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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H5870P110

684(-98.0%)

Value:

$5.2M(-97.2%)

G6693P114

204163(+0.0%)

Value:

$5.1M(-16.6%)

ALLIANCE ENTERTAINMENT HOLDING CORP

AENTW|01861F110

25193(-53.3%)

Value:

$5.0M(-84.2%)

G2311X118

166011(+0.0%)

Value:

$5.0M(+37.1%)

35834F112

34189(+36.2%)

Value:

$5.0M(-24.1%)

87169M113

96269(-15.0%)

Value:

$4.9M(-60.8%)

67190B112

139159(+0.0%)

Value:

$4.9M(-29.3%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

420

Value:

$4.8M

Evolent Health, Inc.

EVH|30050B101

500(+0.0%)

Value:

$4.7M(-15.8%)

G6053N121

381272(+0.0%)

Value:

$4.7M(-64.9%)

Nuvation Bio Inc.

NUVB|67080N101

2602(+156.1%)

Value:

$4.6M(+69.5%)

68840D110

118994

Value:

$4.5M

35088F115

90000(+0.0%)

Value:

$4.5M(-16.8%)

WW INTERNATIONAL, INC.

WW|98262P101

8500(-95.8%)

Value:

$4.4M(-98.3%)

64428N117

31172(-52.0%)

Value:

$4.4M(-86.0%)

Xerox Holdings Corp

XRX|98421M106

900

Value:

$4.3M

G52443127

130000(+0.0%)

Value:

$4.2M(-34.2%)

G8431T127

407

Value:

$4.2M

AvePoint, Inc.

AVPTW|053604112

984(-91.8%)

Value:

$4.2M(-93.9%)

62548M209

200(-96.3%)

Value:

$4.1M(-94.8%)

Instrument	Shares		Other Manager	Value
(cusipH5870P110)✕	684	QoQ -97.98% (-33.3K) YoY -78.90% (-2.6K)	All Managers (Combined)	$5.2K	QoQ -97.17% (-$177.8K) YoY -27.65% (-$2.0K)
(cusipG6693P114)✕	204.2K	QoQ 0.00% (-0) YoY -5.65% (-12.2K)	All Managers (Combined)	$5.1K	QoQ -16.65% (-$1.0K) YoY -59.47% (-$7.5K)
Alliance Entertainment Holding Corp(AENTWcusip01861F110)	25.2K	QoQ -53.29% (-28.7K) YoY +439.34% (+20.5K)	All Managers (Combined)	$5.0K	QoQ -84.16% (-$26.8K) YoY +2990.79% (+$4.9K)
(cusipG2311X118)✕	166.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ +37.13% (+$1.3K) YoY +3.09% (+$149)
(cusip35834F112)✕	34.2K	QoQ +36.23% (-9.1K) YoY +2006.53% (+32.6K)	All Managers (Combined)	$5.0K	QoQ -24.05% (-$1.6K) YoY +1597.60% (+$4.7K)
(cusip87169M113)✕	96.3K	QoQ -15.01% (-17.0K) YoY +2375.41% (+92.4K)	All Managers (Combined)	$4.9K	QoQ -60.83% (-$7.6K) YoY +797.05% (+$4.3K)
(cusip67190B112)✕	139.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	QoQ -29.29% (-$2.0K) YoY +74.99% (+$2.1K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	420	QoQ NEW(+420) YoY -97.56% (-16.8K)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY -97.55% (-$193.0K)
Evolent Health, Inc.(EVHcusip30050B101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$4.7K	QoQ -15.82% (-$890) YoY NEW(+$4.7K)
(cusipG6053N121)✕	381.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	QoQ -64.86% (-$8.7K) YoY +23.00% (+$877)
Nuvation Bio Inc.(NUVBcusip67080N101)	2.6K	QoQ +156.10% (+1.6K) YoY NEW(+2.6K)	All Managers (Combined)	$4.6K	QoQ +69.46% (+$1.9K) YoY NEW(+$4.6K)
(cusip68840D110)✕	119.0K	QoQ NEW(+119.0K) YoY NEW(+119.0K)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
(cusip35088F115)✕	90.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	QoQ -16.80% (-$909) YoY +21.65% (+$801)
Ww International, Inc.(WWcusip98262P101)	8.5K	QoQ -95.75% (-191.5K) YoY -95.75% (-191.5K)	All Managers (Combined)	$4.4K	QoQ -98.25% (-$249.6K) YoY -98.79% (-$365.6K)
(cusip64428N117)✕	31.2K	QoQ -52.02% (-33.8K) YoY NEW(+31.2K)	All Managers (Combined)	$4.4K	QoQ -86.02% (-$26.8K) YoY NEW(+$4.4K)
Xerox Holdings Corp(XRXcusip98421M106)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
(cusipG52443127)✕	130.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	QoQ -34.21% (-$2.2K) YoY -39.70% (-$2.8K)
(cusipG8431T127)✕	407	QoQ NEW(+407) YoY NEW(+407)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Avepoint, Inc.(AVPTWcusip053604112)	984	QoQ -91.79% (-11.0K) YoY -96.92% (-31.1K)	All Managers (Combined)	$4.2K	QoQ -93.88% (-$63.7K) YoY -86.40% (-$26.4K)
(cusip62548M209)✕	200	QoQ -96.27% (-5.2K) YoY NEW(+200)	All Managers (Combined)	$4.1K	QoQ -94.79% (-$75.1K) YoY NEW(+$4.1K)