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 |
|---|---|---|---|---|---|
| 801 | EVFEATON VANCE SR INCOME TR | 126,824 | $692.0M | 6.93% | |
| 802 | —BITE ACQUISITION CORP | 70,599 | $692.0M | 6.93% | |
| 803 | DHRB & G FOODS INC NEW | 29,126 | $691.0M | 6.92% | Put |
| 804 | —A SPAC II ACQUISITION CORP | 70,000 | $688.0M | 6.89% | |
| 805 | DDOGDATADOG INC | 7,189 | $684.0M | 6.85% | Put |
| 806 | GEGGEO GROUP INC NEW | 103,700 | $684.0M | 6.85% | Put |
| 807 | —C5 ACQUISITION CORPORATION | 68,282 | $682.0M | 6.83% | |
| 808 | —FIRST TR / ABERDEEN EMERGING | 77,415 | $681.0M | 6.82% | |
| 809 | FBCUSDFLAGSTAR BANCORP INC | 19,212 | $681.0M | 6.82% | |
| 810 | RITMNEW RESIDENTIAL INVT CORP | 71,893 | $670.0M | 6.71% | |
| 811 | —MANTECH INTERNATIONAL CORP | 6,966 | $664.0M | 6.65% | |
| 812 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 53,773 | $663.0M | 6.64% | |
| 813 | HPPHUDSON PAC PPTYS INC | 44,603 | $661.0M | 6.62% | |
| 814 | JBGSJBG SMITH PPTYS | 27,896 | $659.0M | 6.60% | |
| 815 | VRMUSDVROOM INC | 526,029 | $657.0M | 6.58% | Put |
| 816 | —DELAWARE IVY HIGH INCOME OPP | 64,022 | $655.0M | 6.56% | |
| 817 | CYHCOMMUNITY HEALTH SYS INC NEW | 174,449 | $654.0M | 6.55% | |
| 818 | CPSCOOPER STD HLDGS INC | 129,882 | $647.0M | 6.48% | Put |
| 819 | CYRXCRYOPORT INC | 20,900 | $647.0M | 6.48% | Put |
| 820 | PRKSSEAWORLD ENTMT INC | 14,575 | $643.0M | 6.44% | |
| 821 | —CLEARBRIDGE MLP AND MIDSTRM | 25,145 | $643.0M | 6.44% | |
| 822 | UTFCOHEN & STEERS INFRASTRUCTUR | 25,370 | $642.0M | 6.43% | |
| 823 | SHOSUNSTONE HOTEL INVS INC NEW | 64,688 | $641.0M | 6.42% | |
| 824 | GSGOLDMAN SACHS MLP ENERGY REN | 57,505 | $640.0M | 6.41% | |
| 825 | —ORCHID IS CAP INC | 224,282 | $639.0M | 6.40% | |
| 826 | NOGNORTHERN OIL AND GAS INC MN | 25,282 | $638.0M | 6.39% | |
| 827 | —SEAPORT GLOBAL ACQUISITION I | 64,032 | $637.0M | 6.38% | |
| 828 | BITBLACKROCK MULTI SECTOR INC T | 44,760 | $636.0M | 6.37% | |
| 829 | —CANO HEALTH INC | 145,103 | $635.0M | 6.36% | |
| 830 | CURRINFINT ACQUISITION CORP | 62,807 | $629.0M | 6.30% | |
| 831 | LDILOANDEPOT INC | 433,545 | $624.0M | 6.25% | |
| 832 | ACCDEURACCOLADE INC | 84,137 | $622.0M | 6.23% | Put |
| 833 | CDECOEUR MNG INC | 202,724 | $616.0M | 6.17% | |
| 834 | —MODEL PERFORMANCE ACQU CORP | 60,318 | $614.0M | 6.15% | |
| 835 | HIOWESTERN ASSET HIGH INCOME OP | 155,154 | $614.0M | 6.15% | |
| 836 | AMRSEURAMYRIS INC | 331,700 | $613.0M | 6.14% | Put |
| 837 | AMCAMC ENTMT HLDGS INC | 45,171 | $612.0M | 6.13% | |
| 838 | —COLISEUM ACQUISITION CORP | 62,474 | $607.0M | 6.08% | |
| 839 | GQ9SPDR GOLD TR | 3,590 | $604.0M | 6.05% | |
| 840 | —PWP FORWARD ACQUISITION CORP | 61,202 | $597.0M | 5.98% | |
| 841 | —MONUMENT CIRCLE ACQUISITN CO | 60,270 | $591.0M | 5.92% | |
| 842 | —WARRIOR TECHNOLOGIES ACQUI C | 59,409 | $590.0M | 5.91% | |
| 843 | APTVAPTIV PLC | 6,600 | $587.0M | 5.88% | Put |
| 844 | —CRIXUS BH3 ACQUISITION CO | 59,048 | $585.0M | 5.86% | |
| 845 | HAIAFHEALTHCARE AI ACQUISITION CO | 58,692 | $582.0M | 5.83% | |
| 846 | BRXBRIXMOR PPTY GROUP INC | 28,783 | $581.0M | 5.82% | |
| 847 | —G&P ACQUISITION CORP | 58,381 | $580.0M | 5.81% | |
| 848 | CICIGNA CORP NEW | 2,203 | $580.0M | 5.81% | |
| 849 | AMBPARDAGH METAL PACKAGING S A | 95,143 | $580.0M | 5.81% | |
| 850 | BDNBRANDYWINE RLTY TR | 59,895 | $577.0M | 5.78% | |
| 851 | RFICOHEN & STEERS TOTAL RETURN | 43,583 | $577.0M | 5.78% | |
| 852 | CZRCAESARS ENTERTAINMENT INC NE | 14,990 | $574.0M | 5.75% | |
| 853 | —C5 ACQUISITION CORPORATION | 56,565 | $565.0M | 5.66% | |
| 854 | PLDPROLOGIS INC. | 4,794 | $564.0M | 5.65% | |
| 855 | LGFEURLIONS GATE ENTMNT CORP | 60,215 | $560.0M | 5.61% | |
| 856 | GTNGRAY TELEVISION INC | 33,042 | $558.0M | 5.59% | |
| 857 | OSH3EUROAK STR HEALTH INC | 33,876 | $556.0M | 5.57% | Put |
| 858 | —TISHMAN SPEYER INNOVATION CO | 56,379 | $551.0M | 5.52% | |
| 859 | EOIEATON VANCE ENHANCED EQUITY | 37,125 | $547.0M | 5.48% | |
| 860 | WTIW & T OFFSHORE INC | 126,900 | $547.0M | 5.48% | Put |
| 861 | YUSDALLEGHANY CORP MD | 653 | $544.0M | 5.45% | |
| 862 | CTVACORTEVA INC | 10,000 | $541.0M | 5.42% | |
| 863 | VMOINVESCO MUN OPPORTUNITY TR | 52,455 | $541.0M | 5.42% | |
| 864 | OMEROMEROS CORP | 196,012 | $538.0M | 5.39% | Put |
| 865 | CUBECUBESMART | 12,612 | $538.0M | 5.39% | |
| 866 | NTGTORTOISE MIDSTRM ENERGY FD I | 16,745 | $538.0M | 5.39% | |
| 867 | —PRIVETERRA ACQUISITION CORP | 54,478 | $534.0M | 5.35% | |
| 868 | PKPARK HOTELS & RESORTS INC | 39,112 | $530.0M | 5.31% | |
| 869 | DACDANAOS CORPORATION | 8,389 | $529.0M | 5.30% | |
| 870 | CVETUSDCOVETRUS INC | 25,474 | $528.0M | 5.29% | |
| 871 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 39,800 | $528.0M | 5.29% | Put |
| 872 | —HEARTLAND MEDIA ACQUISITION | 53,002 | $527.0M | 5.28% | |
| 873 | —GROUP NINE ACQUISITION CORP | 53,554 | $526.0M | 5.27% | |
| 874 | —HUDSON EXECUTIVE INVS CORP I | 53,517 | $525.0M | 5.26% | |
| 875 | PRCHPORCH GROUP INC | 203,768 | $521.0M | 5.22% | Put |
| 876 | CSQCALAMOS STRATEGIC TOTAL RETU | 39,658 | $519.0M | 5.20% | |
| 877 | BZUNBAOZUN INC | 47,375 | $518.0M | 5.19% | Put |
| 878 | KBHKB HOME | 18,000 | $512.0M | 5.13% | |
| 879 | ENPHENPHASE ENERGY INC | 2,600 | $507.0M | 5.08% | Put |
| 880 | SPPPSPROTT PHYSICAL PLAT PALLAD | 38,330 | $506.0M | 5.07% | |
| 881 | —AHREN ACQUISITION CORP | 51,070 | $506.0M | 5.07% | |
| 882 | —ADVANCED MERGER PARTNERS INC | 51,755 | $506.0M | 5.07% | |
| 883 | —DELAWARE ENHANCED GLOBAL DIV | 66,089 | $502.0M | 5.03% | |
| 884 | EQC 6.5 PERP DEQUITY COMWLTH | 19,129 | $498.0M | 4.99% | |
| 885 | EPR 5.75 PERP CEPR PPTYS | 22,104 | $498.0M | 4.99% | |
| 886 | —PROPTECH INVESTMENT CORP II | 50,088 | $493.0M | 4.94% | |
| 887 | —BLUE SAFARI GRP ACQUISITN CO | 48,455 | $490.0M | 4.91% | |
| 888 | EFTEATON VANCE FLTING RATE INC | 41,544 | $489.0M | 4.90% | |
| 889 | UUNITY SOFTWARE INC | 13,337 | $489.0M | 4.90% | Put |
| 890 | —GCP APPLIED TECHNOLOGIES INC | 15,600 | $487.0M | 4.88% | |
| 891 | —STRATIM CLOUD ACQUISITION CO | 49,889 | $487.0M | 4.88% | |
| 892 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 55,264 | $482.0M | 4.83% | |
| 893 | PLUNPLUG POWER INC | 28,900 | $478.0M | 4.79% | Put |
| 894 | SGRYSURGERY PARTNERS INC | 16,541 | $478.0M | 4.79% | |
| 895 | FQIDIGITAL RLTY TR INC | 3,689 | $478.0M | 4.79% | |
| 896 | BAMBROOKFIELD ASSET MGMT INC | 10,695 | $475.0M | 4.76% | |
| 897 | BXPBOSTON PROPERTIES INC | 5,265 | $468.0M | 4.69% | |
| 898 | VALVALARIS LIMITED | 11,100 | $468.0M | 4.69% | Put |
| 899 | —DILA CAPITAL ACQUISITION COR | 47,109 | $467.0M | 4.68% | |
| 900 | ALRMALARM COM HLDGS INC | 7,500 | $463.0M | 4.64% | Put |