WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings2,084 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??BILL HOLDINGS INCDelisted Bond	126.3M	$216M	2.0%	—	—	—	—	New 79
??DEXCOM INCDelisted Bond	58.5M	$191M	1.8%	—	—	—	—	Decreased 0
NIO PUT NIO INC	5.5M	$174.7M	1.6%	—	—	—	—	Increased —
??LIVE NATION ENTERTAINMENT INDelisted Bond	78M	$141.4M	1.3%	—	—	—	—	Increased 61
GASFRDelisted Preferred BROADCOM INC	66,758	$138.5M	1.3%	—	—	—	1 qtr	New 69
??ZILLOW GROUP INCDelisted Bond	87.7M	$136.3M	1.3%	—	—	—	—	Decreased 0
??LYFT INCDelisted Bond	100.6M	$134.4M	1.3%	—	—	—	—	Decreased 0
??OMNICELL COMDelisted Bond	66.8M	$126.3M	1.2%	—	—	—	—	Decreased 0
??AEROJET ROCKETDYNE HLDGDelisted Bond	66.4M	$121M	1.1%	—	—	—	—	Unchanged 0
??NOVAVAX INCDelisted Bond	83.2M	$113.9M	1.1%	—	—	—	—	Increased 67
??SAREPTA THERAPEUTICS INCDelisted Bond	76.5M	$112.1M	1.0%	—	—	—	12 qtrssince 2019-Q1	Decreased 0
??NATERA INCDelisted Bond	40.9M	$105M	1.0%	—	—	—	—	Decreased 0
??II VI INCDelisted Bond	66.6M	$98.5M	0.9%	—	—	—	—	Decreased 0
??PINDUODUO INCDelisted Bond	65.8M	$97.2M	0.9%	—	—	—	—	Decreased 0
??BANDWIDTH INCDelisted Bond	89.8M	$95.5M	0.9%	—	—	—	—	Unchanged 0
??II-VI INCDelisted Preferred	332,842	$94M	0.9%	—	—	—	—	New 58
??BILIBILI INCDelisted Bond	66.3M	$91.8M	0.9%	—	—	—	—	Increased 44
??EVERBRIDGE INCDelisted Bond	89.6M	$87.7M	0.8%	—	—	—	—	Increased 45
??BLOCK INCDelisted Bond	39.3M	$82.4M	0.8%	—	—	—	—	Decreased 0
??INFINERA CORPDelisted Bond	69.3M	$82.1M	0.8%	—	—	—	—	Increased 67

$10.7B

AUM

2,084

Positions

Q4 2021

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q4'21

New29%Increased18%Decreased35%Exited18%

Composition

Equity vs derivatives

Equity79%Puts18%Calls3%

Holding period

Avg 1.0 years

<1Q23%1-4Q38%1-2Y16%2Y+23%

WOLVERINE ASSET MANAGEMENT LLC manages $10.7B across 2084 positions as of Q4 2021. Top holdings: BILL HOLDINGS INC (2.0%), DEXCOM INC (1.8%), NIO puts (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IAG2Q held

IAMGOLD CORP

Avg $2.22 · $28,606 est. P&L

—

Est. P&L

+728.83%

SM9Q held

SM ENERGY COMPANY

Avg $4.91 · $1.3M est. P&L

—

Est. P&L

+456.97%

ADV1Q held

ADVANTAGE SOLUTIONS INC

Avg $7.70 · $191,780 est. P&L

—

Est. P&L

+297.14%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.