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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BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

30229

Value:

$77.1M

BlackRock Health Sciences Term Trust

BMEZ|09260E105

5156(-97.3%)

Value:

$76.8M(-97.2%)

NNN REIT, INC.

NNN|637417106

1800(+0.0%)

Value:

$76.8M(+4.4%)

Airship AI Holdings, Inc.

AISPW|008940116

68360(+125.8%)

Value:

$76.6M(+23.4%)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

7003(-69.8%)

Value:

$75.1M(-69.8%)

Encompass Health Corp

EHC|29261A100

740(+29.4%)

Value:

$74.9M(+41.9%)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

16015

Value:

$74.5M

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

5602

Value:

$74.0M

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

6573(+4.7%)

Value:

$73.9M(+6.4%)

76119X113

59014(-30.7%)

Value:

$73.8M(-40.2%)

G2311X134

332022(+0.0%)

Value:

$72.6M(+215.3%)

PEABODY ENERGY CORP

BTU|704551100

5300(+6.0%)

Value:

$71.8M(-31.4%)

N20967100

125874(+10621.8%)

Value:

$70.7M(+3120.5%)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

6514(-86.6%)

Value:

$69.8M(-86.5%)

Compass Diversified Holdings

CODI|20451Q104

3700(+825.0%)

Value:

$69.1M(+648.3%)

029683109

4817

Value:

$68.7M

BigBear.ai Holdings, Inc.

BBAI|08975B109

23686(+94.1%)

Value:

$67.7M(+24.8%)

03945R110

37388(-2.8%)

Value:

$67.3M(-45.7%)

Allison Transmission Holdings Inc

ALSN|01973R101

695(+0.0%)

Value:

$66.5M(-11.5%)

RLJ Lodging Trust

RLJ|74965L101

8264(-57.2%)

Value:

$65.2M(-66.9%)

Instrument	Shares		Other Manager	Value
Bny Mellon High Yield Strategies Fund(DHFcusip09660L105)	30.2K	QoQ NEW(+30.2K) YoY -60.09% (-45.5K)	All Managers (Combined)	$77.1K	QoQ NEW(+$77.1K) YoY -57.95% (-$106.2K)
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	5.2K	QoQ -97.25% (-182.5K) YoY -54.90% (-6.3K)	All Managers (Combined)	$76.8K	QoQ -97.15% (-$2.6M) YoY -59.00% (-$110.6K)
Nnn Reit, Inc.(NNNcusip637417106)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$76.8K	QoQ +4.40% (+$3.2K) YoY NEW(+$76.8K)
Airship Ai Holdings, Inc.(AISPWcusip008940116)	68.4K	QoQ +125.81% (+38.1K) YoY +17.60% (+10.2K)	All Managers (Combined)	$76.6K	QoQ +23.37% (+$14.5K) YoY +191.09% (+$50.3K)
Alliancebernstein Global High Income Fund Inc(AWFcusip01879R106)	7.0K	QoQ -69.75% (-16.2K) YoY NEW(+7.0K)	All Managers (Combined)	$75.1K	QoQ -69.75% (-$173.3K) YoY NEW(+$75.1K)
Encompass Health Corp(EHCcusip29261A100)	740	QoQ +29.37% (+168) YoY +146.66% (+440)	All Managers (Combined)	$74.9K	QoQ +41.88% (+$22.1K) YoY +202.52% (+$50.2K)
Mfs Multimarket Income Trust(MMTcusip552737108)	16.0K	QoQ NEW(+16.0K) YoY -67.19% (-32.8K)	All Managers (Combined)	$74.5K	QoQ NEW(+$74.5K) YoY -67.05% (-$151.6K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	5.6K	QoQ NEW(+5.6K) YoY -93.87% (-85.9K)	All Managers (Combined)	$74.0K	QoQ NEW(+$74.0K) YoY -93.74% (-$1.1M)
Blackrock Muniholdings New Jersey Quality Fund, Inc.(MUJcusip09254X101)	6.6K	QoQ +4.73% (+297) YoY NEW(+6.6K)	All Managers (Combined)	$73.9K	QoQ +6.43% (+$4.5K) YoY NEW(+$73.9K)
(cusip76119X113)✕	59.0K	QoQ -30.68% (-26.1K) YoY -1.00% (-600)	All Managers (Combined)	$73.8K	QoQ -40.24% (-$49.7K) YoY +2.26% (-$1.6K)
(cusipG2311X134)✕	332.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.6K	QoQ +215.27% (+$49.6K) YoY +104.67% (+$37.2K)
Peabody Energy Corp(BTUcusip704551100)	5.3K	QoQ +6.00% (-300) YoY NEW(+5.3K)	All Managers (Combined)	$71.8K	QoQ -31.40% (-$32.9K) YoY NEW(+$71.8K)
(cusipN20967100)✕	125.9K	QoQ +10621.80% (+124.7K) YoY NEW(+125.9K)	All Managers (Combined)	$70.7K	QoQ +3120.50% (+$68.5K) YoY NEW(+$70.7K)
Blackrock Muniholdings California Quality Fund, Inc.(MUCcusip09254L107)	6.5K	QoQ -86.61% (-42.2K) YoY +60.44% (+2.5K)	All Managers (Combined)	$69.8K	QoQ -86.51% (-$447.6K) YoY +56.07% (+$25.1K)
Compass Diversified Holdings(CODIcusip20451Q104)	3.7K	QoQ +825.00% (+3.3K) YoY +8.82% (-300)	All Managers (Combined)	$69.1K	QoQ +648.25% (+$59.8K) YoY -15.59% (-$12.8K)
(cusip029683109)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$68.7K	QoQ NEW(+$68.7K) YoY NEW(+$68.7K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	23.7K	QoQ +94.13% (+11.5K) YoY NEW(+23.7K)	All Managers (Combined)	$67.7K	QoQ +24.76% (+$13.4K) YoY NEW(+$67.7K)
(cusip03945R110)✕	37.4K	QoQ -2.80% (-1.1K) YoY -59.35% (-54.6K)	All Managers (Combined)	$67.3K	QoQ -45.66% (-$56.6K) YoY +1.60% (-$1.1K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	695	QoQ 0.00% (-0) YoY +1290.00% (+645)	All Managers (Combined)	$66.5K	QoQ -11.46% (-$8.6K) YoY +1538.49% (+$62.4K)
Rlj Lodging Trust(RLJcusip74965L101)	8.3K	QoQ -57.18% (-11.0K) YoY +3.15% (-253)	All Managers (Combined)	$65.2K	QoQ -66.91% (-$131.9K) YoY -31.14% (-$29.5K)