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 |
|---|---|---|---|---|---|
| 301 | CHWCALAMOS GBL DYN INCOME FUND | 595,580 | $3.6B | 42.56% | |
| 302 | RFAIRF ACQUISITION CORP | 342,640 | $3.6B | 42.47% | |
| 303 | XEXGXEATON VANCE TAX-MANAGED GLOB | 450,769 | $3.6B | 42.38% | |
| 304 | —CF ACQUISITION CORP VII | 335,328 | $3.5B | 42.11% | |
| 305 | NLYANNALY CAPITAL MANAGEMENT IN | 176,492 | $3.5B | 41.92% | |
| 306 | DSAQDIRECT SELLING ACQUISITIN CO | 329,398 | $3.5B | 41.77% | |
| 307 | COHRCOHERENT CORP | 68,921 | $3.5B | 41.69% | Put |
| 308 | ACHCACADIA HEALTHCARE COMPANY IN | 44,098 | $3.5B | 41.68% | Put |
| 309 | —GLOBAL STAR ACQUISITION INC | 331,767 | $3.5B | 41.23% | |
| 310 | PUCKGOAL ACQUISITIONS CORP | 333,367 | $3.5B | 41.08% | |
| 311 | —MOBIV ACQUISITION CORP | 325,000 | $3.4B | 40.79% | |
| 312 | APGAPI GROUP CORP | 125,000 | $3.4B | 40.45% | |
| 313 | 2JEFOCUS FINL PARTNERS INC | 64,784 | $3.4B | 40.38% | |
| 314 | —GENESIS UNICORN CAPITAL CORP | 314,571 | $3.4B | 40.29% | |
| 315 | CZRCAESARS ENTERTAINMENT INC NE | 66,539 | $3.4B | 40.26% | |
| 316 | TLGYFTLGY ACQUISITION CORPORATION | 312,798 | $3.4B | 39.95% | |
| 317 | —EMBRACE CHANGE ACQUISITN COR | 318,079 | $3.4B | 39.95% | |
| 318 | HZNPHORIZON THERAPEUTICS PUB L | 32,585 | $3.4B | 39.78% | |
| 319 | —JAGUAR GLOBAL GROWTH CORP I | 316,562 | $3.3B | 39.76% | |
| 320 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 235,966 | $3.3B | 39.52% | |
| 321 | —COLISEUM ACQUISITION CORP | 318,432 | $3.3B | 39.46% | |
| 322 | HQLTEKLA LIFE SCIENCES INVS | 235,487 | $3.2B | 37.85% | |
| 323 | HLFHERBALIFE LTD | 238,262 | $3.2B | 37.43% | Put |
| 324 | VALVALARIS LIMITED | 50,000 | $3.1B | 37.35% | Put |
| 325 | —SPREE ACQUISITION CORP 1 LTD | 296,249 | $3.1B | 37.35% | |
| 326 | PCG 5.5 08/16/23PG&E CORP | 20,779 | $3.1B | 36.93% | |
| 327 | MIDD 1 09/01/25MIDDLEBY CORP | 2,500,000 | $3.1B | 36.91% | |
| 328 | YOTAYOTTA ACQUISITION CORPORATIO | 293,916 | $3.1B | 36.57% | |
| 329 | INFN 2.5 03/01/27INFINERA CORP | 3,300,000 | $3.1B | 36.47% | |
| 330 | ARIAPOLLO COML REAL EST FIN INC | 271,168 | $3.1B | 36.44% | Put |
| 331 | NUVAGBPNUVASIVE INC | 72,599 | $3.0B | 35.84% | |
| 332 | PMTPENNYMAC MTG INVT TR | 220,273 | $3.0B | 35.25% | |
| 333 | LCCCLAKESHORE ACQUISITION II COR | 279,257 | $3.0B | 35.07% | |
| 334 | —ALPHATIME ACQUISITION CORP | 281,698 | $2.9B | 34.71% | |
| 335 | YUMYUM BRANDS INC | 21,000 | $2.9B | 34.54% | Put |
| 336 | AIEVFEUTUNE LIGHT ACQUISITION CO | 276,598 | $2.9B | 34.51% | |
| 337 | —ARGO GROUP INTL HLDGS LTD | 98,148 | $2.9B | 34.50% | |
| 338 | NKENIKE INC | 26,300 | $2.9B | 34.45% | Put |
| 339 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 220,751 | $2.9B | 34.33% | |
| 340 | —MONTEREY CAP ACQUISITION COR | 276,792 | $2.9B | 34.33% | |
| 341 | —FINTECH ECOSYSTEM DEVE | 272,600 | $2.9B | 34.17% | |
| 342 | CNKCINEMARK HLDGS INC | 174,107 | $2.9B | 34.10% | |
| 343 | —INTEGRATED WELLNESS ACQ CORP | 268,021 | $2.9B | 34.07% | |
| 344 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 397,132 | $2.8B | 33.47% | |
| 345 | NTNXNUTANIX INC | 100,000 | $2.8B | 33.30% | Put |
| 346 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 1,434,000 | $2.8B | 33.29% | |
| 347 | —LAMF GLOBAL VENTURES CORP I | 262,073 | $2.7B | 32.64% | |
| 348 | NBRNABORS INDUSTRIES LTD | 29,501 | $2.7B | 32.56% | Put |
| 349 | ABNBAIRBNB INC | 21,400 | $2.7B | 32.55% | Put |
| 350 | —GENERATION ASIA I ACQUISITIO | 260,600 | $2.7B | 32.54% | |
| 351 | CHECCHENGHE ACQUISITION CO | 254,990 | $2.7B | 32.39% | |
| 352 | —WELSBACH TECH METALS ACQU CO | 257,009 | $2.7B | 32.36% | |
| 353 | ETVEATON VANCE TAX-MANAGED BUY- | 212,927 | $2.7B | 32.30% | |
| 354 | UISUNISYS CORP | 677,700 | $2.7B | 32.01% | Put |
| 355 | STEWSRH TOTAL RETURN FUND INC | 202,409 | $2.7B | 31.90% | |
| 356 | ACHOWENS & MINOR INC NEW | 139,930 | $2.7B | 31.63% | |
| 357 | TWLVTWELVE SEAS INVESTMENT CO II | 257,348 | $2.7B | 31.52% | |
| 358 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 48,140 | $2.6B | 31.35% | |
| 359 | —PEGASUS DIGITAL MOBILITY ACQ | 246,393 | $2.6B | 31.15% | |
| 360 | AMDADVANCED MICRO DEVICES INC | 23,048 | $2.6B | 31.15% | Put |
| 361 | —TMT ACQUISITION CORP | 250,000 | $2.6B | 31.13% | |
| 362 | —SCHULTZE SPL PURP ACQ CORP I | 250,000 | $2.6B | 31.07% | |
| 363 | AQUCAQUARON ACQUISITION CORP | 250,411 | $2.6B | 31.00% | |
| 364 | —CF ACQUISITION CORP IV | 246,470 | $2.6B | 30.75% | |
| 365 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 2,432,000 | $2.6B | 30.49% | |
| 366 | NIO 0 02/01/26NIO INC | 2,680,000 | $2.6B | 30.37% | |
| 367 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 2,668,000 | $2.5B | 30.10% | |
| 368 | PIIMPINJ INC | 28,100 | $2.5B | 29.91% | Put |
| 369 | —QOMOLANGMA ACQUISITION CORP | 240,395 | $2.5B | 29.73% | |
| 370 | —NATIONAL INSTRS CORP | 43,604 | $2.5B | 29.70% | |
| 371 | INDIINDIE SEMICONDUCTOR INC | 264,100 | $2.5B | 29.47% | Put |
| 372 | ETOEATON VANCE TAX-ADVANTAGED G | 107,918 | $2.5B | 29.41% | |
| 373 | —A SPAC I ACQUISITION CORP | 230,888 | $2.4B | 28.91% | |
| 374 | —VALUENCE MERGER CORP I | 226,295 | $2.4B | 28.77% | |
| 375 | NVV1NOVAVAX INC | 323,650 | $2.4B | 28.54% | Put |
| 376 | —EF HUTTON ACQUISITION CORP I | 232,999 | $2.4B | 28.54% | |
| 377 | ZSZSCALER INC | 16,400 | $2.4B | 28.48% | Call |
| 378 | VGREURVECTOR GROUP LTD | 185,720 | $2.4B | 28.23% | Put |
| 379 | ORCORCHID IS CAP INC | 228,701 | $2.4B | 28.10% | |
| 380 | —DIVERSEY HLDGS LTD | 281,347 | $2.4B | 28.02% | |
| 381 | —AIMFINITY INVESTMENT CORP I | 224,393 | $2.3B | 27.89% | |
| 382 | PDCEUSDPDC ENERGY INC | 33,032 | $2.3B | 27.89% | |
| 383 | CUCAAVIS BUDGET GROUP | 10,271 | $2.3B | 27.88% | |
| 384 | PRIAFPRIME IMPACT ACQUISITION I | 217,991 | $2.3B | 27.60% | |
| 385 | —TECHNOLOGY & TELECOM ACQ COR | 211,904 | $2.3B | 27.54% | |
| 386 | CLVTCLARIVATE PLC | 243,000 | $2.3B | 27.48% | Call |
| 387 | —COHERUS BIOSCIENCES INC | 3,736,000 | $2.3B | 27.48% | |
| 388 | POLEANDRETTI ACQUISITION CORP | 217,590 | $2.3B | 27.48% | |
| 389 | SBCPONO CAP TWO INC | 224,529 | $2.3B | 27.42% | |
| 390 | CTVACORTEVA INC | 40,000 | $2.3B | 27.21% | |
| 391 | ENRENERGIZER HLDGS INC NEW | 68,000 | $2.3B | 27.10% | Put |
| 392 | NVRIENVIRI CORP | 229,543 | $2.3B | 26.89% | |
| 393 | —ALSET CAPITAL ACQUISITION CO | 207,258 | $2.3B | 26.82% | |
| 394 | INSG 3.25 05/01/25INSEEGO CORP | 5,363,000 | $2.2B | 26.63% | |
| 395 | ISRLFISRAEL ACQUISITIONS CORP | 214,108 | $2.2B | 26.46% | |
| 396 | —EVE MOBILITY ACQUISITION COR | 211,140 | $2.2B | 26.34% | |
| 397 | UNVREURUNIVAR SOLUTIONS INC | 61,820 | $2.2B | 26.30% | |
| 398 | XFEBFIRST TR MLP & ENERGY INCOM | 286,551 | $2.2B | 26.23% | |
| 399 | —FINNOVATE ACQUISITION CORP | 206,716 | $2.2B | 25.99% | |
| 400 | CLRCFCLIMATEROCK | 204,934 | $2.2B | 25.98% |