WOLVERINE ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$8.5B
Holdings
1,655
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 779,851 | $8.1B | 95.93% | |
| 202 | —INTERCEPT PHARMACEUTICALS IN | 7,792,000 | $8.1B | 95.71% | |
| 203 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 7,550,000 | $8.1B | 95.58% | |
| 204 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 9,500,000 | $8.1B | 95.44% | |
| 205 | —WISDOMTREE INC | 7,615,000 | $8.0B | 95.21% | |
| 206 | FSLYFASTLY INC | 452,279 | $8.0B | 94.99% | Put |
| 207 | IRMIRON MTN INC DEL | 151,007 | $8.0B | 94.50% | Put |
| 208 | —SEA LTD | 4,528,000 | $8.0B | 94.05% | |
| 209 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 772,094 | $7.9B | 93.88% | |
| 210 | AGFIRST MAJESTIC SILVER CORP | 1,094,300 | $7.9B | 93.31% | Put |
| 211 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $7.8B | 92.54% | |
| 212 | WK 1.125 08/15/26WORKIVA INC | 5,495,000 | $7.7B | 91.63% | |
| 213 | —LF CAPITAL ACQUISITION CORP | 734,058 | $7.7B | 91.16% | |
| 214 | —TALON 1 ACQUISITION CORP | 721,270 | $7.6B | 90.00% | |
| 215 | YOTAYOTTA ACQUISITION CORPORATIO | 729,250 | $7.5B | 88.75% | |
| 216 | NVV1NOVAVAX INC | 1,071,500 | $7.4B | 87.81% | Put |
| 217 | —PROOF ACQUISITION CORP I | 708,493 | $7.4B | 87.40% | |
| 218 | CHWYCHEWY INC | 197,400 | $7.4B | 87.26% | Put |
| 219 | —NUBIA BRAND INTERNATIONAL CO | 683,039 | $7.2B | 85.47% | |
| 220 | UALUNITED AIRLS HLDGS INC | 162,969 | $7.2B | 85.28% | Put |
| 221 | —EVERGREEN CORPORATION | 683,408 | $7.2B | 85.27% | |
| 222 | —NISOURCE INC | 68,058 | $7.1B | 83.80% | |
| 223 | CABO 0 03/15/26CABLE ONE INC | 8,817,000 | $7.0B | 82.87% | |
| 224 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 149,854 | $7.0B | 82.29% | |
| 225 | WINVINVESTCORP EUROPE ACQUISITIO | 661,675 | $6.9B | 81.86% | |
| 226 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 7,700,000 | $6.9B | 81.18% | |
| 227 | NKENIKE INC | 55,800 | $6.8B | 80.93% | Put |
| 228 | K6BKBR INC | 122,388 | $6.7B | 79.69% | Put |
| 229 | BACVERIZON COMMUNICATIONS INC | 172,561 | $6.7B | 79.36% | Put |
| 230 | MTARCELORMITTAL SA LUXEMBOURG | 219,907 | $6.6B | 78.34% | |
| 231 | NCLHNORWEGIAN CRUISE LINE HLDG L | 477,151 | $6.4B | 75.90% | Put |
| 232 | SVIIFSPRING VALLEY ACQUISTN CORP | 615,681 | $6.4B | 75.30% | |
| 233 | TAT&T INC | 330,400 | $6.4B | 75.22% | Put |
| 234 | —JAWS JUGGERNAUT ACQUISITN CO | 619,077 | $6.3B | 74.91% | |
| 235 | —VISION SENSING ACQUISITION C | 586,390 | $6.2B | 72.83% | |
| 236 | FTIIFUTURETECH II ACQUISITION CO | 583,741 | $6.1B | 72.28% | |
| 237 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $6.1B | 72.12% | |
| 238 | AIEVFEUTUNE LIGHT ACQUISITION CO | 580,224 | $6.0B | 71.50% | |
| 239 | RIGTRANSOCEAN LTD | 950,000 | $6.0B | 71.47% | Put |
| 240 | —TENX KEANE ACQUISITION | 580,927 | $6.0B | 71.38% | |
| 241 | —AMYRIS INC | 21,400,000 | $6.0B | 70.97% | |
| 242 | —C5 ACQUISITION CORPORATION | 572,822 | $6.0B | 70.73% | |
| 243 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 241,800 | $5.9B | 69.75% | Put |
| 244 | DHRB & G FOODS INC NEW | 377,831 | $5.9B | 69.38% | Put |
| 245 | —APX ACQUISITION CORP I | 556,422 | $5.9B | 69.23% | |
| 246 | COHRCOHERENT CORP | 152,721 | $5.8B | 68.78% | Put |
| 247 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 6,000,000 | $5.8B | 68.28% | |
| 248 | CFLTCONFLUENT INC | 237,636 | $5.7B | 67.65% | Put |
| 249 | —AULT DISRUPTIVE TECHS CORP | 538,051 | $5.6B | 66.63% | |
| 250 | FTAIFTAI AVIATION LTD | 200,000 | $5.6B | 66.14% | |
| 251 | PCAPAP ACQUISITION CORP | 523,893 | $5.5B | 65.37% | |
| 252 | —COHERUS BIOSCIENCES INC | 7,679,000 | $5.5B | 64.96% | |
| 253 | GEGGEO GROUP INC NEW | 681,500 | $5.4B | 63.60% | Put |
| 254 | GCTSCONCORD ACQUISITION CORP III | 516,876 | $5.4B | 63.40% | |
| 255 | APGAPI GROUP CORP | 235,000 | $5.3B | 62.48% | |
| 256 | —POWERUP ACQUISITION CORP | 502,216 | $5.3B | 62.25% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 53,500 | $5.2B | 62.02% | Put |
| 258 | —NABORS ENERGY TRANSITION COR | 486,826 | $5.1B | 60.45% | |
| 259 | PEOADAM NAT RES FD INC | 247,280 | $5.1B | 60.13% | |
| 260 | —GLOBAL STAR ACQUISITION INC | 485,009 | $5.0B | 59.08% | |
| 261 | HQHTEKLA HEALTHCARE INVS | 282,734 | $5.0B | 59.02% | |
| 262 | —FINTECH ECOSYSTEM DEVE | 460,717 | $4.9B | 57.43% | |
| 263 | —AVALON ACQUISITION INC | 463,999 | $4.8B | 57.24% | |
| 264 | SPMCSOUND POINT ACQUISITION CORP | 451,945 | $4.8B | 56.40% | |
| 265 | MSSAFMETAL SKY STAR ACQUISITION C | 456,457 | $4.8B | 56.36% | |
| 266 | —PEGASUS DIGITAL MOBILITY ACQ | 456,268 | $4.8B | 56.34% | |
| 267 | —AETHERIUM ACQUISITION CORP | 448,302 | $4.7B | 55.62% | |
| 268 | MUMICRON TECHNOLOGY INC | 77,911 | $4.7B | 55.59% | Put |
| 269 | —FAST ACQUISITION CORP II | 460,176 | $4.7B | 55.57% | |
| 270 | MOHMOLINA HEALTHCARE INC | 17,253 | $4.6B | 54.58% | Put |
| 271 | RIVNRIVIAN AUTOMOTIVE INC | 297,184 | $4.6B | 54.41% | Put |
| 272 | RVTROYCE VALUE TR INC | 337,716 | $4.6B | 54.20% | |
| 273 | —APPLIED OPTOELECTRONICS INC | 6,400,000 | $4.6B | 53.88% | |
| 274 | PMTPENNYMAC MTG INVT TR | 368,502 | $4.5B | 53.74% | |
| 275 | ASHASHLAND INC | 44,000 | $4.5B | 53.45% | |
| 276 | DEDEERE & CO | 10,900 | $4.5B | 53.22% | Put |
| 277 | NFLXNETFLIX INC | 12,900 | $4.5B | 52.71% | Call |
| 278 | —DUET ACQUISITION CORP | 428,000 | $4.4B | 52.39% | |
| 279 | CIMCHIMERA INVT CORP | 784,581 | $4.4B | 52.34% | |
| 280 | CLRCFCLIMATEROCK | 423,510 | $4.4B | 51.94% | |
| 281 | MIGAMICROSTRATEGY INC | 15,000 | $4.4B | 51.84% | Put |
| 282 | —EF HUTTON ACQUISITION CORP I | 425,354 | $4.4B | 51.67% | |
| 283 | FGMCFG MERGER CORP | 419,461 | $4.4B | 51.59% | |
| 284 | SLAMFSLAM CORP | 421,379 | $4.4B | 51.58% | |
| 285 | XGDVXGABELLI DIVID & INCOME TR | 208,576 | $4.3B | 51.29% | |
| 286 | ADAMNEW YORK MTG TR INC | 433,952 | $4.3B | 51.12% | |
| 287 | —INOVIO PHARMACEUTICALS INC | 5,690,000 | $4.3B | 50.79% | |
| 288 | EXASEXACT SCIENCES CORP | 63,000 | $4.3B | 50.53% | Put |
| 289 | HQLTEKLA LIFE SCIENCES INVS | 306,340 | $4.3B | 50.47% | |
| 290 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,823,000 | $4.3B | 50.33% | |
| 291 | ETWEATON VANCE TAX-MANAGED GLOB | 518,887 | $4.2B | 49.58% | |
| 292 | PIIMPINJ INC | 30,700 | $4.2B | 49.21% | Put |
| 293 | ETGEATON VANCE TX ADV GLBL DIV | 255,394 | $4.1B | 48.78% | |
| 294 | UNPUNION PAC CORP | 20,365 | $4.1B | 48.47% | Put |
| 295 | TWOTWO HBRS INVT CORP | 278,349 | $4.1B | 48.42% | |
| 296 | AESCAES CORP | 45,496 | $4.1B | 48.40% | |
| 297 | —AFRICAN GOLD ACQUISITION COR | 398,776 | $4.1B | 48.39% | |
| 298 | XEXGXEATON VANCE TAX-MANAGED GLOB | 523,564 | $4.1B | 48.37% | |
| 299 | FYBRFRONTIER COMMUNICATIONS PARE | 179,193 | $4.1B | 48.25% | Put |
| 300 | —DENALI CAPITAL ACQUISITN COR | 387,984 | $4.1B | 48.05% |