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 |
|---|---|---|---|---|---|
| 601 | PRKSSEAWORLD ENTMT INC | 14,575 | $893.0M | 10.56% | |
| 602 | —TIO TECH A | 87,568 | $891.0M | 10.54% | |
| 603 | HPOSERVICE PPTYS TR | 88,679 | $882.0M | 10.43% | Put |
| 604 | —THUNDER BRDG CAP PRTNRS IV I | 87,150 | $881.0M | 10.42% | |
| 605 | NFJVIRTUS DIVIDEND INTEREST & P | 74,975 | $881.0M | 10.42% | |
| 606 | TDWTIDEWATER INC NEW | 20,000 | $881.0M | 10.42% | Put |
| 607 | NXJNUVEEN NEW JERSEY QULT MUN F | 74,886 | $876.0M | 10.36% | |
| 608 | UNITUNITI GROUP INC | 247,000 | $876.0M | 10.36% | Put |
| 609 | VSCOVICTORIAS SECRET AND CO | 25,590 | $873.0M | 10.33% | |
| 610 | VISNCOMMSCOPE HLDG CO INC | 137,023 | $872.0M | 10.31% | |
| 611 | XNROXNEUBERGER BERMAN REAL ESTATE | 279,521 | $860.0M | 10.17% | |
| 612 | UGIUGI CORP NEW | 24,700 | $857.0M | 10.14% | Put |
| 613 | NMSNUVEEN MINN QUALITY MUN INM | 70,720 | $855.0M | 10.11% | |
| 614 | PRVBUSDPROVENTION BIO INC | 35,283 | $850.0M | 10.05% | |
| 615 | LDILOANDEPOT INC | 527,634 | $849.0M | 10.04% | |
| 616 | —TRAJECTORY ALPHA ACQUISITION | 82,810 | $847.0M | 10.02% | |
| 617 | DGXQUEST DIAGNOSTICS INC | 5,987 | $847.0M | 10.02% | |
| 618 | ORCORCHID IS CAP INC | 78,797 | $845.0M | 9.99% | |
| 619 | —INFINITE ACQUISITION CORP | 81,056 | $844.0M | 9.98% | |
| 620 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 107,711 | $827.0M | 9.78% | |
| 621 | —CATCHA INVESTMENT CORP | 80,065 | $821.0M | 9.71% | |
| 622 | DMYYDMY SQUARED TECHNOLOGY GROUP | 80,000 | $820.0M | 9.70% | |
| 623 | —SDCL EDGE ACQUISITION CORP | 79,631 | $817.0M | 9.66% | |
| 624 | AATAMERICAN ASSETS TR INC | 43,731 | $812.0M | 9.60% | |
| 625 | —SAGALIAM ACQUISITION CORP | 77,000 | $810.0M | 9.58% | |
| 626 | PENNPENN ENTERTAINMENT INC | 27,128 | $804.0M | 9.51% | |
| 627 | XTTPXTORTOISE PIPELINE & ENERGY F | 31,167 | $801.0M | 9.47% | |
| 628 | ATECALPHATEC HLDGS INC | 51,300 | $800.0M | 9.46% | Put |
| 629 | NXPINXP SEMICONDUCTORS N V | 4,277 | $797.0M | 9.43% | |
| 630 | JRINUVEEN REAL ASSET INCOME & G | 67,958 | $797.0M | 9.43% | |
| 631 | OHIOMEGA HEALTHCARE INVS INC | 29,006 | $795.0M | 9.40% | |
| 632 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 55,861 | $793.0M | 9.38% | |
| 633 | TDFTEMPLETON DRAGON FD INC | 74,183 | $785.0M | 9.29% | |
| 634 | FCXFREEPORT-MCMORAN INC | 19,000 | $777.0M | 9.19% | |
| 635 | AEAEALTENERGY ACQUISITION CORP | 74,624 | $774.0M | 9.16% | |
| 636 | DRHDIAMONDROCK HOSPITALITY CO | 95,026 | $772.0M | 9.13% | |
| 637 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 1,000,000 | $767.0M | 9.07% | |
| 638 | MPTMEDICAL PPTYS TRUST INC | 93,293 | $766.0M | 9.06% | |
| 639 | SDHYPGIM SHORT DUR HIG YLD OPP F | 51,485 | $763.0M | 9.02% | |
| 640 | EDDMORGAN STANLEY EMERGING MKTS | 168,046 | $759.0M | 8.98% | |
| 641 | PVACUSDRANGER OIL CORPORATION | 18,551 | $757.0M | 8.95% | |
| 642 | EFCELLINGTON FINANCIAL INC | 61,940 | $756.0M | 8.94% | |
| 643 | TAUSDTRAVELCENTERS OF AMERICA INC | 8,668 | $749.0M | 8.86% | |
| 644 | CSXCSX CORP | 25,000 | $748.0M | 8.85% | |
| 645 | VNOVORNADO RLTY TR | 48,590 | $746.0M | 8.82% | |
| 646 | NBRNABORS INDUSTRIES LTD | 6,115 | $745.0M | 8.81% | |
| 647 | TGNATEGNA INC | 43,823 | $741.0M | 8.76% | |
| 648 | —BLOCKCHAIN MOON ACQUISITN CO | 69,827 | $740.0M | 8.75% | |
| 649 | —NUVEEN GEORGIA QLTY MUN INC | 72,580 | $738.0M | 8.73% | |
| 650 | —NUVEEN SHORT DURATION CR OPP | 62,709 | $735.0M | 8.69% | |
| 651 | JHIHANCOCK JOHN INVT TR II | 57,811 | $733.0M | 8.67% | |
| 652 | CDLXCARDLYTICS INC | 215,100 | $730.0M | 8.63% | Put |
| 653 | BGBBLACKSTONE STRATEGIC CRED 20 | 68,518 | $729.0M | 8.62% | |
| 654 | RPAYREPAY HLDGS CORP | 110,600 | $726.0M | 8.59% | Put |
| 655 | —TORTOISE PWR & ENERGY INFRAS | 56,265 | $723.0M | 8.55% | |
| 656 | XEADXALLSPRING INCOME OPPORTUNIT | 112,783 | $713.0M | 8.43% | |
| 657 | EPR 5.75 PERP CEPR PPTYS | 40,249 | $713.0M | 8.43% | |
| 658 | NOGNORTHERN OIL AND GAS INC MN | 23,382 | $709.0M | 8.39% | |
| 659 | POLEANDRETTI ACQUISITION CORP | 67,209 | $706.0M | 8.35% | |
| 660 | XFRAXBLACKROCK FLOATING RATE INCO | 59,928 | $701.0M | 8.29% | |
| 661 | AOGOAROGO CAPITAL ACQUISITION CO | 67,228 | $701.0M | 8.29% | |
| 662 | CWENCLEARWAY ENERGY INC | 22,400 | $701.0M | 8.29% | |
| 663 | —FOCUS IMPACT ACQUISITION COR | 67,034 | $697.0M | 8.24% | |
| 664 | —BROAD CAPITAL ACQUISITION CO | 65,922 | $697.0M | 8.24% | |
| 665 | —SPORTSMAP TECH ACQUISITIN CO | 67,225 | $697.0M | 8.24% | |
| 666 | FDXFEDEX CORP | 3,004 | $685.0M | 8.10% | Call |
| 667 | BTZBLACKROCK CR ALLOCATION INCO | 66,304 | $682.0M | 8.07% | |
| 668 | DACDANAOS CORPORATION | 12,489 | $682.0M | 8.07% | |
| 669 | —ARLINGTON ASSET INVST CORP | 237,909 | $680.0M | 8.04% | |
| 670 | —DIVERSEY HLDGS LTD | 83,738 | $677.0M | 8.01% | |
| 671 | GLOCLOUGH GLOBAL OPPORTUNITIES | 137,251 | $671.0M | 7.94% | |
| 672 | EZPWEZCORP INC | 77,100 | $663.0M | 7.84% | Put |
| 673 | —BATTERY FUTURE ACQUISITION C | 63,362 | $661.0M | 7.82% | |
| 674 | NOVAQSUNNOVA ENERGY INTL INC. | 41,951 | $655.0M | 7.75% | |
| 675 | GQ9SPDR GOLD TR | 3,570 | $654.0M | 7.74% | |
| 676 | KBALUSDKIMBALL INTL INC | 52,392 | $649.0M | 7.68% | |
| 677 | NMTNUVEEN MASSACHUSETS QLT MUN | 60,997 | $649.0M | 7.68% | |
| 678 | CPTCAMDEN PPTY TR | 6,172 | $647.0M | 7.65% | |
| 679 | CSIIEURCARDIOVASCULAR SYS INC DEL | 32,531 | $646.0M | 7.64% | |
| 680 | CIKCREDIT SUISSE ASSET MGMT INC | 249,846 | $642.0M | 7.59% | |
| 681 | SRCUSDSPIRIT RLTY CAP INC NEW | 16,105 | $641.0M | 7.58% | |
| 682 | XPCQXPIMCO CALIF MUN INCOME FD | 63,600 | $641.0M | 7.58% | |
| 683 | —INTEGRATED WELLNESS ACQ CORP | 60,178 | $634.0M | 7.50% | |
| 684 | CRSCARPENTER TECHNOLOGY CORP | 14,000 | $626.0M | 7.40% | |
| 685 | LATAGALATA ACQUISITION CORP | 60,011 | $623.0M | 7.37% | |
| 686 | IIFMORGAN STANLEY INDIA INVT FD | 31,791 | $618.0M | 7.31% | |
| 687 | CGOCALAMOS GLOBAL TOTAL RETURN | 65,399 | $614.0M | 7.26% | |
| 688 | GSGOLDMAN SACHS MLP ENERGY REN | 46,856 | $613.0M | 7.25% | |
| 689 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 53,834 | $613.0M | 7.25% | |
| 690 | DOCHEALTHPEAK PROPERTIES INC | 27,883 | $612.0M | 7.24% | |
| 691 | NACNUVEEN CA QUALTY MUN INCOME | 55,457 | $610.0M | 7.22% | |
| 692 | AXONAXON ENTERPRISE INC | 2,700 | $607.0M | 7.18% | Put |
| 693 | ARNC1EURARCONIC CORPORATION | 23,086 | $605.0M | 7.16% | Put |
| 694 | SPESPECIAL OPPORTUNITIES FD INC | 54,600 | $597.0M | 7.06% | |
| 695 | NVGNUVEEN AMT FREE MUN CR INC F | 50,739 | $597.0M | 7.06% | |
| 696 | —CLEARBRIDGE MLP AND MIDSTRM | 18,393 | $595.0M | 7.04% | |
| 697 | EVAUSDENVIVA INC | 20,600 | $594.0M | 7.03% | Put |
| 698 | TDWTIDEWATER INC NEW | 179,580 | $587.0M | 6.94% | |
| 699 | —LIV CAPITAL ACQUISITN CORP I | 56,203 | $587.0M | 6.94% | |
| 700 | —DESKTOP METAL INC | 253,600 | $583.0M | 6.90% | Put |