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 |
|---|---|---|---|---|---|
| 501 | FCTFIRST TR SR FLTG RATE INCOME | 141,581 | $1.4B | 16.65% | |
| 502 | SWN1EURSOUTHWESTERN ENERGY CO | 279,422 | $1.4B | 16.52% | |
| 503 | NMAINUVEEN MULTI ASSET INCOME FU | 120,937 | $1.4B | 16.50% | |
| 504 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 94,177 | $1.4B | 16.35% | |
| 505 | LNWOLIGHT & WONDER INC | 22,774 | $1.4B | 16.17% | |
| 506 | WIWWESTERN AST INFL LKD OPP & I | 148,515 | $1.4B | 16.06% | |
| 507 | AOMRANGEL OAK MORTGAGE REIT INC | 185,048 | $1.4B | 15.97% | |
| 508 | MIYBLACKROCK MUNIYIELD MICH QU | 119,851 | $1.3B | 15.86% | |
| 509 | ETVEATON VANCE TAX-MANAGED BUY- | 105,325 | $1.3B | 15.73% | |
| 510 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,500,000 | $1.3B | 15.71% | |
| 511 | MITTAG MTG INVT TR INC | 230,775 | $1.3B | 15.68% | |
| 512 | LYVLIVE NATION ENTERTAINMENT IN | 18,900 | $1.3B | 15.65% | Put |
| 513 | —PERCEPTION CAPITAL CORP II | 124,337 | $1.3B | 15.63% | |
| 514 | ESTEEUREARTHSTONE ENERGY INC | 101,429 | $1.3B | 15.60% | |
| 515 | CYTKCYTOKINETICS INC | 37,100 | $1.3B | 15.44% | Put |
| 516 | —BIOPLUS ACQUISITION CORP | 124,633 | $1.3B | 15.39% | |
| 517 | NPCTNUVEEN CORE PLUS IMPACT FUND | 127,390 | $1.3B | 15.39% | |
| 518 | GAPGAP INC | 129,217 | $1.3B | 15.34% | |
| 519 | INVHINVITATION HOMES INC | 41,417 | $1.3B | 15.29% | |
| 520 | OAKUUOAK WOODS ACQUISITION CORP | 126,500 | $1.3B | 15.26% | |
| 521 | —DATA KNIGHTS ACQUISITION COR | 120,616 | $1.3B | 15.25% | |
| 522 | UNVREURUNIVAR SOLUTIONS INC | 36,720 | $1.3B | 15.21% | |
| 523 | WW6WW INTL INC | 310,000 | $1.3B | 15.10% | Put |
| 524 | BHCBAUSCH HEALTH COS INC | 155,458 | $1.3B | 14.89% | |
| 525 | RSTEM INC | 220,700 | $1.3B | 14.80% | Put |
| 526 | TROXTRONOX HOLDINGS PLC | 86,772 | $1.2B | 14.75% | |
| 527 | —BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $1.2B | 14.53% | |
| 528 | SGRYSURGERY PARTNERS INC | 35,484 | $1.2B | 14.47% | |
| 529 | WRKUSDWESTROCK CO | 40,000 | $1.2B | 14.41% | |
| 530 | ATVIEURACTIVISION BLIZZARD INC | 14,155 | $1.2B | 14.32% | |
| 531 | ABXBARRICK GOLD CORP | 65,000 | $1.2B | 14.28% | |
| 532 | AJXGREAT AJAX CORP | 183,300 | $1.2B | 14.26% | |
| 533 | CTVACORTEVA INC | 20,000 | $1.2B | 14.26% | |
| 534 | —NUVEEN OHIO QLTY MUN INCOME | 94,601 | $1.2B | 14.22% | |
| 535 | ADNTADIENT PLC | 29,215 | $1.2B | 14.15% | |
| 536 | PAIIPYROPHYTE ACQUISITION CORP | 113,153 | $1.2B | 14.05% | |
| 537 | —VALUENCE MERGER CORP I | 112,172 | $1.2B | 14.02% | |
| 538 | XHNWXPIONEER DIVERSIFIED HIGH INC | 117,184 | $1.2B | 14.02% | |
| 539 | TASTUSDCARROLS RESTAURANT GROUP INC | 525,442 | $1.2B | 13.85% | |
| 540 | —PATRIA LATIN AMRCN OPPRNTY A | 110,615 | $1.2B | 13.77% | |
| 541 | AMEAMETEK INC | 8,000 | $1.2B | 13.74% | |
| 542 | —GLOBAL SYSTEMS DYNAMICS INC | 110,481 | $1.2B | 13.74% | |
| 543 | 2JEFOCUS FINL PARTNERS INC | 22,392 | $1.2B | 13.73% | |
| 544 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 89,405 | $1.2B | 13.71% | |
| 545 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 110,586 | $1.2B | 13.63% | |
| 546 | DFPFLAHERTY & CRUMRINE DYNAMIC | 63,441 | $1.2B | 13.63% | |
| 547 | BKNBLACKROCK INVT QUALITY MUN T | 94,572 | $1.1B | 13.50% | |
| 548 | —ARISZ ACQUISITION CORP | 110,312 | $1.1B | 13.44% | |
| 549 | NEANUVEEN SR INCOME FD | 245,575 | $1.1B | 13.39% | |
| 550 | CHECLATAMGROWTH SPAC | 107,926 | $1.1B | 13.35% | |
| 551 | SUMO2EURSUMO LOGIC INC | 94,259 | $1.1B | 13.35% | |
| 552 | REXRREXFORD INDL RLTY INC | 18,895 | $1.1B | 13.33% | |
| 553 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 938,136 | $1.1B | 13.31% | |
| 554 | WOLF*WOLFSPEED INC | 17,300 | $1.1B | 13.28% | Put |
| 555 | EPR 9 PERP EEPR PPTYS | 40,026 | $1.1B | 13.20% | |
| 556 | XNDPXTORTOISE ENERGY INDEPENDENC | 39,506 | $1.1B | 13.15% | |
| 557 | CDECOEUR MNG INC | 276,724 | $1.1B | 13.06% | |
| 558 | BLCOBAUSCH PLUS LOMB CORP | 62,965 | $1.1B | 12.96% | |
| 559 | —FTAC ZEUS ACQUISITION COR | 106,472 | $1.1B | 12.93% | |
| 560 | HSPTHORIZON SPACE ACQUSTN I CORP | 104,925 | $1.1B | 12.68% | |
| 561 | RRYDER SYS INC | 12,000 | $1.1B | 12.66% | |
| 562 | LBCUSDLUTHER BURBANK CORP | 112,566 | $1.1B | 12.62% | |
| 563 | AMCAMC ENTMT HLDGS INC | 212,900 | $1.1B | 12.61% | Put |
| 564 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 91,678 | $1.0B | 12.41% | |
| 565 | RNGRINGCENTRAL INC | 34,231 | $1.0B | 12.41% | Put |
| 566 | DHFBNY MELLON HIGH YIELD STRATE | 483,081 | $1.0B | 12.40% | |
| 567 | EHCENCOMPASS HEALTH CORP | 19,300 | $1.0B | 12.35% | Put |
| 568 | EONRHNR ACQUISITION CORP | 100,000 | $1.0B | 12.35% | |
| 569 | APACSTONEBRIDGE ACQUISITION CORP | 98,731 | $1.0B | 12.28% | |
| 570 | GRXGABELLI HLTHCARE & WELLNESS | 102,494 | $1.0B | 12.23% | |
| 571 | MQTBLACKROCK MUNIYIELD QUALITY | 99,746 | $1.0B | 12.23% | |
| 572 | FRFIRST INDL RLTY TR INC | 19,379 | $1.0B | 12.18% | |
| 573 | KIMKIMCO RLTY CORP | 52,642 | $1.0B | 12.16% | |
| 574 | ENBENBRIDGE INC | 26,854 | $1.0B | 12.11% | |
| 575 | JOFJAPAN SMALLER CAPITALIZATION | 148,187 | $1.0B | 12.10% | |
| 576 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 21,630 | $1.0B | 12.03% | |
| 577 | IHRTIHEARTMEDIA INC | 259,996 | $1.0B | 11.98% | |
| 578 | —MARS ACQUISITION CORP | 98,638 | $1.0B | 11.84% | |
| 579 | —HUDSON ACQUISITION I CORP | 96,762 | $988.0M | 11.69% | |
| 580 | AZOAUTOZONE INC | 400 | $983.0M | 11.63% | |
| 581 | NAZNUVEEN ARIZONA QLTY MUN INC | 86,267 | $974.0M | 11.52% | |
| 582 | —BANNER ACQUISITION CORP | 95,000 | $972.0M | 11.50% | |
| 583 | —SPREE ACQUISITION CORP 1 LTD | 93,175 | $971.0M | 11.49% | |
| 584 | HYTBLACKROCK CORPOR HI YLD FD I | 110,892 | $966.0M | 11.43% | |
| 585 | ABRARBOR REALTY TRUST INC | 83,700 | $961.0M | 11.37% | Put |
| 586 | CHECCHENGHE ACQUISITION CO | 91,425 | $960.0M | 11.36% | |
| 587 | GPROGOPRO INC | 190,700 | $959.0M | 11.34% | Put |
| 588 | NPFDNUVEEN VRIABL RAT PFD & INM | 60,416 | $956.0M | 11.31% | |
| 589 | DCHAMERICAN AXLE & MFG HLDGS IN | 122,155 | $954.0M | 11.28% | |
| 590 | AMHAMERICAN HOMES 4 RENT | 30,315 | $953.0M | 11.27% | |
| 591 | HAEHAEMONETICS CORP MASS | 11,500 | $950.0M | 11.24% | Put |
| 592 | MXFMEXICO FD INC | 55,436 | $943.0M | 11.15% | |
| 593 | CARSCARS COM INC | 48,749 | $940.0M | 11.12% | Put |
| 594 | LBAIUSDLAKELAND BANCORP INC | 59,933 | $937.0M | 11.08% | |
| 595 | AKRACADIA RLTY TR | 66,918 | $933.0M | 11.04% | |
| 596 | —PHP VENTURES ACQUISITION COR | 88,000 | $929.0M | 10.99% | |
| 597 | FORLUFOUR LEAF ACQUISITION CORP | 90,000 | $922.0M | 10.91% | |
| 598 | LGFEURLIONS GATE ENTMNT CORP | 83,294 | $922.0M | 10.91% | |
| 599 | MPABLACKROCK MUNIYIELD PA QLTY | 78,492 | $921.0M | 10.89% | |
| 600 | —TARGET GLOBAL ACQUISI I CORP | 87,636 | $914.0M | 10.81% |