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
601	CCOCLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$2.0M	0.02%
602	NRANRG ENERGY INC	37,200	$2.0M	0.02%	Put
603	SWN1EURSOUTHWESTERN ENERGY CO	386,699	$2.0M	0.02%
604	HPPHUDSON PAC PPTYS INC	380,714	$2.0M	0.02%
605	ASGLIBERTY ALL-STAR GROWTH FD I	413,724	$2.0M	0.02%
606	PGYPAGAYA TECHNOLOGIES LTD	24,531	$2.0M	0.02%
607	—GORILLA TECHNOLOGY GROUP INC	37,170	$2.0M	0.02%
608	XYZ 0.25 11/01/27BLOCK INC	3,500,000	$2.0M	0.02%
609	LYFTLYFT INC	2,297,000	$2.0M	0.02%
610	GAMGENERAL AMERN INVS CO INC	55,642	$2.0M	0.02%
611	ACHCACADIA HEALTHCARE COMPANY IN	30,216	$1.8M	0.02%	Put
612	HPOSERVICE PPTYS TR	239,249	$1.6M	0.02%	Put
613	RRCRANGE RES CORP	65,500	$1.5M	0.02%	Put
614	MDTMEDTRONIC PLC	17,112	$1.5M	0.02%	Put
615	ISRGINTUITIVE SURGICAL INC	4,000	$1.4M	0.02%	Put
616	ADNTADIENT PLC	54,560	$1.4M	0.02%	Put
617	OTXOPEN TEXT CORP	33,364	$1.3M	0.01%	Put
618	ALGTALLEGIANT TRAVEL CO	21,566	$1.2M	0.01%	Put
619	MUSAMURPHY USA INC	4,279	$1.2M	0.01%	Put
620	PLDPROLOGIS INC.	15,200	$1.2M	0.01%	Put
621	CLFCLEVELAND-CLIFFS INC NEW	58,641	$1.2M	0.01%	Put
622	QSRRESTAURANT BRANDS INTL INC	14,565	$1.2M	0.01%	Put
623	POSTPOST HLDGS INC	10,467	$1.1M	0.01%	Put
624	PMTPENNYMAC MTG INVT TR	75,425	$1.1M	0.01%	Put
625	XPOXPO INC	8,970	$1.1M	0.01%	Put
626	PDDPDD HOLDINGS INC	10,800	$1.1M	0.01%	Put
627	HOUSANYWHERE REAL ESTATE INC	319,825	$1.0M	0.01%	Put
628	PRGPROG HOLDINGS INC	38,074	$1.0M	0.01%	Put
629	AMTAMERICAN TOWER CORP NEW	5,105	$1.0M	0.01%	Put
630	LACLITHIUM AMERICAS ARGENTINA C	371,200	$1.0M	0.01%	Put
631	BGRBLACKROCK ENERGY & RES TR	87,553	$1.0M	0.01%
632	MAPSWWM TECHNOLOGY INC	24,295	$1.0M	0.01%
633	FTREFORTREA HLDGS INC	34,200	$1.0M	0.01%	Put
634	WENNBOWEN ACQUISITION CORP	129,998	$1.0M	0.01%
635	ASAASA GOLD AND PRECIOUS MTLS L	106,669	$1.0M	0.01%
636	TRWHEURBALLYS CORPORATION	95,112	$1.0M	0.01%
637	GDSTWGOLDENSTONE ACQUISITION LTD	160,544	$1.0M	0.01%
638	MAAMID-AMER APT CMNTYS INC	11,319	$1.0M	0.01%
639	—HYZON MOTORS INC	13,062	$1.0M	0.01%
640	BBIOBRIDGEBIO PHARMA INC	38,100	$1.0M	0.01%	Put
641	FDDFIRST TR HIGH INCOME LONG /	85,591	$1.0M	0.01%
642	AERAERCAP HOLDINGS NV	18,000	$1.0M	0.01%
643	CRTAFCARTICA ACQUISITION CORP	149,866	$1.0M	0.01%
644	CLMCORNERSTONE STRATEGIC VALUE	157,508	$1.0M	0.01%
645	NATLNCR ATLEOS CORPORATION	87,100	$1.0M	0.01%	Put
646	MPTMEDICAL PPTYS TRUST INC	402,899	$1.0M	0.01%
647	EPACENERPAC TOOL GROUP CORP	42,000	$1.0M	0.01%
648	XBPEWXBP EUROPE HOLDINGS INC	33,525	$1.0M	0.01%
649	GDGENERAL DYNAMICS CORP	5,500	$1.0M	0.01%
650	LXPUSDLXP INDUSTRIAL TRUST	157,084	$1.0M	0.01%
651	INDIINDIE SEMICONDUCTOR INC	227,100	$1.0M	0.01%	Put
652	HTDHANCOCK JOHN TAX-ADVANTAGED	61,089	$1.0M	0.01%
653	ETSYETSY INC	25,100	$1.0M	0.01%	Put
654	EVRGEVERGY INC	21,800	$1.0M	0.01%	Put
655	EXECHESAPEAKE ENERGY CORP	11,600	$1.0M	0.01%	Put
656	ERFGBPENERPLUS CORP	92,942	$1.0M	0.01%
657	NWLINATIONAL WESTN LIFE GROUP IN	3,332	$1.0M	0.01%
658	ENPHENPHASE ENERGY INC	13,100	$1.0M	0.01%	Put
659	FRFIRST INDL RLTY TR INC	32,553	$1.0M	0.01%
660	ACIALBERTSONS COS INC	89,532	$1.0M	0.01%
661	NENOBLE CORP PLC	42,157	$1.0M	0.01%
662	ATGEADTALEM GLOBAL ED INC	38,700	$1.0M	0.01%	Put
663	HEQJOHN HANCOCK HEDGED EQUITY &	104,770	$1.0M	0.01%
664	—BROAD CAPITAL ACQUISITION CO	90,531	$1.0M	0.01%
665	LEOBNY MELLON STRATEGIC MUNS IN	227,235	$1.0M	0.01%
666	FUNDSPROTT FOCUS TR INC	128,740	$1.0M	0.01%
667	TDWTIDEWATER INC NEW	21,500	$1.0M	0.01%	Put
668	IHRTIHEARTMEDIA INC	552,339	$1.0M	0.01%
669	XMTRXOMETRY INC	71,500	$1.0M	0.01%	Put
670	IMAQRINTERNATIONAL MEDIA ACQUISIT	16,006	$1.0M	0.01%
671	—CARBON REVOLUTION LTD	16,393	$1.0M	0.01%
672	FLCFLAHERTY & CRUMRINE TOTAL RE	105,071	$1.0M	0.01%
673	APLEAPPLE HOSPITALITY REIT INC	90,678	$1.0M	0.01%
674	GLOCLOUGH GLOBAL OPPORTUNITIES	242,040	$1.0M	0.01%
675	AERTAERIES TECHNOLOGY INC	17,556	$1.0M	0.01%
676	XTTPXTORTOISE PIPELINE & ENERGY F	46,470	$1.0M	0.01%
677	FCXFREEPORT-MCMORAN INC	40,000	$1.0M	0.01%
678	CHWCALAMOS GBL DYN INCOME FUND	224,218	$1.0M	0.01%
679	VSTSVESTIS CORPORATION	80,000	$1.0M	0.01%
680	GRXGABELLI HLTHCARE & WELLNESS	180,190	$1.0M	0.01%
681	—BATTERY FUTURE ACQUISITION C	111,701	$1.0M	0.01%
682	GRFSGRIFOLS S A	164,690	$1.0M	0.01%
683	CERE1EURCEREVEL THERAPEUTICS HLDNG I	29,000	$1.0M	0.01%	Put
684	MERCMERCER INTL INC	157,000	$1.0M	0.01%	Put
685	—SMX SEC MATTERS PLC	135,977	$1.0M	0.01%
686	BKHABLACK HAWK ACQUISITION CORP	100,000	$1.0M	0.01%
687	BNLBROADSTONE NET LEASE INC	107,933	$1.0M	0.01%
688	TROXTRONOX HOLDINGS PLC	86,772	$1.0M	0.01%
689	CIIBLACKROCK ENHANCD CAP & INM	73,038	$1.0M	0.01%
690	EODALLSPRING GLOBAL DIVIDEND OP	213,288	$1.0M	0.01%
691	—HHG CAPITAL CORPORATION	36,915	$1.0M	0.01%
692	CNGLCANNA GLOBAL ACQUISITION COR	151,297	$1.0M	0.01%
693	FT2FIRST HORIZON CORPORATION	85,242	$1.0M	0.01%
694	OPTUALTICE USA INC	475,441	$1.0M	0.01%
695	—NEOGAMES S A	41,810	$1.0M	0.01%
696	NOVAQSUNNOVA ENERGY INTL INC.	251,123	$1.0M	0.01%
697	XBOEXBLACKROCK ENHANCED GLOBAL DI	182,781	$1.0M	0.01%
698	XGLQXCLOUGH GLOBAL EQUITY FD	174,671	$1.0M	0.01%
699	SES/WSSES AI CORPORATION	17,989	$1.0M	0.01%
700	EXAS 0.375 03/01/28EXACT SCIENCES CORP	1,500,000	$1.0M	0.01%

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