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 |
|---|---|---|---|---|---|
| 401 | FULFULLER H B CO | 33,000 | $2.3B | 26.71% | |
| 402 | —AIMFINITY INVESTMENT CORP I | 224,393 | $2.2B | 26.57% | |
| 403 | —LAVA MEDTECH ACQUISITION COR | 215,389 | $2.2B | 26.57% | |
| 404 | —JAGUAR GLOBAL GROWTH CORP I | 215,842 | $2.2B | 26.52% | |
| 405 | TWLVTWELVE SEAS INVESTMENT CO II | 216,524 | $2.2B | 26.22% | |
| 406 | AQUCAQUARON ACQUISITION CORP | 214,200 | $2.2B | 26.19% | |
| 407 | SBCPONO CAP TWO INC | 211,374 | $2.2B | 26.09% | |
| 408 | —ARGO GROUP INTL HLDGS LTD | 74,931 | $2.2B | 25.95% | |
| 409 | ISRLFISRAEL ACQUISITIONS CORP | 214,108 | $2.2B | 25.90% | |
| 410 | SGENUSDSEAGEN INC | 10,775 | $2.2B | 25.80% | |
| 411 | ETOEATON VANCE TAX-ADVANTAGED G | 97,700 | $2.2B | 25.68% | |
| 412 | FUBOFUBOTV INC | 1,774,300 | $2.1B | 25.38% | Put |
| 413 | STEWSRH TOTAL RETURN FUND INC | 173,588 | $2.1B | 25.21% | |
| 414 | —ALSET CAPITAL ACQUISITION CO | 206,821 | $2.1B | 25.15% | |
| 415 | CRTAFCARTICA ACQUISITION CORP | 201,509 | $2.1B | 25.11% | |
| 416 | PBFPBF ENERGY INC | 48,751 | $2.1B | 24.99% | Put |
| 417 | CRNC 3 06/01/25CERENCE INC | 2,000,000 | $2.1B | 24.98% | |
| 418 | ENPHENPHASE ENERGY INC | 10,000 | $2.1B | 24.86% | Call |
| 419 | —VISCOGLIOSI BROS ACQUISTN CO | 199,950 | $2.1B | 24.69% | |
| 420 | —CONSILIUM ACQUISITN CORP I L | 201,520 | $2.1B | 24.67% | |
| 421 | —LAMF GLOBAL VENTURES CORP I | 199,103 | $2.1B | 24.60% | |
| 422 | BNIXBANNIX ACQUISITION CORP | 200,648 | $2.1B | 24.58% | |
| 423 | RYAMRAYONIER ADVANCED MATLS INC | 327,900 | $2.1B | 24.31% | Put |
| 424 | —BLUE OCEAN ACQUISITION CORP | 195,308 | $2.0B | 24.09% | |
| 425 | ACHOWENS & MINOR INC NEW | 139,930 | $2.0B | 24.07% | |
| 426 | TSEMTOWER SEMICONDUCTOR LTD | 47,577 | $2.0B | 23.89% | |
| 427 | BRBRBELLRING BRANDS INC | 59,300 | $2.0B | 23.85% | Put |
| 428 | CUCAAVIS BUDGET GROUP | 10,271 | $2.0B | 23.66% | |
| 429 | IBMINTERNATIONAL BUSINESS MACHS | 15,200 | $2.0B | 23.56% | Put |
| 430 | ATEKATHENA TECHNOLOGY ACQ CORP I | 192,658 | $2.0B | 23.35% | |
| 431 | XFEBFIRST TR MLP & ENERGY INCOM | 258,058 | $2.0B | 23.31% | |
| 432 | —ESGEN ACQUISITION CORP | 187,770 | $2.0B | 23.31% | |
| 433 | ACHCACADIA HEALTHCARE COMPANY IN | 26,589 | $1.9B | 22.71% | Put |
| 434 | VGREURVECTOR GROUP LTD | 159,697 | $1.9B | 22.67% | Put |
| 435 | ZSZSCALER INC | 16,400 | $1.9B | 22.66% | Call |
| 436 | LYFTLYFT INC | 206,768 | $1.9B | 22.65% | Put |
| 437 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 38,385 | $1.9B | 22.57% | |
| 438 | —INSIGHT ACQUISITION CORP | 183,892 | $1.9B | 22.23% | |
| 439 | —SEAPORT GLOBAL ACQUISITION I | 182,331 | $1.9B | 21.99% | |
| 440 | —TWIN RIDGE CAPITAL ACQUIS CO | 181,000 | $1.9B | 21.92% | |
| 441 | —PONO CAP THREE INC | 180,000 | $1.8B | 21.83% | |
| 442 | —INDUSTRIAL TECH ACQSTNS II I | 176,588 | $1.8B | 21.69% | |
| 443 | —SK GROWTH OPPORTUNITIES CORP | 175,556 | $1.8B | 21.66% | |
| 444 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 358,454 | $1.8B | 21.62% | |
| 445 | GTIJFENERGEM CORP | 172,992 | $1.8B | 21.59% | |
| 446 | WFRDWEATHERFORD INTL PLC | 30,631 | $1.8B | 21.48% | Put |
| 447 | CBRRFCHAIN BRIDGE I | 172,966 | $1.8B | 21.43% | |
| 448 | WYWEYERHAEUSER CO MTN BE | 60,000 | $1.8B | 21.37% | |
| 449 | —CETUS CAP ACQUISITION CORP | 178,676 | $1.8B | 21.36% | |
| 450 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 140,967 | $1.8B | 21.23% | |
| 451 | INTEINTEGRAL ACQUISITION CORP 1 | 174,611 | $1.8B | 21.21% | |
| 452 | GAMGENERAL AMERN INVS CO INC | 45,961 | $1.8B | 21.15% | |
| 453 | —GREEN VISOR FIN TEC ACQ CORP | 169,611 | $1.8B | 21.13% | |
| 454 | FT2FIRST HORIZON CORPORATION | 100,449 | $1.8B | 21.11% | |
| 455 | —SCREAMING EAGLE ACQUISITN CO | 174,989 | $1.8B | 21.02% | |
| 456 | VSATVIASAT INC | 51,100 | $1.7B | 20.45% | Put |
| 457 | ETBEATON VANCE TAX MNGED BUY WR | 132,213 | $1.7B | 20.40% | |
| 458 | HEIHEICO CORP NEW | 10,000 | $1.7B | 20.23% | |
| 459 | SPOT 0 03/15/26SPOTIFY USA INC | 2,000,000 | $1.7B | 19.86% | |
| 460 | ACIALBERTSONS COS INC | 80,711 | $1.7B | 19.84% | |
| 461 | —ACRI CAPITAL ACQUISITION COR | 159,502 | $1.7B | 19.76% | |
| 462 | ETSY 0.25 06/15/28ETSY INC | 2,000,000 | $1.7B | 19.67% | |
| 463 | DKNGDRAFTKINGS INC NEW | 85,900 | $1.7B | 19.67% | Put |
| 464 | FTFFRANKLIN LTD DURATION INCOME | 268,207 | $1.7B | 19.60% | |
| 465 | ASGLIBERTY ALL-STAR GROWTH FD I | 312,637 | $1.6B | 19.52% | |
| 466 | HAIAFHEALTHCARE AI ACQUISITION CO | 158,062 | $1.6B | 19.49% | |
| 467 | WSCWILLSCOT MOBIL MINI HLDNG CO | 35,000 | $1.6B | 19.40% | |
| 468 | BPACBULLPEN PARLAY ACQUISITION C | 157,273 | $1.6B | 19.37% | |
| 469 | IVRINVESCO MORTGAGE CAPITAL INC | 147,243 | $1.6B | 19.30% | |
| 470 | IDEVOYA INFRASTRUCTURE INDLS & | 169,022 | $1.6B | 19.29% | |
| 471 | ACPABRDN INCOME CREDIT STRATEGI | 244,353 | $1.6B | 19.27% | |
| 472 | CLFCLEVELAND-CLIFFS INC NEW | 88,595 | $1.6B | 19.20% | |
| 473 | CNGLCANNA GLOBAL ACQUISITION COR | 152,103 | $1.6B | 19.00% | |
| 474 | —QUADRO ACQUISITION ONE CORP | 156,881 | $1.6B | 18.94% | |
| 475 | INFN 2.5 03/01/27INFINERA CORP | 1,300,000 | $1.6B | 18.89% | |
| 476 | —ALPHAVEST ACQUISITION CORP | 154,559 | $1.6B | 18.84% | |
| 477 | AXTAAXALTA COATING SYS LTD | 52,600 | $1.6B | 18.84% | |
| 478 | —WORLDWIDE WEBB ACQUISITION C | 153,874 | $1.6B | 18.83% | |
| 479 | —MURPHY CANYON ACQUISITION CO | 151,303 | $1.6B | 18.82% | |
| 480 | NVRIHARSCO CORP | 229,543 | $1.6B | 18.53% | |
| 481 | OTXOPEN TEXT CORP | 40,200 | $1.5B | 18.32% | Put |
| 482 | —OXUS ACQUISITION CORP | 147,998 | $1.5B | 18.31% | |
| 483 | NLYANNALY CAPITAL MANAGEMENT IN | 79,924 | $1.5B | 18.06% | |
| 484 | PLMKPLUM ACQUISITION CORP I | 147,980 | $1.5B | 18.03% | |
| 485 | JAZZJAZZ PHARMACEUTICALS PLC | 10,400 | $1.5B | 17.99% | Put |
| 486 | SAHSONIC AUTOMOTIVE INC | 27,975 | $1.5B | 17.98% | |
| 487 | —BLEUACACIA LTD | 147,864 | $1.5B | 17.87% | |
| 488 | XXHYBXXNEW AMER HIGH INCOME FD INC | 216,033 | $1.5B | 17.40% | |
| 489 | —FORGEROCK INC | 71,393 | $1.5B | 17.39% | |
| 490 | FQIDIGITAL RLTY TR INC | 14,919 | $1.5B | 17.34% | |
| 491 | OPKOPKO HEALTH INC | 1,000,000 | $1.5B | 17.27% | Put |
| 492 | XWIAXWESTERN ASST INFLTN LKD INM | 167,799 | $1.5B | 17.16% | |
| 493 | —SIGNAL HILL ACQUISITION CORP | 139,739 | $1.4B | 17.15% | |
| 494 | —APOLLO ENDOSURGERY INC | 145,847 | $1.4B | 17.10% | |
| 495 | ETXEATON VANCE MUN INCOME 2028 | 80,743 | $1.4B | 16.99% | |
| 496 | CVNACARVANA CO | 146,486 | $1.4B | 16.96% | |
| 497 | HTZHERTZ GLOBAL HLDGS INC | 87,581 | $1.4B | 16.87% | |
| 498 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 25,387 | $1.4B | 16.86% | |
| 499 | CPECALLON PETE CO DEL | 42,557 | $1.4B | 16.83% | |
| 500 | LMTLOCKHEED MARTIN CORP | 3,000 | $1.4B | 16.77% |