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 |
|---|---|---|---|---|---|
| 301 | ALSAFALPHA STAR ACQUISITION CORP | 385,839 | $4.0B | 47.87% | |
| 302 | QSRRESTAURANT BRANDS INTL INC | 60,065 | $4.0B | 47.68% | Put |
| 303 | —HAINAN MANASLU ACQUISTN CORP | 389,842 | $4.0B | 47.67% | |
| 304 | ZZILLOW GROUP INC | 90,000 | $4.0B | 47.34% | Put |
| 305 | —PLUTONIAN ACQUISITION CORP | 389,382 | $4.0B | 47.16% | |
| 306 | TWOU2U INC | 5,000,000 | $4.0B | 47.03% | |
| 307 | EVCOEVEREST CONSOLIDATOR ACQ COR | 378,449 | $4.0B | 46.91% | |
| 308 | VMWEURVMWARE INC | 31,485 | $3.9B | 46.48% | |
| 309 | —DISTOKEN ACQUISITION CORP | 384,022 | $3.9B | 46.14% | |
| 310 | IMAIMAX CORP | 203,300 | $3.9B | 46.12% | Put |
| 311 | GLLIGLOBALINK INVT INC | 372,442 | $3.9B | 45.81% | |
| 312 | BAC 7.25 PERP LBANK AMERICA CORP | 3,315 | $3.9B | 45.54% | |
| 313 | —A SPAC II ACQUISITION CORP | 368,645 | $3.8B | 45.30% | |
| 314 | —MOBIV ACQUISITION CORP | 365,716 | $3.8B | 45.16% | |
| 315 | MGIEURMONEYGRAM INTL INC | 364,269 | $3.8B | 44.89% | |
| 316 | ADXADAMS DIVERSIFIED EQUITY FD | 243,942 | $3.8B | 44.86% | |
| 317 | DALDELTA AIR LINES INC DEL | 108,120 | $3.8B | 44.64% | Put |
| 318 | TLGYFTLGY ACQUISITION CORPORATION | 359,642 | $3.8B | 44.58% | |
| 319 | HZNPHORIZON THERAPEUTICS PUB L | 34,415 | $3.8B | 44.43% | |
| 320 | —SCULPTOR ACQUISITION CORP I | 355,413 | $3.7B | 43.88% | |
| 321 | RFAIRF ACQUISITION CORP | 359,641 | $3.7B | 43.76% | |
| 322 | CHWCALAMOS GBL DYN INCOME FUND | 615,229 | $3.7B | 43.52% | |
| 323 | SZZLSIZZLE ACQUISITION CORP | 350,267 | $3.7B | 43.37% | |
| 324 | —CIIG CAPITAL PARTNERS II INC | 348,472 | $3.6B | 42.87% | |
| 325 | —REDWOODS ACQUISITION CORP | 349,882 | $3.6B | 42.75% | |
| 326 | EOSEATON VANCE ENHANCED EQUITY | 219,675 | $3.6B | 42.61% | |
| 327 | APDAIR PRODS & CHEMS INC | 12,500 | $3.6B | 42.46% | |
| 328 | —ARROWROOT ACQUISITION CORP | 350,028 | $3.6B | 42.31% | |
| 329 | CATCATERPILLAR INC | 15,600 | $3.6B | 42.20% | Put |
| 330 | CCLCARNIVAL CORP | 351,400 | $3.6B | 42.18% | Put |
| 331 | —FRONTIER INVESTMENT CORP | 345,626 | $3.5B | 41.78% | |
| 332 | —VAHANNA TECH EDGE ACQSTN I C | 335,924 | $3.5B | 41.52% | |
| 333 | PWRQUANTA SVCS INC | 21,000 | $3.5B | 41.39% | |
| 334 | —AURA FAT PROJS ACQUISITION C | 334,444 | $3.5B | 41.29% | |
| 335 | BWXTBWX TECHNOLOGIES INC | 55,000 | $3.5B | 41.01% | |
| 336 | BCXBLACKROCK RES & COMMODITIES | 363,347 | $3.5B | 41.00% | |
| 337 | —HEALTHWELL ACQUISITION CORP | 337,522 | $3.4B | 40.50% | |
| 338 | —EMBRACE CHANGE ACQUISITN COR | 327,614 | $3.4B | 40.42% | |
| 339 | —ST ENERGY TRANSITION I LTD | 327,889 | $3.4B | 40.25% | |
| 340 | CZRCAESARS ENTERTAINMENT INC NE | 69,489 | $3.4B | 40.11% | |
| 341 | MAXREURMAXAR TECHNOLOGIES INC | 66,213 | $3.4B | 39.98% | |
| 342 | APTVAPTIV PLC | 27,350 | $3.4B | 39.66% | |
| 343 | —GLOBAL TECHNOLGY ACQSTN CORP | 318,577 | $3.3B | 39.41% | |
| 344 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 411,808 | $3.3B | 39.35% | |
| 345 | NBXGNEUBERGER BERMAN NEXT GENERA | 319,568 | $3.3B | 39.34% | |
| 346 | —GENESIS UNICORN CAPITAL CORP | 315,464 | $3.3B | 39.18% | |
| 347 | PUCKGOAL ACQUISITIONS CORP | 320,903 | $3.3B | 38.71% | |
| 348 | OSH3EUROAK STR HEALTH INC | 84,197 | $3.3B | 38.50% | Put |
| 349 | VALVALARIS LIMITED | 50,000 | $3.3B | 38.47% | Put |
| 350 | FERGFERGUSON PLC NEW | 24,000 | $3.2B | 37.97% | |
| 351 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 3,500,000 | $3.2B | 37.76% | |
| 352 | INSG 3.25 05/01/25INSEEGO CORP | 5,363,000 | $3.2B | 37.65% | |
| 353 | —DP CAP ACQUISITION CORP I | 298,633 | $3.1B | 36.90% | |
| 354 | MIDD 1 09/01/25MIDDLEBY CORP | 2,500,000 | $3.1B | 36.79% | |
| 355 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 89,824 | $3.1B | 36.68% | Put |
| 356 | HLFHERBALIFE NUTRITION LTD | 192,597 | $3.1B | 36.67% | Put |
| 357 | —BLUE WORLD ACQUISITION CORP | 292,488 | $3.1B | 36.22% | |
| 358 | —AURORA TECHNOLOGY ACQUISITIO | 293,241 | $3.0B | 35.96% | |
| 359 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,800 | $3.0B | 35.22% | Call |
| 360 | —ALPHATIME ACQUISITION CORP | 287,889 | $2.9B | 34.80% | |
| 361 | AYXEURALTERYX INC | 50,000 | $2.9B | 34.80% | Put |
| 362 | RG6ROGERS CORP | 18,000 | $2.9B | 34.79% | |
| 363 | DSAQDIRECT SELLING ACQUISITIN CO | 278,504 | $2.9B | 34.59% | |
| 364 | —PONTEM CORPORATION | 283,088 | $2.9B | 34.59% | |
| 365 | GDSTGOLDENSTONE ACQUISITION LTD | 280,224 | $2.9B | 34.38% | |
| 366 | —TG VENTURE ACQUISITION CORP | 280,284 | $2.9B | 34.30% | |
| 367 | INDIINDIE SEMICONDUCTOR INC | 264,700 | $2.8B | 33.02% | Put |
| 368 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 90,253 | $2.8B | 32.60% | |
| 369 | DYT1DYNEX CAP INC | 227,221 | $2.8B | 32.56% | |
| 370 | —MERCATO PARTNERS ACQUISITION | 263,308 | $2.8B | 32.54% | |
| 371 | GEGENERAL ELECTRIC CO | 28,742 | $2.7B | 32.48% | Put |
| 372 | —CACTUS ACQUISITION CORP 1 LT | 262,606 | $2.7B | 32.42% | |
| 373 | THQTEKLA HEALTHCARE OPPORTUNITI | 145,205 | $2.7B | 32.22% | |
| 374 | CNKCINEMARK HLDGS INC | 183,707 | $2.7B | 32.14% | |
| 375 | —EVE MOBILITY ACQUISITION COR | 257,822 | $2.7B | 31.82% | |
| 376 | UPSUNITED PARCEL SERVICE INC | 13,797 | $2.7B | 31.64% | Put |
| 377 | YUMYUM BRANDS INC | 20,000 | $2.6B | 31.24% | Put |
| 378 | UISUNISYS CORP | 677,800 | $2.6B | 31.10% | Put |
| 379 | —MONTEREY CAP ACQUISITION COR | 254,764 | $2.6B | 30.91% | |
| 380 | NTNXNUTANIX INC | 100,000 | $2.6B | 30.74% | Put |
| 381 | —WELSBACH TECH METALS ACQU CO | 250,325 | $2.6B | 30.73% | |
| 382 | —SCHULTZE SPL PURP ACQ CORP I | 250,000 | $2.6B | 30.42% | |
| 383 | LCCCLAKESHORE ACQUISITION II COR | 246,707 | $2.6B | 30.37% | |
| 384 | ABNBAIRBNB INC | 20,400 | $2.5B | 30.01% | Put |
| 385 | —FIRST TR ENERGY INCOME & GRO | 195,137 | $2.5B | 29.95% | |
| 386 | PNSTQBANYAN ACQUISITION CORPORATI | 237,303 | $2.5B | 29.18% | |
| 387 | —A SPAC I ACQUISITION CORP | 233,989 | $2.5B | 29.05% | |
| 388 | —TMT ACQUISITION CORP | 240,000 | $2.4B | 28.96% | |
| 389 | PCG 5.5 08/16/23PG&E CORP | 17,239 | $2.4B | 28.90% | |
| 390 | CETCENTRAL SECS CORP | 69,673 | $2.4B | 28.66% | |
| 391 | —FAT PROJECTS ACQUISITION COR | 231,159 | $2.4B | 28.57% | |
| 392 | PRIAFPRIME IMPACT ACQUISITION I | 227,373 | $2.4B | 28.04% | |
| 393 | —QOMOLANGMA ACQUISITION CORP | 229,999 | $2.4B | 27.94% | |
| 394 | ENRENERGIZER HLDGS INC NEW | 68,000 | $2.4B | 27.90% | Put |
| 395 | —FORTUNE RISE ACQUISITION COR | 217,688 | $2.3B | 27.44% | |
| 396 | TG7TRIUMPH GROUP INC NEW | 199,994 | $2.3B | 27.41% | Put |
| 397 | —COLISEUM ACQUISITION CORP | 224,353 | $2.3B | 27.19% | |
| 398 | CYHCOMMUNITY HEALTH SYS INC NEW | 468,384 | $2.3B | 27.13% | Put |
| 399 | CLVTCLARIVATE PLC | 243,000 | $2.3B | 26.98% | Call |
| 400 | —ACCRETION ACQUISITION CORP | 219,848 | $2.3B | 26.83% |