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WOLVERINE ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
HUBSPOT INC HUBSCommon0-17,154,0000-105,084,0000.000.00 Hist 09/30/2021
ZIFF DAVIS, INC. JCOMCommon0-50,067,0000-101,630,0000.000.00 Hist 09/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFTUNIT 09/15/20210-935,8280-47,433,0000.000.00 Hist 09/30/2021
Sea Ltd SECommon0-170,7900-46,898,0000.000.00 Hist 09/30/2021
Tesla, Inc.  NOTE 2.375% 3/10-3,795,0000-39,303,0000.000.00 Hist 09/30/2021
FTI CONSULTING, INC  NOTE 2.000% 8/10-9,708,0000-13,856,0000.000.00 Hist 09/30/2021
KAMAN Corp KAMNCommon0-12,969,0000-13,773,0000.000.00 Hist 09/30/2021
ON SEMICONDUCTOR CORP  NOTE 1.625%10/10-4,581,0000-8,727,0000.000.00 Hist 09/30/2021
ALEXION PHARMACEUTICALS, INC. ALXNCommon0-37,9260-6,967,0000.000.00 Hist 09/30/2021
Mandiant, Inc. FEYEPUT0-309,8000-6,264,0000.000.00 Hist 09/30/2021
iSHARES TRUST EEMOPTION0-111,9000-6,171,0000.000.00 Hist 09/30/2021
PRA Health Sciences, Inc. PRAHCOM0-35,3110-5,833,0000.000.00 Hist 09/30/2021
Valaris Ltd VALCommon0-178,3150-5,150,0000.000.00 Hist 09/30/2021
Ajax I AJAXCOM0-497,8960-4,959,0000.000.00 Hist 09/30/2021
PROOFPOINT INC PFPTCOM0-28,4570-4,944,0000.000.00 Hist 09/30/2021
MAXIM INTEGRATED PRODUCTS INC MXIMCommon0-46,5690-4,906,0000.000.00 Hist 09/30/2021
EMERSON ELECTRIC CO EMRCommon0-50,1130-4,822,0000.000.00 Hist 09/30/2021
W R GRACE & CO GRACommon0-60,5510-4,185,0000.000.00 Hist 09/30/2021
NAVISTAR INTERNATIONAL CORP NAVZCommon0-93,1620-4,145,0000.000.00 Hist 09/30/2021
Hello Group Inc. MOMOPUT0-267,2000-4,090,0000.000.00 Hist 09/30/2021
Hello Group Inc. MOMOCommon0-246,0450-3,766,0000.000.00 Hist 09/30/2021
Watford Holdings Ltd. WTREStock0-103,7510-3,630,0000.000.00 Hist 09/30/2021
ESS Tech, Inc. STWOSHS0-364,1550-3,605,0000.000.00 Hist 09/30/2021
Enova International, Inc. ENVAPUT0-102,7000-3,513,0000.000.00 Hist 09/30/2021
CONSTELLATION PHARMACEUTICALS INC CNSTCommon0-103,9020-3,511,0000.000.00 Hist 09/30/2021
ASA LTD ASACOM0-161,0170-3,473,0000.000.00 Hist 09/30/2021
Archer Aviation Inc. ACICCommon0-344,7390-3,433,0000.000.00 Hist 09/30/2021
QTS Realty Trust, Inc. QTSCommon0-43,5500-3,366,0000.000.00 Hist 09/30/2021
Ginkgo Bioworks Holdings, Inc. SRNGCOM0-319,4000-3,181,0000.000.00 Hist 09/30/2021
EXACT SCIENCES CORP EXASCommon0-1,773,0000-3,148,0000.000.00 Hist 09/30/2021
RETAIL PROPERTIES OF AMERICA, INC. RPAICL A0-266,8510-3,055,0000.000.00 Hist 09/30/2021
Catalyst Partners Acquisition Corp. CPARUUNIT 99/99/99990-300,0000-3,030,0000.000.00 Hist 09/30/2021
IronNet, Inc. DFNSCommon0-302,4860-3,021,0000.000.00 Hist 09/30/2021
Offerpad Solutions Inc. SPNVCommon0-302,2140-3,000,0000.000.00 Hist 09/30/2021
KNOLL INC KNLCommon0-112,7950-2,932,0000.000.00 Hist 09/30/2021
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