquisition Corp	Q1 2021 Filed on May 13, 2021	155,335	N/A
Replay Acquisition Corp	Q1 2021 Filed on May 13, 2021	60,786	N/A
Quidel Corp	Q1 2021 Filed on May 13, 2021	1,459	N/A
Direxion Shs ETF Tr	Q1 2021 Filed on May 13, 2021	8,960	N/A
Alberton Acquisition Corp	Q1 2021 Filed on May 13, 2021	190,588	N/A
Churchill Cap Corp Ii	Q1 2021 Filed on May 13, 2021	3,997	N/A
Leisure Acquisition Corp	Q1 2021 Filed on May 13, 2021	7,255	N/A
CDEV Centennial Resource Development, Inc. Energy	Q1 2021 Filed on May 13, 2021	22,400	$1.48 - $5.88 $33.2K - $132K
Concho Res Inc	Q1 2021 Filed on May 13, 2021	53,862	N/A
Acacia Communications Inc	Q1 2021 Filed on May 13, 2021	214	N/A
Tiffany & CO New	Q1 2021 Filed on May 13, 2021	43,256	N/A
Tilray Inc	Q1 2021 Filed on May 13, 2021	12,000,000	N/A
Theratechnologies Inc	Q1 2021 Filed on May 13, 2021	3,950,000	N/A
Gigcapital2 Inc	Q1 2021 Filed on May 13, 2021	124,890	N/A
Juniper Indl Hldgs Inc	Q1 2021 Filed on May 13, 2021	75,497	N/A
Union Acquisition Corp Ii	Q1 2021 Filed on May 13, 2021	28,950	N/A
New Frontier Health Corp	Q1 2021 Filed on May 13, 2021	58,794	N/A
Osprey Technlgy Aquistion CO	Q1 2021 Filed on May 13, 2021	3,000	N/A
Inphi Corp	Q1 2021 Filed on May 13, 2021	8,520,000	N/A
Teva Pharmaceutical Fin LLC	Q1 2021 Filed on May 13, 2021	9,800,000	N/A
Osprey Technlgy Aquistion CO	Q1 2021 Filed on May 13, 2021	9,338	N/A
Fitbit Inc	Q1 2021 Filed on May 13, 2021	249,618	N/A
OXSQ Oxford Square Capital Corp. Financial Services	Q1 2021 Filed on May 13, 2021	2,726	$3.18 - $4.76 $8.67K - $13K
GSMG Glory Star New Media Group Holdings LTD Communication Services	Q1 2021 Filed on May 13, 2021	766	$2.62 - $4.72 $2.01K - $3.62K
Vivint Smart Home Inc	Q1 2021 Filed on May 13, 2021	1,400	N/A
OVV Ovintiv Inc. Energy	Q1 2021 Filed on May 13, 2021	780	$15.02 - $27.99 $11.7K - $21.8K
Palo Alto Networks Inc	Q1 2021 Filed on May 13, 2021	7,440,000	N/A
CCI Crown Castle International Corp Real Estate	Q1 2021 Filed on May 13, 2021	1,454	$146.77 - $175.03 $213K - $254K
Front Yd Residential Corp	Q1 2021 Filed on May 13, 2021	84,361	N/A
ERX Direxion Daily Energy Bull 2 X ETFs	Q1 2021 Filed on May 13, 2021	2,098	$14.4 - $27.95 $30.2K - $58.6K
TYL Tyler Technologies Inc Technology	Q1 2021 Filed on May 13, 2021	8	$379.56 - $477.05 $3.04K - $3.82K
Nesco Hldgs Inc	Q1 2021 Filed on May 13, 2021	110,968	N/A
Rapid7 Inc	Q1 2021 Filed on May 13, 2021	11,021,000	N/A
ESSCW East Stone Acquisition Corp Industrials	Q1 2021 Filed on May 13, 2021	88,503	N/A
Newborn Acquisition Corp	Q1 2021 Filed on May 13, 2021	16,086	N/A
FSK Fs Kkr Capital Corp Financial Services	Q1 2021 Filed on May 13, 2021	12,481	$16.34 - $20.99 $204K - $262K
NTCO Natura &Co Holding S.A. Consumer Defensive	Q1 2021 Filed on May 13, 2021	120	$16.38 - $19.91 $1.97K - $2.39K

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