WOLVERINE ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$8.4B
Holdings
1,573
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 676,395 | $7.2B | 85.11% | |
| 202 | CCLCARNIVAL CORP | 377,600 | $7.1B | 84.41% | Put |
| 203 | FSLYFASTLY INC | 445,896 | $7.0B | 83.47% | Put |
| 204 | Z 2.75 05/15/25ZILLOW GROUP INC | 6,654,000 | $7.0B | 83.35% | |
| 205 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,216,000 | $6.8B | 80.33% | |
| 206 | GEGENERAL ELECTRIC CO | 61,555 | $6.8B | 80.27% | Put |
| 207 | OTXOPEN TEXT CORP | 162,700 | $6.8B | 80.25% | Put |
| 208 | LRN 1.125 09/01/27STRIDE INC | 7,035,000 | $6.8B | 80.17% | |
| 209 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $6.7B | 79.32% | |
| 210 | DDD 0 11/15/263D SYS CORP DEL | 8,750,000 | $6.6B | 78.83% | |
| 211 | EZPW 2.875 07/01/24EZCORP INC | 6,367,000 | $6.6B | 78.49% | |
| 212 | JAZZJAZZ PHARMACEUTICALS PLC | 52,504 | $6.5B | 77.26% | Put |
| 213 | WSCWILLSCOT MOBIL MINI HLDNG CO | 135,000 | $6.5B | 76.59% | |
| 214 | —PATRIA LATIN AMRCN OPPRNTY A | 591,081 | $6.3B | 75.36% | |
| 215 | K6BKBR INC | 97,388 | $6.3B | 75.21% | Put |
| 216 | CFLT 0 01/15/27CONFLUENT INC | 7,500,000 | $6.2B | 74.12% | |
| 217 | UNPUNION PAC CORP | 30,432 | $6.2B | 73.90% | Put |
| 218 | CFLTCONFLUENT INC | 176,036 | $6.2B | 73.78% | Put |
| 219 | —TENX KEANE ACQUISITION | 577,478 | $6.1B | 72.18% | |
| 220 | EXASEXACT SCIENCES CORP | 63,000 | $5.9B | 70.22% | Put |
| 221 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 7,500,000 | $5.9B | 69.81% | |
| 222 | —APX ACQUISITION CORP I | 545,809 | $5.9B | 69.58% | |
| 223 | —LF CAPITAL ACQUISITION CORP | 548,700 | $5.9B | 69.57% | |
| 224 | TWOTWO HBRS INVT CORP | 420,851 | $5.8B | 69.34% | |
| 225 | —C5 ACQUISITION CORPORATION | 546,653 | $5.8B | 69.11% | |
| 226 | PCAPAP ACQUISITION CORP | 534,654 | $5.8B | 68.29% | |
| 227 | FTIIFUTURETECH II ACQUISITION CO | 535,797 | $5.7B | 67.99% | |
| 228 | —NABORS ENERGY TRANSITION COR | 535,401 | $5.7B | 67.62% | |
| 229 | INTCINTEL CORP | 168,875 | $5.6B | 67.02% | Put |
| 230 | —APPLIED OPTOELECTRONICS INC | 6,400,000 | $5.6B | 66.48% | |
| 231 | —INFINITE ACQUISITION CORP | 526,185 | $5.6B | 66.02% | |
| 232 | CNX 2.25 05/01/26CNX RES CORP | 3,726,000 | $5.5B | 65.25% | |
| 233 | TMDXTRANSMEDICS GROUP INC | 64,400 | $5.4B | 64.20% | Put |
| 234 | MFAMFA FINL INC | 476,256 | $5.4B | 63.55% | |
| 235 | —ZALATORIS ACQUISITION CORP | 509,405 | $5.3B | 62.59% | |
| 236 | —CLEAN EARTH ACQUISITIONS COR | 505,234 | $5.3B | 62.55% | |
| 237 | DHRB & G FOODS INC NEW | 377,831 | $5.3B | 62.42% | Put |
| 238 | —INOVIO PHARMACEUTICALS INC | 5,690,000 | $5.3B | 62.35% | |
| 239 | FGMCFG MERGER CORP | 495,793 | $5.3B | 62.33% | |
| 240 | —PROOF ACQUISITION CORP I | 491,336 | $5.2B | 61.65% | |
| 241 | MOHMOLINA HEALTHCARE INC | 17,238 | $5.2B | 61.64% | Put |
| 242 | —BIOPLUS ACQUISITION CORP | 484,327 | $5.2B | 61.24% | |
| 243 | SVIIFSPRING VALLEY ACQUISTN CORP | 487,302 | $5.1B | 61.03% | |
| 244 | MIGAMICROSTRATEGY INC | 15,000 | $5.1B | 60.96% | Put |
| 245 | MSSAFMETAL SKY STAR ACQUISITION C | 455,456 | $5.0B | 59.42% | |
| 246 | DYT1DYNEX CAP INC | 392,293 | $4.9B | 58.62% | |
| 247 | ZZILLOW GROUP INC | 97,900 | $4.9B | 58.41% | Put |
| 248 | —EVERGREEN CORPORATION | 456,341 | $4.9B | 58.40% | |
| 249 | ETGEATON VANCE TX ADV GLBL DIV | 294,155 | $4.9B | 58.32% | |
| 250 | ITGARTNER INC | 13,962 | $4.9B | 58.05% | Put |
| 251 | GEGGEO GROUP INC NEW | 682,500 | $4.9B | 58.01% | Put |
| 252 | ETWEATON VANCE TAX-MANAGED GLOB | 590,210 | $4.9B | 57.59% | |
| 253 | —AURA FAT PROJS ACQUISITION C | 450,271 | $4.8B | 56.55% | |
| 254 | CIMCHIMERA INVT CORP | 824,865 | $4.8B | 56.50% | |
| 255 | FTAIFTAI AVIATION LTD | 150,000 | $4.7B | 56.38% | |
| 256 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 5,156,000 | $4.7B | 56.05% | |
| 257 | ALSAFALPHA STAR ACQUISITION CORP | 439,773 | $4.7B | 56.01% | |
| 258 | —AETHERIUM ACQUISITION CORP | 447,302 | $4.7B | 55.94% | |
| 259 | RVTROYCE VALUE TR INC | 340,661 | $4.7B | 55.81% | |
| 260 | —FAST ACQUISITION CORP II | 451,354 | $4.7B | 55.77% | |
| 261 | QSRRESTAURANT BRANDS INTL INC | 59,865 | $4.6B | 55.09% | Put |
| 262 | —DUET ACQUISITION CORP | 430,984 | $4.5B | 53.77% | |
| 263 | —HEALTHWELL ACQUISITION CORP | 440,599 | $4.5B | 53.77% | |
| 264 | —AFRICAN GOLD ACQUISITION COR | 428,951 | $4.5B | 53.70% | |
| 265 | HQHTEKLA HEALTHCARE INVS | 260,163 | $4.4B | 52.65% | |
| 266 | —BEARD ENERGY TRANSITION ACQ | 416,236 | $4.4B | 51.93% | |
| 267 | —BATTERY FUTURE ACQUISITION C | 409,295 | $4.3B | 51.50% | |
| 268 | —GOLDEN STAR ACQUISITION CORP | 416,615 | $4.3B | 51.49% | |
| 269 | —DENALI CAPITAL ACQUISITN COR | 404,208 | $4.3B | 51.39% | |
| 270 | OPHTEURIVERIC BIO INC | 109,571 | $4.3B | 51.17% | Put |
| 271 | —PLUTONIAN ACQUISITION CORP | 414,815 | $4.3B | 51.13% | |
| 272 | MUMICRON TECHNOLOGY INC | 67,350 | $4.2B | 50.44% | Put |
| 273 | GLLIGLOBALINK INVT INC | 401,762 | $4.2B | 50.43% | |
| 274 | —MERCATO PARTNERS ACQUISITION | 399,919 | $4.2B | 49.90% | |
| 275 | EOSEATON VANCE ENHANCED EQUITY | 233,033 | $4.2B | 49.48% | |
| 276 | PEOADAM NAT RES FD INC | 198,610 | $4.1B | 49.09% | |
| 277 | —HAINAN MANASLU ACQUISTN CORP | 388,744 | $4.1B | 49.01% | |
| 278 | IXAQFIX ACQUISITION CORP | 389,300 | $4.1B | 48.81% | |
| 279 | —VAHANNA TECH EDGE ACQSTN I C | 383,924 | $4.1B | 48.45% | |
| 280 | —NUBIA BRAND INTERNATIONAL CO | 385,970 | $4.1B | 48.43% | |
| 281 | BSY 0.375 07/01/27BENTLEY SYS INC | 4,500,000 | $4.1B | 48.30% | |
| 282 | CVNACARVANA CO | 156,486 | $4.1B | 48.15% | |
| 283 | —AMYRIS INC | 21,400,000 | $4.0B | 47.80% | |
| 284 | TG7TRIUMPH GROUP INC NEW | 322,412 | $4.0B | 47.32% | Put |
| 285 | EVCOEVEREST CONSOLIDATOR ACQ COR | 374,340 | $4.0B | 47.32% | |
| 286 | —ARROWROOT ACQUISITION CORP | 377,262 | $3.9B | 46.70% | |
| 287 | —DISTOKEN ACQUISITION CORP | 379,022 | $3.9B | 46.43% | |
| 288 | —CONSILIUM ACQUISITN CORP I L | 367,732 | $3.9B | 45.79% | |
| 289 | RSTEM INC | 669,900 | $3.8B | 45.48% | Put |
| 290 | —A SPAC II ACQUISITION CORP | 361,365 | $3.8B | 45.21% | |
| 291 | VMWEURVMWARE INC | 26,385 | $3.8B | 45.01% | |
| 292 | DALDELTA AIR LINES INC DEL | 78,120 | $3.7B | 44.07% | Put |
| 293 | XGDVXGABELLI DIVID & INCOME TR | 175,441 | $3.7B | 44.01% | |
| 294 | BAC 7.25 PERP LBANK AMERICA CORP | 3,115 | $3.7B | 43.55% | |
| 295 | BACVERIZON COMMUNICATIONS INC | 98,510 | $3.7B | 43.48% | Put |
| 296 | SZZLSIZZLE ACQUISITION CORP | 342,181 | $3.7B | 43.42% | |
| 297 | BCXBLACKROCK RES & COMMODITIES | 399,998 | $3.6B | 43.06% | |
| 298 | SGENUSDSEAGEN INC | 18,835 | $3.6B | 43.02% | |
| 299 | IMAIMAX CORP | 213,000 | $3.6B | 42.95% | Put |
| 300 | —REDWOODS ACQUISITION CORP | 345,097 | $3.6B | 42.85% |