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

Search and click to pin securities to the top

Page 37 of 63

Sort by:

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

19977(+136.9%)

Value:

$286.1M(+135.3%)

Enphase Energy, Inc.

ENPH|29355A107

4551(-94.9%)

Value:

$282.4M(-95.3%)

26884U307

9338(-34.0%)

Value:

$280.3M(-29.4%)

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY|19249Q103

18264(+39.9%)

Value:

$280.2M(+45.1%)

74623V111

180532(-13.9%)

Value:

$279.8M(-61.2%)

EQUINIX INC

EQIX|29444U700

340(+0.0%)

Value:

$277.2M(-13.5%)

fuboTV Inc. /FL

FUBO|35953D104

94735(-72.3%)

Value:

$276.6M(-35.9%)

ASTRAZENECA PLC

AZN|046353108

3743(+0.0%)

Value:

$275.1M(+12.2%)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

21902

Value:

$274.9M

Matador Resources Co

MTDR|576485205

5375(+0.0%)

Value:

$274.6M(-9.2%)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

19337

Value:

$273.0M

Eaton Vance Municipal Bond Fund

EIM|27827X101

27173

Value:

$270.9M

DOMINION ENERGY, INC

D|25746U109

4799(+0.0%)

Value:

$269.1M(+4.1%)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

33955(+541.6%)

Value:

$264.8M(+546.6%)

SURMODICS INC

SRDX|868873100

8675(-68.8%)

Value:

$264.8M(-75.9%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

40346

Value:

$264.3M

Travere Therapeutics, Inc.

TVTX|89422G107

14700(-21.4%)

Value:

$263.4M(-19.1%)

92840R101

21645

Value:

$262.6M

CNX Resources Corp

CNX|12653C108

8337(+27.1%)

Value:

$262.4M(+9.1%)

G04537117

25900

Value:

$260.8M

Instrument	Shares		Other Manager	Value
Rivernorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	20.0K	QoQ +136.89% (+11.5K) YoY -3.31% (-685)	All Managers (Combined)	$286.1K	QoQ +135.33% (+$164.5K) YoY -7.51% (-$23.2K)
Enphase Energy, Inc.(ENPHcusip29355A107)	4.6K	QoQ -94.86% (-84.0K) YoY -65.25% (-8.5K)	All Managers (Combined)	$282.4K	QoQ -95.35% (-$5.8M) YoY -82.18% (-$1.3M)
(cusip26884U307)✕	9.3K	QoQ -33.97% (-4.8K) YoY -40.73% (-6.4K)	All Managers (Combined)	$280.3K	QoQ -29.37% (-$116.6K) YoY -35.01% (-$151.0K)
Cohen & Steers Real Estate Opportunities & Income Fund(RLTYcusip19249Q103)	18.3K	QoQ +39.85% (+5.2K) YoY NEW(+18.3K)	All Managers (Combined)	$280.2K	QoQ +45.15% (+$87.2K) YoY NEW(+$280.2K)
(cusip74623V111)✕	180.5K	QoQ -13.95% (-29.3K) YoY +214.79% (+123.2K)	All Managers (Combined)	$279.8K	QoQ -61.17% (-$440.8K) YoY +163.74% (+$173.7K)
Equinix Inc(EQIXcusip29444U700)	340	QoQ 0.00% (-0) YoY NEW(+340)	All Managers (Combined)	$277.2K	QoQ -13.52% (-$43.4K) YoY NEW(+$277.2K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	94.7K	QoQ -72.32% (-247.6K) YoY -88.72% (-745.7K)	All Managers (Combined)	$276.6K	QoQ -35.87% (-$154.7K) YoY -79.16% (-$1.1M)
Astrazeneca Plc(AZNcusip046353108)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.1K	QoQ +12.17% (+$29.9K) YoY +8.48% (+$21.5K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$274.9K	QoQ NEW(+$274.9K) YoY NEW(+$274.9K)
Matador Resources Co(MTDRcusip576485205)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$274.6K	QoQ -9.18% (-$27.8K) YoY NEW(+$274.6K)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$273.0K	QoQ NEW(+$273.0K) YoY NEW(+$273.0K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$270.9K	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
Dominion Energy, Inc(Dcusip25746U109)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.1K	QoQ +4.10% (+$10.6K) YoY +13.98% (+$33.0K)
Western Asset Intermediate Muni Fund Inc.(SBIcusip958435109)	34.0K	QoQ +541.62% (+28.7K) YoY NEW(+34.0K)	All Managers (Combined)	$264.8K	QoQ +546.60% (+$223.9K) YoY NEW(+$264.8K)
Surmodics Inc(SRDXcusip868873100)	8.7K	QoQ -68.75% (-19.1K) YoY NEW(+8.7K)	All Managers (Combined)	$264.8K	QoQ -75.91% (-$834.7K) YoY NEW(+$264.8K)
Liberty All Star Equity Fund(USAcusip530158104)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$264.3K	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	14.7K	QoQ -21.39% (-4.0K) YoY +1030.76% (+13.4K)	All Managers (Combined)	$263.4K	QoQ -19.13% (-$62.3K) YoY +2528.19% (+$253.4K)
(cusip92840R101)✕	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$262.6K	QoQ NEW(+$262.6K) YoY NEW(+$262.6K)
Cnx Resources Corp(CNXcusip12653C108)	8.3K	QoQ +27.10% (+1.8K) YoY -9.33% (-858)	All Managers (Combined)	$262.4K	QoQ +9.11% (+$21.9K) YoY +20.33% (-$44.3K)
(cusipG04537117)✕	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$260.8K	QoQ NEW(+$260.8K) YoY NEW(+$260.8K)