Wolverine Asset Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,255
Total Value: 6549399669
Accession Number: 0001279891-25-000020
Form Type: 13F-HR
CIK: 0001279891
Manager Name: Wolverine Asset Management LLC

Data Enrichment

61% identified

769 identified486 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $6,549,399.669K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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AdaptHealth Corp.

AHCO|00653Q102

68980(+0.0%)

Value:

$747.7M(+13.9%)

TransMedics Group, Inc.

TMDX|89377M109

11100(+5450.0%)

Value:

$746.8M(+5888.8%)

Noble Corp plc

NE|G65431127

31400(+147.2%)

Value:

$744.2M(+86.6%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

83294(+0.0%)

Value:

$737.2M(+3.6%)

BankUnited, Inc.

BKU|06652K103

21326(+216.9%)

Value:

$734.5M(+185.9%)

SL GREEN REALTY CORP

SLG|78440X887

12716(+156.1%)

Value:

$733.7M(+117.5%)

AST SpaceMobile, Inc.

ASTS|00217D100

32092

Value:

$729.8M

Cigna Group

CI|125523100

2203(+0.0%)

Value:

$724.8M(+19.1%)

Johnson Controls International plc

JCI|G51502105

9000

Value:

$721.0M

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

54091

Value:

$707.5M

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

75800(-52.7%)

Value:

$707.2M(-48.3%)

36831E116

404325(+0.7%)

Value:

$703.5M(+39.0%)

92838U801

60799

Value:

$702.8M

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

61107(+67.9%)

Value:

$702.1M(+73.0%)

WYNN RESORTS LTD

WYNN|983134107

8379(-95.1%)

Value:

$699.6M(-95.2%)

Mirion Technologies, Inc.

MIR|60471A101

48000(-70.4%)

Value:

$696.0M(-75.4%)

WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.

GDO|95790C107

59904(+5.0%)

Value:

$693.7M(+7.4%)

CALAMOS GLOBAL TOTAL RETURN FUND

CGO|128118106

66852

Value:

$690.6M

Six Flags Entertainment Corporation/NEW

FUN|83001C108

19334(+354.4%)

Value:

$689.6M(+236.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

8052(-16.0%)

Value:

$672.6M(-7.5%)

Instrument	Shares		Other Manager	Value
Adapthealth Corp.(AHCOcusip00653Q102)	69.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$747.7K	QoQ +13.86% (+$91.1K) YoY -5.82% (-$46.2K)
Transmedics Group, Inc.(TMDXcusip89377M109)	11.1K	QoQ +5450.00% (+10.9K) YoY NEW(+11.1K)	All Managers (Combined)	$746.8K	QoQ +5888.83% (+$734.3K) YoY NEW(+$746.8K)
Noble Corp Plc(NEcusipG65431127)	31.4K	QoQ +147.24% (+18.7K) YoY +2873.48% (+30.3K)	All Managers (Combined)	$744.2K	QoQ +86.61% (+$345.4K) YoY +1353.33% (+$693.0K)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	83.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$737.2K	QoQ +3.62% (+$25.8K) YoY -11.05% (-$91.6K)
Bankunited, Inc.(BKUcusip06652K103)	21.3K	QoQ +216.87% (+14.6K) YoY +290.08% (+15.9K)	All Managers (Combined)	$734.5K	QoQ +185.91% (+$477.6K) YoY +379.80% (+$581.4K)
Sl Green Realty Corp(SLGcusip78440X887)	12.7K	QoQ +156.06% (+7.8K) YoY NEW(+12.7K)	All Managers (Combined)	$733.7K	QoQ +117.53% (+$396.4K) YoY NEW(+$733.7K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$729.8K	QoQ NEW(+$729.8K) YoY NEW(+$729.8K)
Cigna Group(CIcusip125523100)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$724.8K	QoQ +19.14% (+$116.5K) YoY -9.41% (-$75.3K)
Johnson Controls International Plc(JCIcusipG51502105)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$721.0K	QoQ NEW(+$721.0K) YoY NEW(+$721.0K)
John Hancock Premium Dividend Fund(PDTcusip41013T105)	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$707.5K	QoQ NEW(+$707.5K) YoY NEW(+$707.5K)
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	75.8K	QoQ -52.66% (-84.3K) YoY +62.84% (+29.3K)	All Managers (Combined)	$707.2K	QoQ -48.28% (-$660.3K) YoY +67.33% (+$284.6K)
(cusip36831E116)✕	404.3K	QoQ +0.67% (+2.7K) YoY +3.69% (+14.4K)	All Managers (Combined)	$703.5K	QoQ +39.02% (+$197.5K) YoY +275.89% (+$516.4K)
(cusip92838U801)✕	60.8K	QoQ NEW(+60.8K) YoY NEW(+60.8K)	All Managers (Combined)	$702.8K	QoQ NEW(+$702.8K) YoY NEW(+$702.8K)
Blackrock Investment Quality Municipal Trust, Inc.(BKNcusip09247D105)	61.1K	QoQ +67.91% (+24.7K) YoY NEW(+61.1K)	All Managers (Combined)	$702.1K	QoQ +73.03% (+$296.4K) YoY NEW(+$702.1K)
Wynn Resorts Ltd(WYNNcusip983134107)	8.4K	QoQ -95.07% (-161.8K) YoY -94.06% (-132.8K)	All Managers (Combined)	$699.6K	QoQ -95.22% (-$14.0M) YoY -95.15% (-$13.7M)
Mirion Technologies, Inc.(MIRcusip60471A101)	48.0K	QoQ -70.37% (-114.0K) YoY +60.00% (+18.0K)	All Managers (Combined)	$696.0K	QoQ -75.37% (-$2.1M) YoY +104.04% (+$354.9K)
Western Asset Global Corporate Opportunity Fund Inc.(GDOcusip95790C107)	59.9K	QoQ +5.05% (+2.9K) YoY NEW(+59.9K)	All Managers (Combined)	$693.7K	QoQ +7.37% (+$47.6K) YoY NEW(+$693.7K)
Calamos Global Total Return Fund(CGOcusip128118106)	66.9K	QoQ NEW(+66.9K) YoY NEW(+66.9K)	All Managers (Combined)	$690.6K	QoQ NEW(+$690.6K) YoY NEW(+$690.6K)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	19.3K	QoQ +354.38% (+15.1K) YoY NEW(+19.3K)	All Managers (Combined)	$689.6K	QoQ +236.33% (+$484.6K) YoY NEW(+$689.6K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	8.1K	QoQ -16.03% (-1.5K) YoY -54.22% (-9.5K)	All Managers (Combined)	$672.6K	QoQ -7.45% (-$54.1K) YoY -40.59% (-$459.7K)