WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891 · Holdings on Jun 30, 2024 · First reported Aug 1, 2024
Top ten holdings
Q2 2024- 01741RAK84.49%
- 04351PAD32.45%
- 26142RAB02.31%
- 81141RAF72.13%
- 98954MAG62.06%
- 19260QAB31.94%
- 009066AB71.84%
- 207410AH41.78%
- 83304AAH91.76%
- 23282WAC41.73%
Share classes counted separately22.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 98954MAG6Weight decreased · -0.94 pp3.00% → 2.06%Shares -36.10M (-28.52%)
- 538034BA6Weight increased · +0.78 pp0.74% → 1.52%Shares +40.74M (+126.71%)
- 23282WAC4Weight decreased · -0.78 pp2.51% → 1.73%Shares -12.14M (-14.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 01741RAK8ATI INCNOTE 3.500% 6/1 View history and evidence | $238.59M | 4.49% | 66.58M principal (USD) | 4.24% → 4.49%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 04351PAD3ASCENDIS PHARMA A/SNOTE 2.250% 4/0 View history and evidence | $129.98M | 2.45% | 116.56M principal (USD) | 3.10% → 2.45%-0.65 pp -23.32M (-16.67%) | Reduced | ↗▾ |
| 03 | 26142RAB0DRAFTKINGS HOLDINGS INCNOTE 3/1 View history and evidence | $122.56M | 2.31% | 147.94M principal (USD) | 2.46% → 2.31%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 81141RAF7SEA LTDNOTE 2.375%12/0 View history and evidence | $113.06M | 2.13% | 105.43M principal (USD) | 1.90% → 2.13%+0.23 pp +7.00M (+7.11%) | Added | ↗▾ |
| 05 | 98954MAG6ZILLOW GROUP INCNOTE 1.375% 9/0 View history and evidence | $109.30M | 2.06% | 90.47M principal (USD) | 3.00% → 2.06%-0.94 pp -36.10M (-28.52%) | Reduced | ↗▾ |
| 06 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $103.00M | 1.94% | 100.08M principal (USD) | 2.05% → 1.94%-0.11 pp +2.50M (+2.56%) | Added | ↗▾ |
| 07 | 009066AB7AIRBNB INCNOTE 3/1 View history and evidence | $97.98M | 1.84% | 107.09M principal (USD) | 1.83% → 1.84%+0.01 pp +5.00M (+4.90%) | Added | ↗▾ |
| 08 | 207410AH4CONMED CORPNOTE 2.250% 6/1 View history and evidence | $94.63M | 1.78% | 105.78M principal (USD) | 1.86% → 1.78%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 83304AAH9SNAP INCNOTE 0.125% 3/0 View history and evidence | $93.26M | 1.76% | 117.11M principal (USD) | 1.56% → 1.76%+0.20 pp +10.05M (+9.39%) | Added | ↗▾ |
| 10 | 23282WAC4CYTOKINETICS INCNOTE 3.500% 7/0 View history and evidence | $91.93M | 1.73% | 70.30M principal (USD) | 2.51% → 1.73%-0.78 pp -12.14M (-14.73%) | Reduced | ↗▾ |
Options overlay 435
$3.53B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | Put | 926.00K | $205.78M | 0 (0.00%) | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 11.18M | $150.06M | +2.24M (+25.11%) | ▾ |
RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | Put | 605.70K | $96.57M | -124.00K (-16.99%) | ▾ |
3 / 435 options · preview only
Exited positions 279
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -341,745 | -$178.76M | SEC filing ↗ | SEC filing ↗ |
| 36166WAB9 GEO CORRECTIONS HLDGS | Non-derivative | -43,825,000 | -$74.88M | SEC filing ↗ | SEC filing ↗ |
| 090040AB2 BILIBILI INC | Non-derivative | -36,712,000 | -$36.66M | SEC filing ↗ | SEC filing ↗ |
3 / 279 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1279891 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8843063291
}Research all 1,653 reported holdings.
This page includes 30 of 1,653 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,653 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1279891","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1279891","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.