WOLVERINE ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$8.7B
Holdings
1,418
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDLXCARDLYTICS INC | 524,400 | $7.6B | 86.87% | Put |
| 202 | —SEA LTD | 6,221,000 | $7.6B | 86.36% | |
| 203 | —EVERGREEN CORPORATION | 654,164 | $7.4B | 84.81% | |
| 204 | DHRDANAHER CORPORATION | 29,619 | $7.4B | 84.55% | Put |
| 205 | ADAMNEW YORK MTG TR INC | 1,012,880 | $7.3B | 83.37% | |
| 206 | WMTWALMART INC | 121,000 | $7.3B | 83.22% | Put |
| 207 | NEENEXTERA ENERGY INC | 112,386 | $7.2B | 82.10% | Put |
| 208 | SVIIFSPRING VALLEY ACQUISTN CORP | 644,508 | $7.1B | 80.98% | |
| 209 | YUMYUM BRANDS INC | 50,334 | $7.0B | 79.77% | Put |
| 210 | CIVICIVITAS RESOURCES INC | 89,005 | $6.8B | 77.23% | Put |
| 211 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 4,563,400 | $6.8B | 77.21% | Put |
| 212 | IVCAFINVESTCORP INDIA ACQUISTN CO | 597,797 | $6.7B | 76.48% | |
| 213 | RWTREDWOOD TRUST INC | 1,049,307 | $6.7B | 76.42% | |
| 214 | CCLCARNIVAL CORP | 408,400 | $6.7B | 76.30% | Put |
| 215 | FYBRFRONTIER COMMUNICATIONS PARE | 270,200 | $6.6B | 75.68% | Put |
| 216 | IRMIRON MTN INC DEL | 82,521 | $6.6B | 75.67% | Put |
| 217 | TLGYFTLGY ACQUISITION CORPORATION | 582,881 | $6.6B | 75.30% | |
| 218 | UGI 7.25 06/01/24UGI CORP NEW | 112,060 | $6.5B | 74.47% | |
| 219 | TMUST-MOBILE US INC | 39,800 | $6.5B | 74.26% | Put |
| 220 | RHCRH PLC | 75,000 | $6.5B | 73.96% | |
| 221 | ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | 8,000,000 | $6.4B | 73.41% | |
| 222 | —ENPHYS ACQUISITION CORP | 593,250 | $6.4B | 73.38% | |
| 223 | —MONTEREY CAP ACQUISITION COR | 577,541 | $6.4B | 73.22% | |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 117,500 | $6.4B | 72.84% | Put |
| 225 | FUBO 3.25 02/15/26FUBOTV INC | 9,964,000 | $6.4B | 72.66% | |
| 226 | ALSAFALPHA STAR ACQUISITION CORP | 560,936 | $6.4B | 72.66% | |
| 227 | —PATRIA LATIN AMRCN OPPRNTY A | 561,540 | $6.3B | 72.48% | |
| 228 | VRRMVERRA MOBILITY CORP | 253,637 | $6.3B | 72.40% | Put |
| 229 | DUKDUKE ENERGY CORP NEW | 64,900 | $6.3B | 71.75% | Put |
| 230 | —APX ACQUISITION CORP I | 545,111 | $6.2B | 71.17% | |
| 231 | CFLTCONFLUENT INC | 199,900 | $6.1B | 69.74% | Put |
| 232 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 6,350,000 | $6.0B | 68.26% | |
| 233 | CIMCHIMERA INVT CORP | 1,287,139 | $5.9B | 67.84% | |
| 234 | ETWEATON VANCE TAX-MANAGED GLOB | 719,332 | $5.9B | 67.44% | |
| 235 | HSPTHORIZON SPACE ACQUSTN I CORP | 528,857 | $5.8B | 65.78% | |
| 236 | ABBVABBVIE INC | 31,200 | $5.7B | 64.94% | Put |
| 237 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 6,500,000 | $5.6B | 63.64% | |
| 238 | K6BKBR INC | 86,662 | $5.5B | 63.07% | Put |
| 239 | ATMUATMUS FILTRATION TECHNOLOGIE | 170,000 | $5.5B | 62.68% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 36,870 | $5.5B | 62.64% | Put |
| 241 | JAZZJAZZ PHARMACEUTICALS PLC | 44,904 | $5.4B | 61.82% | Put |
| 242 | —GLOBAL STAR ACQUISITION INC | 502,288 | $5.4B | 61.50% | |
| 243 | DALDELTA AIR LINES INC DEL | 111,565 | $5.3B | 61.06% | Put |
| 244 | ETGEATON VANCE TX ADV GLBL DIV | 291,151 | $5.3B | 60.75% | |
| 245 | GDSTGOLDENSTONE ACQUISITION LTD | 478,818 | $5.3B | 60.38% | |
| 246 | —GOLDEN STAR ACQUISITION CORP | 496,314 | $5.3B | 60.37% | |
| 247 | —GENERATION ASIA I ACQUISITIO | 466,365 | $5.1B | 58.76% | |
| 248 | —INTEGRATED WELLNESS ACQ CORP | 448,580 | $5.1B | 58.36% | |
| 249 | —EMBRACE CHANGE ACQUISITN COR | 455,333 | $5.1B | 57.99% | |
| 250 | XEXGXEATON VANCE TAX-MANAGED GLOB | 618,014 | $5.0B | 57.65% | |
| 251 | FRPTFRESHPET INC | 43,322 | $5.0B | 57.39% | |
| 252 | STEWSRH TOTAL RETURN FUND INC | 328,542 | $4.9B | 56.56% | |
| 253 | CURRINFINT ACQUISITION CORP | 428,800 | $4.9B | 56.13% | |
| 254 | —ALPHAVEST ACQUISITION CORP | 444,705 | $4.9B | 55.59% | |
| 255 | SSRMCN 2.5 04/01/39SSR MINING IN | 5,236,000 | $4.7B | 53.98% | |
| 256 | NIO 0.5 02/01/27NIO INC | 5,200,000 | $4.7B | 53.98% | |
| 257 | EXGEATON VANCE TAX ADVT DIV INC | 198,782 | $4.7B | 53.63% | |
| 258 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 455,598 | $4.7B | 53.44% | |
| 259 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 193,539 | $4.7B | 53.42% | |
| 260 | —TENX KEANE ACQUISITION | 412,552 | $4.6B | 52.16% | |
| 261 | BDJBLACKROCK ENHANCED EQUITY DI | 551,206 | $4.5B | 51.99% | |
| 262 | GMGENERAL MTRS CO | 100,000 | $4.5B | 51.85% | |
| 263 | APGAPI GROUP CORP | 115,000 | $4.5B | 51.63% | |
| 264 | PFEPFIZER INC | 162,231 | $4.5B | 51.45% | Put |
| 265 | NENOBLE CORP PLC | 90,756 | $4.4B | 50.31% | Put |
| 266 | ARRARMOUR RESIDENTIAL REIT INC | 219,883 | $4.3B | 49.70% | |
| 267 | —TECHNOLOGY & TELECOM ACQ COR | 371,068 | $4.3B | 49.59% | |
| 268 | —PLUTONIAN ACQUISITION CORP | 399,454 | $4.3B | 49.10% | |
| 269 | —VALUENCE MERGER CORP I | 377,866 | $4.3B | 48.90% | |
| 270 | SEDGSOLAREDGE TECHNOLOGIES INC | 59,752 | $4.2B | 48.48% | Put |
| 271 | AAOIAPPLIED OPTOELECTRONICS INC | 305,600 | $4.2B | 48.42% | Put |
| 272 | PATKPATRICK INDS INC | 35,393 | $4.2B | 48.33% | Put |
| 273 | TG7TRIUMPH GROUP INC NEW | 278,500 | $4.2B | 47.88% | Put |
| 274 | WINVINVESTCORP EUROPE ACQUISITIO | 368,524 | $4.2B | 47.48% | |
| 275 | TJXTJX COS INC NEW | 40,900 | $4.1B | 47.41% | Put |
| 276 | OGM1COGENT COMMUNICATIONS HLDGS | 63,353 | $4.1B | 47.31% | Put |
| 277 | BACVERIZON COMMUNICATIONS INC | 96,786 | $4.1B | 46.42% | Put |
| 278 | TNETTRINET GROUP INC | 30,591 | $4.1B | 46.33% | Put |
| 279 | VSTVISTRA CORP | 58,000 | $4.0B | 46.18% | Put |
| 280 | RENEFCARTESIAN GROWTH CORP II | 362,354 | $4.0B | 46.02% | |
| 281 | DHRB & G FOODS INC NEW | 349,143 | $4.0B | 45.67% | Put |
| 282 | BYNOBYNORDIC ACQUISITION CORP | 349,852 | $3.9B | 44.40% | |
| 283 | TCN1EURTRICON RESIDENTIAL INC | 347,838 | $3.9B | 44.34% | |
| 284 | —BLUE WORLD ACQUISITION CORP | 344,021 | $3.8B | 43.97% | |
| 285 | BAC 7.25 PERP LBANK AMERICA CORP | 3,215 | $3.8B | 43.87% | |
| 286 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 4,250,000 | $3.8B | 43.70% | |
| 287 | TGNATEGNA INC | 254,272 | $3.8B | 43.41% | Put |
| 288 | RFAIRF ACQUISITION CORP | 345,113 | $3.7B | 42.65% | |
| 289 | ISRLFISRAEL ACQUISITIONS CORP | 340,869 | $3.7B | 42.04% | |
| 290 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 1,434,000 | $3.7B | 42.04% | |
| 291 | KOCOCA COLA CO | 60,100 | $3.7B | 42.03% | Put |
| 292 | NTGTORTOISE MIDSTRM ENERGY FD I | 95,464 | $3.7B | 41.84% | |
| 293 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,700 | $3.7B | 41.82% | Put |
| 294 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 3,000,000 | $3.7B | 41.74% | |
| 295 | —LUMINAR TECHNOLOGIES INC | 1,841,300 | $3.6B | 41.46% | Put |
| 296 | —TMT ACQUISITION CORP | 339,231 | $3.6B | 41.46% | |
| 297 | SSNCSS&C TECHNOLOGIES HLDGS INC | 56,290 | $3.6B | 41.42% | Put |
| 298 | CLRCFCLIMATEROCK | 319,948 | $3.6B | 41.08% | |
| 299 | —AIMFINITY INVESTMENT CORP I | 322,648 | $3.6B | 41.01% | |
| 300 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 55,459 | $3.6B | 40.66% |