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 |
|---|---|---|---|---|---|
| 401 | BRBRBELLRING BRANDS INC | 59,300 | $2.2B | 25.76% | Put |
| 402 | OPKOPKO HEALTH INC | 1,000,100 | $2.2B | 25.76% | Put |
| 403 | GDSTGOLDENSTONE ACQUISITION LTD | 203,728 | $2.2B | 25.68% | |
| 404 | CYHCOMMUNITY HEALTH SYS INC NEW | 488,884 | $2.1B | 25.52% | Put |
| 405 | HCQAMN HEALTHCARE SVCS INC | 19,604 | $2.1B | 25.39% | Put |
| 406 | FUBOFUBOTV INC | 1,019,200 | $2.1B | 25.16% | Put |
| 407 | —FIRST TR ENERGY INCOME & GRO | 151,930 | $2.1B | 25.12% | |
| 408 | DDD3-D SYS CORP DEL | 212,900 | $2.1B | 25.10% | Put |
| 409 | VSATVIASAT INC | 51,100 | $2.1B | 25.03% | Put |
| 410 | —VISION SENSING ACQUISITION C | 195,873 | $2.1B | 24.79% | |
| 411 | WW6WW INTL INC | 310,000 | $2.1B | 24.73% | Put |
| 412 | WFRDWEATHERFORD INTL PLC | 30,631 | $2.0B | 24.15% | Put |
| 413 | —ALPHAVEST ACQUISITION CORP | 191,351 | $2.0B | 23.80% | |
| 414 | PBFPBF ENERGY INC | 48,751 | $2.0B | 23.68% | Put |
| 415 | —ARISZ ACQUISITION CORP | 189,305 | $2.0B | 23.66% | |
| 416 | TWOU2U INC | 3,000,000 | $2.0B | 23.63% | |
| 417 | —BLUE WORLD ACQUISITION CORP | 187,263 | $2.0B | 23.58% | |
| 418 | LYFTLYFT INC | 206,768 | $2.0B | 23.52% | Put |
| 419 | —SEAPORT GLOBAL ACQUISITION I | 190,048 | $2.0B | 23.48% | |
| 420 | —AURORA TECHNOLOGY ACQUISITIO | 184,762 | $2.0B | 23.29% | |
| 421 | FRG1EURFRANCHISE GROUP INC | 68,163 | $2.0B | 23.17% | |
| 422 | RG6ROGERS CORP | 12,000 | $1.9B | 23.07% | |
| 423 | MXFMEXICO FD INC | 115,049 | $1.9B | 22.91% | |
| 424 | —MAGNUM OPUS ACQUISITION LTD | 184,300 | $1.9B | 22.85% | |
| 425 | KYNKAYNE ANDERSON ENERGY INFRST | 234,748 | $1.9B | 22.68% | |
| 426 | 8INSYNEOS HEALTH INC | 45,050 | $1.9B | 22.53% | |
| 427 | —PONO CAP THREE INC | 180,000 | $1.9B | 22.37% | |
| 428 | —DESKTOP METAL INC | 1,062,900 | $1.9B | 22.33% | Put |
| 429 | —QUADRO ACQUISITION ONE CORP | 179,655 | $1.9B | 22.31% | |
| 430 | GTIJFENERGEM CORP | 172,992 | $1.9B | 22.24% | |
| 431 | —TG VENTURE ACQUISITION CORP | 176,714 | $1.9B | 22.00% | |
| 432 | —BROAD CAPITAL ACQUISITION CO | 172,381 | $1.8B | 21.93% | |
| 433 | UNITUNITI GROUP INC | 400,247 | $1.8B | 21.93% | Put |
| 434 | —CETUS CAP ACQUISITION CORP | 178,676 | $1.8B | 21.76% | |
| 435 | —UTA ACQUISITION CORPORATION | 173,418 | $1.8B | 21.71% | |
| 436 | REXRREXFORD INDL RLTY INC | 35,009 | $1.8B | 21.70% | |
| 437 | CYTKCYTOKINETICS INC | 56,000 | $1.8B | 21.68% | Put |
| 438 | TRTN-PATRITON INTL LTD | 21,876 | $1.8B | 21.62% | |
| 439 | DPGDUFF & PHELPS UTLITY AND INF | 185,702 | $1.8B | 21.44% | |
| 440 | ETBEATON VANCE TAX MNGED BUY WR | 128,806 | $1.8B | 21.24% | |
| 441 | GAMGENERAL AMERN INVS CO INC | 42,280 | $1.8B | 20.93% | |
| 442 | —ACRI CAPITAL ACQUISITION COR | 162,260 | $1.8B | 20.85% | |
| 443 | NMAINUVEEN MULTI ASSET INCOME FU | 150,207 | $1.8B | 20.79% | |
| 444 | XXHYBXXNEW AMER HIGH INCOME FD INC | 261,430 | $1.7B | 20.63% | |
| 445 | LYVLIVE NATION ENTERTAINMENT IN | 19,000 | $1.7B | 20.54% | Put |
| 446 | —FORTUNE RISE ACQUISITION COR | 158,738 | $1.7B | 20.35% | |
| 447 | TSEMTOWER SEMICONDUCTOR LTD | 45,577 | $1.7B | 20.30% | |
| 448 | SWN1EURSOUTHWESTERN ENERGY CO | 279,422 | $1.7B | 19.93% | |
| 449 | ENPHENPHASE ENERGY INC | 10,000 | $1.7B | 19.87% | Call |
| 450 | ARNC1EURARCONIC CORPORATION | 56,626 | $1.7B | 19.86% | Put |
| 451 | APDAIR PRODS & CHEMS INC | 5,500 | $1.6B | 19.55% | |
| 452 | SLAMFSLAM CORP | 154,947 | $1.6B | 19.55% | |
| 453 | NEANUVEEN SR INCOME FD | 357,015 | $1.6B | 19.41% | |
| 454 | WPCWP CAREY INC | 24,067 | $1.6B | 19.29% | |
| 455 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 70,807 | $1.6B | 19.21% | |
| 456 | —INSIGHT ACQUISITION CORP | 154,517 | $1.6B | 19.13% | |
| 457 | HAIAFHEALTHCARE AI ACQUISITION CO | 150,153 | $1.6B | 19.02% | |
| 458 | USFDUS FOODS HLDG CORP | 36,395 | $1.6B | 19.00% | Put |
| 459 | HTZHERTZ GLOBAL HLDGS INC | 86,075 | $1.6B | 18.78% | |
| 460 | SNAP 0.75 08/01/26SNAP INC | 1,700,000 | $1.6B | 18.67% | |
| 461 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 1,500,000 | $1.6B | 18.67% | |
| 462 | AESCAES CORP | 19,331 | $1.6B | 18.66% | |
| 463 | ELMEELME COMMUNITIES | 94,590 | $1.6B | 18.46% | |
| 464 | CNGLCANNA GLOBAL ACQUISITION COR | 143,558 | $1.5B | 18.29% | |
| 465 | CRNC 3 06/01/25CERENCE INC | 1,427,000 | $1.5B | 18.22% | |
| 466 | —AFTERNEXT HEALTHTECH ACQUISI | 147,952 | $1.5B | 18.19% | |
| 467 | AOMRANGEL OAK MORTGAGE REIT INC | 184,659 | $1.5B | 18.06% | |
| 468 | BNIXBANNIX ACQUISITION CORP | 144,976 | $1.5B | 17.97% | |
| 469 | 290ACHINOOK THERAPEUTICS INC | 39,326 | $1.5B | 17.93% | |
| 470 | NEANUVEEN FLOATING RATE INCOME | 192,671 | $1.5B | 17.83% | |
| 471 | CDLXCARDLYTICS INC | 237,200 | $1.5B | 17.80% | Put |
| 472 | CPECALLON PETE CO DEL | 42,557 | $1.5B | 17.71% | |
| 473 | JRSNUVEEN REAL ESTATE INCOME FD | 200,446 | $1.5B | 17.68% | |
| 474 | CLFCLEVELAND-CLIFFS INC NEW | 88,595 | $1.5B | 17.62% | |
| 475 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 110,415 | $1.5B | 17.52% | |
| 476 | —CONSTELLATION ACQUISITN CORP | 137,907 | $1.5B | 17.32% | |
| 477 | TPBTURNING PT BRANDS INC | 60,700 | $1.5B | 17.30% | Put |
| 478 | OAKUUOAK WOODS ACQUISITION CORP | 139,159 | $1.5B | 17.26% | |
| 479 | —MOUNTAIN & CO I ACQUISITN CO | 133,649 | $1.5B | 17.26% | |
| 480 | ESTEEUREARTHSTONE ENERGY INC | 101,429 | $1.4B | 17.20% | |
| 481 | XNROXNEUBERGER BERMAN REAL ESTATE | 475,745 | $1.4B | 17.17% | |
| 482 | ATEKATHENA TECHNOLOGY ACQ CORP I | 137,388 | $1.4B | 17.02% | |
| 483 | —NUVEEN SHORT DURATION CR OPP | 123,637 | $1.4B | 16.95% | |
| 484 | —MURPHY CANYON ACQUISITION CO | 133,136 | $1.4B | 16.89% | |
| 485 | RYAMRAYONIER ADVANCED MATLS INC | 331,900 | $1.4B | 16.86% | Put |
| 486 | SSS1EURLIFE STORAGE INC | 10,615 | $1.4B | 16.75% | |
| 487 | NPCTNUVEEN CORE PLUS IMPACT FUND | 141,548 | $1.4B | 16.75% | |
| 488 | AJXGREAT AJAX CORP | 230,264 | $1.4B | 16.75% | |
| 489 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 89,849 | $1.4B | 16.72% | |
| 490 | —OXUS ACQUISITION CORP | 131,347 | $1.4B | 16.69% | |
| 491 | ABRARBOR REALTY TRUST INC | 94,900 | $1.4B | 16.68% | Put |
| 492 | ACIALBERTSONS COS INC | 64,251 | $1.4B | 16.63% | |
| 493 | —PERCEPTION CAPITAL CORP II | 124,337 | $1.4B | 16.53% | |
| 494 | CATCATERPILLAR INC | 5,600 | $1.4B | 16.35% | Put |
| 495 | BIIIBLACK SPADE ACQUISITION CO | 132,101 | $1.4B | 16.21% | |
| 496 | —ARTEMIS STRATEGIC INVT CORP | 128,657 | $1.4B | 16.17% | |
| 497 | —REVELSTONE CAPITAL ACQSTN CO | 131,450 | $1.4B | 16.13% | |
| 498 | XEVVXEATON VANCE LTD DURATION INC | 144,285 | $1.4B | 16.03% | |
| 499 | LBAIUSDLAKELAND BANCORP INC | 100,293 | $1.3B | 15.93% | |
| 500 | SAHSONIC AUTOMOTIVE INC | 27,975 | $1.3B | 15.83% |