WOLVERINE ASSET MANAGEMENT LLC Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$10.0B

Holdings

2,255

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,255 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ALRMALARM COM HLDGS INC	7,500	$463.0M	4.64%	Put
902	UNITUNITI GROUP INC	49,050	$462.0M	4.63%
903	VSATVIASAT INC	15,021	$460.0M	4.61%
904	—LUX HEALTH TECH ACQUISITION	46,610	$460.0M	4.61%
905	LCCCLAKESHORE ACQUISITION II COR	45,425	$456.0M	4.57%
906	—FST TR NEW OPPORT MLP & ENE	78,722	$455.0M	4.56%
907	NMTNUVEEN MASSACHUSETS QLT MUN	38,447	$454.0M	4.55%
908	—GSR II METEORA ACQUISITN COR	45,443	$453.0M	4.54%
909	—RIBBIT LEAP LTD	45,565	$451.0M	4.52%
910	—MONTEREY CAP ACQUISITION COR	45,209	$450.0M	4.51%
911	ADXADAMS DIVERSIFIED EQUITY FD	29,398	$450.0M	4.51%
912	NQPNUVEEN PENNSYLVANIA QLT MUN	36,257	$441.0M	4.42%
913	SKLZSKILLZ INC	355,260	$439.0M	4.40%	Put
914	BFHBREAD FINANCIAL HOLDINGS INC	11,744	$435.0M	4.36%
915	FFAFIRST TR ENHANCED EQUITY INC	26,529	$433.0M	4.34%
916	—BLUEKNIGHT ENERGY PARTNERS L	50,728	$431.0M	4.32%
917	HIWHIGHWOODS PPTYS INC	12,587	$430.0M	4.31%
918	—CRUCIBLE ACQUISITION CORP	43,698	$429.0M	4.30%
919	UNFIUNITED NAT FOODS INC	10,800	$425.0M	4.26%
920	—EXCELFIN ACQUISITION CORP	42,663	$425.0M	4.26%
921	—VMG CONSUMER ACQUISITION COR	42,493	$423.0M	4.24%
922	XENWXEATON VANCE NEW YORK MUN BD	45,333	$422.0M	4.23%
923	—BROOKLINE CAP ACQUISITION CO	41,155	$418.0M	4.19%
924	—TEKKORP DIGITAL ACQUISITN CO	41,850	$414.0M	4.15%
925	LIILENNOX INTL INC	2,000	$413.0M	4.14%
926	SYU1SYNOVUS FINL CORP	11,430	$412.0M	4.13%
927	ELMEWASHINGTON REAL ESTATE INVT	19,280	$410.0M	4.11%
928	UDRUDR INC	8,917	$410.0M	4.11%
929	REZIRESIDEO TECHNOLOGIES INC	20,891	$405.0M	4.06%
930	—TCW SPECIAL PURPOSE ACQU COR	41,237	$402.0M	4.03%
931	—BLUERIVER ACQUISITION CORP	40,988	$402.0M	4.03%
932	XEMDXWESTERN ASSET EMERGING MKTS	45,221	$399.0M	4.00%
933	—CRYPTO 1 ACQUISITION CORP	39,738	$396.0M	3.97%
934	—THUNDER BRIDGE CAP PRTNRS II	39,647	$388.0M	3.89%
935	—OXBRIDGE ACQUISITION CORP	38,542	$386.0M	3.87%
936	LITELUMENTUM HLDGS INC	4,863	$385.0M	3.86%	Put
937	USX1UNITED STATES STL CORP NEW	21,463	$384.0M	3.85%
938	—INTERPRIVATE III FINANCIAL P	39,179	$383.0M	3.84%
939	DDOMINION ENERGY INC	4,799	$383.0M	3.84%
940	DHCDIVERSIFIED HEALTHCARE TR	208,726	$379.0M	3.80%	Put
941	PEBPEBBLEBROOK HOTEL TR	22,852	$378.0M	3.79%
942	G2CEVERI HLDGS INC	23,106	$376.0M	3.77%
943	GNTGAMCO NAT RES GOLD & INCOME	80,061	$375.0M	3.76%
944	VPVINVESCO PA VALUE MUN INC TR	35,462	$370.0M	3.71%
945	BKIEURBLACK KNIGHT INC	5,658	$369.0M	3.70%
946	BGHBARINGS GLOBAL SHORT DURATIO	28,213	$367.0M	3.68%
947	—ENDURANCE ACQUISITION CORP	36,981	$364.0M	3.65%
948	—DIGITAL TRANSFORMATN OPT COR	37,242	$364.0M	3.65%
949	MACMACERICH CO	41,576	$362.0M	3.63%
950	VREXVAREX IMAGING CORP	16,800	$359.0M	3.60%	Put
951	—ARENA FORTIFY ACQUISITION CO	35,927	$358.0M	3.59%
952	—EXCELFIN ACQUISITION CORP	35,923	$357.0M	3.58%
953	—SIERRA LAKE ACQUISITION CORP	35,003	$348.0M	3.49%
954	—HANCOCK JOHN INVT TR	64,397	$346.0M	3.47%
955	—EPIPHANY TECHNOLOGY ACQUISIT	35,222	$345.0M	3.46%
956	—SHELTER ACQUISITION CORP I	34,798	$344.0M	3.45%
957	XMTRXOMETRY INC	10,100	$342.0M	3.43%	Put
958	NEANUVEEN SR INCOME FD	71,280	$341.0M	3.42%
959	BHVBLACKROCK VA MUN BD TR	27,045	$337.0M	3.38%
960	—AF ACQUISITION CORP	34,639	$337.0M	3.38%
961	—CACTUS ACQUISITION CORP 1 LT	33,681	$335.0M	3.36%
962	NEANUVEEN FLOATING RATE INCOME	40,924	$334.0M	3.35%
963	SDHYPGIM SHORT DUR HIG YLD OPP F	22,325	$332.0M	3.33%
964	CUTREURCUTERA INC	8,800	$330.0M	3.31%	Put
965	MXEMEXICO EQUITY & INCOME FD	40,880	$328.0M	3.29%
966	—GLOBAL TECHNOLGY ACQSTN CORP	32,700	$326.0M	3.27%
967	INSGEURINSEEGO CORP	169,400	$320.0M	3.21%	Put
968	PVACUSDRANGER OIL CORPORATION	9,697	$318.0M	3.19%
969	WFC 7.5 PERP LWELLS FARGO CO NEW	262	$316.0M	3.17%
970	—INTEGRATED WELLNESS ACQ CORP	31,411	$315.0M	3.16%
971	—PROPERTY SOLUTIONS ACQUISITI	32,302	$315.0M	3.16%
972	GNWGENWORTH FINL INC	88,255	$311.0M	3.12%
973	EATBRINKER INTL INC	14,109	$310.0M	3.11%
974	AMCXAMC NETWORKS INC	10,533	$306.0M	3.07%
975	—BOA ACQUISITION CORP	31,060	$304.0M	3.05%
976	BBBLACKBERRY LTD	56,100	$302.0M	3.03%	Put
977	—ROSE HILL ACQUISITION CORP	30,128	$302.0M	3.03%
978	ESRTEMPIRE ST RLTY TR INC	42,848	$301.0M	3.02%
979	—LEO HLDGS CORP II	30,338	$299.0M	3.00%
980	—VICKERS VANTAGE CORP I	29,084	$297.0M	2.98%
981	—VALOR LATITUDE ACQUISITN COR	30,100	$294.0M	2.95%
982	—GAMING & HOSPITALITY ACQU CO	30,028	$294.0M	2.95%
983	NNNNATIONAL RETAIL PROPERTIES I	6,825	$293.0M	2.94%
984	—HAMILTON LANE ALLIANCE HLDGS	29,874	$293.0M	2.94%
985	CRMSALESFORCE INC	1,781	$293.0M	2.94%
986	—NEUBERGER BERMAN N Y MUN FD	29,610	$292.0M	2.93%
987	RGTROYCE GLOBAL VALUE TR INC	32,672	$291.0M	2.92%
988	JCENUVEEN CORE EQUITY ALPHA FD	21,763	$290.0M	2.91%
989	—AURA FAT PROJS ACQUISITION C	28,803	$285.0M	2.85%
990	MSSAFMETAL SKY STAR ACQUISITION C	28,800	$284.0M	2.84%
991	—MACQUARIE / FIRST TR GLOBAL	32,061	$282.0M	2.82%
992	CHGGCHEGG INC	14,900	$279.0M	2.79%	Put
993	ACCOACCO BRANDS CORP	42,303	$276.0M	2.76%
994	NVMINOVA LTD	3,100	$274.0M	2.74%	Put
995	—PROVIDENT ACQUISITION CORP	27,798	$273.0M	2.73%
996	—BROADSCALE ACQUISITION CORP	27,794	$272.0M	2.72%
997	ARDCARES DYNAMIC CR ALLOCATION F	22,333	$272.0M	2.72%
998	RFMZRIVERNORTH FLEXIBLE MUNI INC	18,595	$270.0M	2.70%
999	DJTWWDIGITAL WORLD ACQUISITION CO	46,873	$269.0M	2.69%
1000	—HIGHLAND TRANSCEND PARTNERS	26,779	$264.0M	2.64%

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