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
801	IRWDIRONWOOD PHARMACEUTICALS INC	100,522	$874K	0.01%	Put
802	—ROTH CH ACQUISITION CO	78,126	$871K	0.01%
803	ABRARBOR REALTY TRUST INC	65,500	$867K	0.01%	Put
804	NAZNUVEEN ARIZONA QLTY MUN INC	78,821	$865K	0.01%
805	CRFCORNERSTONE TOTAL RETURN FD	114,747	$861K	0.01%
806	PENGSMART GLOBAL HLDGS INC	32,750	$861K	0.01%	Put
807	DPGDUFF & PHELPS UTLITY AND INF	89,829	$858K	0.01%
808	WBWEIBO CORP	94,140	$855K	0.01%
809	AWNADVANCE AUTO PARTS INC	10,037	$854K	0.01%
810	MMM3M CO	8,000	$848K	0.01%
811	VCVINVESCO CALIF VALUE MUN INCO	84,980	$846K	0.01%
812	MTXMINERALS TECHNOLOGIES INC	11,212	$843K	0.01%	Put
813	TWNTAIWAN FD INC	21,251	$841K	0.01%
814	GEGGEO GROUP INC NEW	59,600	$841K	0.01%	Put
815	—WELSBACH TECH METALS ACQU CO	76,973	$841K	0.01%
816	—BUKIT JALIL GBL ACQUISITION	80,017	$840K	0.01%
817	ETSY 0.125 09/01/27ETSY INC	1,000,000	$838K	0.01%
818	BBBLACKBERRY LTD	301,900	$833K	0.01%	Put
819	LGFEURLIONS GATE ENTMNT CORP	83,294	$828K	0.01%
820	NBSTNEWBURY STREET ACQUISITN COR	76,464	$825K	0.01%
821	BOKFBOK FINL CORP	8,942	$822K	0.01%
822	—JVSPAC ACQUISITION CORP	79,456	$818K	0.01%
823	IIMINVESCO VALUE MUN INCOME TR	67,544	$810K	0.01%
824	MITTAG MTG INVT TR INC	132,259	$809K	0.01%
825	CITHE CIGNA GROUP	2,203	$800K	0.01%
826	AHCOADAPTHEALTH CORP	68,980	$793K	0.01%
827	CHMICHERRY HILL MTG INVT CORP	224,281	$793K	0.01%
828	NMCONUVEEN MUN CR OPPORTUNITIES	74,844	$791K	0.01%
829	CRNCCERENCE INC	50,000	$787K	0.01%	Put
830	REGREGENCY CTRS CORP	12,972	$785K	0.01%
831	6PMPARAMOUNT GROUP INC	166,721	$781K	0.01%
832	XPCKXPIMCO CALIF MUN INCOME FD II	134,936	$778K	0.01%
833	—SDCL EDGE ACQUISITION CORP	70,096	$766K	0.01%
834	SKYHSKY HARBOUR GROUP CORPORATIO	435,190	$765K	0.01%
835	ECFELLSWORTH GROWTH & INCOME FD	93,850	$762K	0.01%
836	DGXQUEST DIAGNOSTICS INC	5,687	$756K	0.01%
837	WKCWORLD KINECT CORPORATION	28,600	$756K	0.01%	Put
838	IIFMORGAN STANLEY INDIA INVT FD	32,777	$751K	0.01%
839	EOTEATON VANCE NATL MUN OPPORT	44,944	$745K	0.01%
840	FTFFRANKLIN LTD DURATION INCOME	118,621	$743K	0.01%
841	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	53,485	$740K	0.01%
842	WW6WW INTL INC	400,000	$740K	0.01%	Put
843	TPBTURNING PT BRANDS INC	25,157	$736K	0.01%	Put
844	ETOEATON VANCE TAX-ADVANTAGED G	29,439	$735K	0.01%
845	EPR 5.75 PERP CEPR PPTYS	38,441	$734K	0.01%
846	GQ9SPDR GOLD TR	3,570	$734K	0.01%
847	RITMRITHM CAPITAL CORP	65,293	$728K	0.01%
848	UEURBAN EDGE PPTYS	42,161	$728K	0.01%
849	BKNGBOOKING HOLDINGS INC	200	$725K	0.01%	Call
850	—AIB ACQUISITION CORPORATION	62,345	$721K	0.01%
851	STAGSTAG INDL INC	18,678	$717K	0.01%
852	—DESKTOP METAL INC	809,300	$712K	0.01%	Put
853	XNDPXTORTOISE ENERGY INDEPENDENC	21,124	$712K	0.01%
854	AMNBUSDAMERICAN NATL BANKSHARES INC	14,750	$704K	0.01%
855	NIMNUVEEN SELECT MAT MUN FD	78,233	$703K	0.01%
856	KSSKOHLS CORP	24,000	$699K	0.01%
857	CNSLEURCONSOLIDATED COMM HLDGS INC	161,266	$696K	0.01%
858	ERHALLSPRING UTILITIES AND HIGH	71,731	$677K	0.01%
859	VFLABRDN NATL MUN INCOME FD	64,739	$670K	0.01%
860	AEFABRDN EMRG MKTS EQTY INCM FD	132,842	$670K	0.01%
861	EQTEQT CORP	18,100	$670K	0.01%	Put
862	BLCOBAUSCH PLUS LOMB CORP	38,679	$669K	0.01%
863	MGRCMCGRATH RENTCORP	5,388	$664K	0.01%
864	EZPWEZCORP INC	58,300	$660K	0.01%	Put
865	HWCHANCOCK WHITNEY CORPORATION	14,240	$655K	0.01%
866	PAIIPYROPHYTE ACQUISITION CORP	58,001	$645K	0.01%
867	DRHDIAMONDROCK HOSPITALITY CO	66,821	$642K	0.01%
868	AFBALLIANCEBERNSTEIN NATL MUN I	58,415	$641K	0.01%
869	CPTCAMDEN PPTY TR	6,523	$641K	0.01%
870	SXCSUNCOKE ENERGY INC	56,700	$638K	0.01%	Put
871	VISNCOMMSCOPE HLDG CO INC	481,943	$630K	0.01%	Put
872	AZOAUTOZONE INC	200	$630K	0.01%
873	XJEQXABRDN JAPAN EQUITY FUND INC	98,031	$610K	0.01%
874	PDMPIEDMONT OFFICE REALTY TR IN	86,600	$608K	0.01%
875	NNYNUVEEN N Y MUN VALUE FD	72,514	$603K	0.01%
876	XCAFXMORGAN STANLEY CHINA A SH FD	49,765	$599K	0.01%
877	—PRIVETERRA ACQUISITION CORP	54,261	$599K	0.01%
878	RYNRAYONIER INC	18,000	$598K	0.01%
879	GRPN 1.125 03/15/26GROUPON INC	750,000	$593K	0.01%
880	EDDMORGAN STANLEY EMERGING MKTS	124,337	$590K	0.01%
881	HAYNUSDHAYNES INTL INC	9,826	$590K	0.01%
882	TPCTUTOR PERINI CORP	40,668	$587K	0.01%	Put
883	VREXVAREX IMAGING CORP	32,304	$584K	0.01%
884	MINMFS INTER INCOME TR	218,245	$580K	0.01%
885	FDXFEDEX CORP	2,000	$579K	0.01%
886	CTVACORTEVA INC	10,000	$576K	0.01%
887	MODVQMODIVCARE INC	24,446	$572K	0.01%	Put
888	VRTVERTIV HOLDINGS CO	7,000	$571K	0.01%
889	UBSUBS GROUP AG	18,600	$571K	0.01%	Put
890	S7VSALLY BEAUTY HLDGS INC	45,567	$565K	0.01%
891	DFSEURDISCOVER FINL SVCS	4,300	$563K	0.01%
892	PNIPIMCO NEW YORK MUN INCOME FD	95,197	$558K	0.01%
893	XNXNXNUVEEN N Y SELECT TAX FREE I	47,682	$555K	0.01%
894	UNITUNITI GROUP INC	93,980	$554K	0.01%	Put
895	VYXNCR VOYIX CORPORATION	43,324	$546K	0.01%	Put
896	IQIINVESCO QUALITY MUN INCOME T	56,132	$543K	0.01%
897	XBMEXBLACKROCK HEALTH SCIENCES TR	13,064	$541K	0.01%
898	USFDUS FOODS HLDG CORP	10,040	$541K	0.01%	Put
899	SSRMSSR MINING IN	118,700	$529K	0.01%	Put
900	HYACHAYMAKER ACQUISITION CORP IV	49,900	$519K	0.01%

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