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 |
|---|---|---|---|---|---|
| 501 | NPFDNUVEEN VRIABL RAT PFD & INM | 86,096 | $1.3B | 15.81% | |
| 502 | —COMPASS DIGITAL ACQUISITN CO | 127,000 | $1.3B | 15.61% | |
| 503 | XRNPXCOHEN & STEERS REIT & PFD & | 69,241 | $1.3B | 15.60% | |
| 504 | EHCENCOMPASS HEALTH CORP | 19,300 | $1.3B | 15.50% | Put |
| 505 | —SDCL EDGE ACQUISITION CORP | 125,000 | $1.3B | 15.48% | |
| 506 | LOBLIVE OAK CRESTVIEW CLIMATE A | 127,137 | $1.3B | 15.47% | |
| 507 | PDXPIMCO ENERGY & TACTICAL CR O | 82,490 | $1.3B | 15.43% | |
| 508 | CWCURTISS WRIGHT CORP | 7,000 | $1.3B | 15.26% | |
| 509 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 938,136 | $1.3B | 15.26% | |
| 510 | CETCENTRAL SECS CORP | 35,060 | $1.3B | 15.20% | |
| 511 | WIWWESTERN AST INFL LKD OPP & I | 143,667 | $1.3B | 15.10% | |
| 512 | BLCOBAUSCH PLUS LOMB CORP | 62,965 | $1.3B | 14.99% | |
| 513 | —BELLEVUE LIFE SCNCS AQSTN CO | 123,110 | $1.3B | 14.99% | |
| 514 | GRXGABELLI HLTHCARE & WELLNESS | 126,853 | $1.3B | 14.99% | |
| 515 | XHNWXPIONEER DIVERSIFIED HIGH INC | 124,872 | $1.3B | 14.97% | |
| 516 | FERGFERGUSON PLC NEW | 8,000 | $1.3B | 14.93% | |
| 517 | BHCBAUSCH HEALTH COS INC | 155,458 | $1.2B | 14.76% | |
| 518 | RFICOHEN & STEERS TOTAL RETURN | 108,652 | $1.2B | 14.72% | |
| 519 | HEIHEICO CORP NEW | 7,000 | $1.2B | 14.70% | |
| 520 | AOGOAROGO CAPITAL ACQUISITION CO | 116,927 | $1.2B | 14.60% | |
| 521 | TASTUSDCARROLS RESTAURANT GROUP INC | 242,946 | $1.2B | 14.53% | |
| 522 | MIYBLACKROCK MUNIYIELD MICH QU | 110,306 | $1.2B | 14.46% | |
| 523 | —TARGET GLOBAL ACQUISI I CORP | 112,895 | $1.2B | 14.29% | |
| 524 | IGRCBRE GBL REAL ESTATE INC FD | 229,518 | $1.2B | 14.25% | |
| 525 | RNGRINGCENTRAL INC | 36,631 | $1.2B | 14.22% | Put |
| 526 | —FORGEROCK INC | 58,222 | $1.2B | 14.19% | |
| 527 | BDJBLACKROCK ENHANCED EQUITY DI | 143,041 | $1.2B | 14.15% | |
| 528 | XWIAXWESTERN ASST INFLTN LKD INM | 143,628 | $1.2B | 14.08% | |
| 529 | —CLEARBRIDGE MLP AND MIDSTRM | 34,173 | $1.2B | 14.06% | |
| 530 | —CENTER COAST BRKFLD MLP ENRG | 60,395 | $1.2B | 13.95% | |
| 531 | —GARDINER HEALTHCARE ACQTS CO | 109,938 | $1.2B | 13.89% | |
| 532 | IM8NINSMED INC | 54,700 | $1.2B | 13.70% | Put |
| 533 | GAPGAP INC | 129,217 | $1.2B | 13.69% | |
| 534 | HAEHAEMONETICS CORP MASS | 13,500 | $1.1B | 13.63% | Put |
| 535 | —GLOBAL SYSTEMS DYNAMICS INC | 106,481 | $1.1B | 13.61% | |
| 536 | ERCALLSPRING MULTI SECTOR INCOM | 123,748 | $1.1B | 13.59% | |
| 537 | XPOXPO INC | 19,000 | $1.1B | 13.31% | |
| 538 | ADNTADIENT PLC | 29,215 | $1.1B | 13.28% | |
| 539 | LDILOANDEPOT INC | 527,634 | $1.1B | 13.27% | |
| 540 | BWGBRANDYWINEGBL GBL INCM OPP F | 139,069 | $1.1B | 13.27% | |
| 541 | DOCHEALTHPEAK PROPERTIES INC | 55,470 | $1.1B | 13.23% | |
| 542 | TDWTIDEWATER INC NEW | 20,000 | $1.1B | 13.15% | Put |
| 543 | TROXTRONOX HOLDINGS PLC | 86,772 | $1.1B | 13.08% | |
| 544 | XBMEXBLACKROCK HEALTH SCIENCES TR | 26,985 | $1.1B | 13.01% | |
| 545 | JCENUVEEN CORE EQUITY ALPHA FD | 85,487 | $1.1B | 12.94% | |
| 546 | HSPTHORIZON SPACE ACQUSTN I CORP | 104,925 | $1.1B | 12.94% | |
| 547 | NZFNUVEEN MUNICIPAL CREDIT INC | 92,208 | $1.1B | 12.76% | |
| 548 | DHFBNY MELLON HIGH YIELD STRATE | 484,044 | $1.1B | 12.75% | |
| 549 | EPR 9 PERP EEPR PPTYS | 37,930 | $1.0B | 12.39% | |
| 550 | —FTAC ZEUS ACQUISITION COR | 99,549 | $1.0B | 12.31% | |
| 551 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 66,363 | $1.0B | 12.29% | |
| 552 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 95,781 | $1.0B | 12.26% | |
| 553 | —SAGALIAM ACQUISITION CORP | 92,000 | $1.0B | 12.23% | |
| 554 | XPCQXPIMCO CALIF MUN INCOME FD | 104,971 | $1.0B | 12.20% | |
| 555 | —MARS ACQUISITION CORP | 98,638 | $1.0B | 12.17% | |
| 556 | NAZNUVEEN ARIZONA QLTY MUN INC | 95,191 | $1.0B | 12.15% | |
| 557 | GTXGARRETT MOTION INC | 135,000 | $1.0B | 12.12% | |
| 558 | —ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.0B | 12.12% | |
| 559 | DCHAMERICAN AXLE & MFG HLDGS IN | 122,155 | $1.0B | 11.99% | |
| 560 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 90,395 | $1.0B | 11.98% | |
| 561 | AESAES CORP | 48,700 | $1.0B | 11.98% | Put |
| 562 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 95,486 | $1.0B | 11.97% | |
| 563 | TRNOTERRENO RLTY CORP | 16,607 | $998.0M | 11.85% | |
| 564 | ENBENBRIDGE INC | 26,854 | $997.0M | 11.84% | |
| 565 | CHECLATAMGROWTH SPAC | 91,982 | $981.0M | 11.65% | |
| 566 | MITTAG MTG INVT TR INC | 158,453 | $969.0M | 11.50% | |
| 567 | —ARYA SCIENCES ACQUISITN CORP | 93,616 | $969.0M | 11.50% | |
| 568 | CARSCARS COM INC | 48,749 | $965.0M | 11.46% | Put |
| 569 | LBCUSDLUTHER BURBANK CORP | 107,285 | $956.0M | 11.35% | |
| 570 | BKNBLACKROCK INVT QUALITY MUN T | 82,110 | $954.0M | 11.33% | |
| 571 | WMWASTE MGMT INC DEL | 5,500 | $953.0M | 11.31% | |
| 572 | AMEDAMEDISYS INC | 10,384 | $949.0M | 11.27% | |
| 573 | MQTBLACKROCK MUNIYIELD QUALITY | 94,201 | $947.0M | 11.24% | |
| 574 | IHRTIHEARTMEDIA INC | 259,996 | $946.0M | 11.23% | |
| 575 | COLLCOLLEGIUM PHARMACEUTICAL INC | 44,000 | $945.0M | 11.22% | Put |
| 576 | —HUDSON ACQUISITION I CORP | 91,062 | $942.0M | 11.18% | |
| 577 | AXTAAXALTA COATING SYS LTD | 28,600 | $938.0M | 11.14% | |
| 578 | LVLNSPDR SER TR | 22,900 | $934.0M | 11.09% | Put |
| 579 | FORLUFOUR LEAF ACQUISITION CORP | 90,000 | $929.0M | 11.03% | |
| 580 | AEPAMERICAN ELEC PWR CO INC | 10,992 | $925.0M | 10.98% | |
| 581 | —INDUSTRIAL TECH ACQSTNS II I | 88,263 | $924.0M | 10.97% | |
| 582 | IIIV 1 02/15/25I3 VERTICALS LLC | 1,000,000 | $922.0M | 10.95% | |
| 583 | ATECALPHATEC HLDGS INC | 51,300 | $922.0M | 10.95% | Put |
| 584 | NVGNUVEEN AMT FREE MUN CR INC F | 77,413 | $905.0M | 10.74% | |
| 585 | FT2FIRST HORIZON CORPORATION | 79,977 | $901.0M | 10.70% | |
| 586 | —GASLOG PARTNERS LP | 103,527 | $892.0M | 10.59% | |
| 587 | HRHEALTHCARE RLTY TR | 47,027 | $886.0M | 10.52% | |
| 588 | SGRYSURGERY PARTNERS INC | 19,625 | $882.0M | 10.47% | |
| 589 | JHIHANCOCK JOHN INVT TR II | 69,835 | $882.0M | 10.47% | |
| 590 | VFLDELAWARE INVTS NATL MUN INCO | 87,623 | $879.0M | 10.44% | |
| 591 | NXPINXP SEMICONDUCTORS N V | 4,277 | $875.0M | 10.39% | |
| 592 | NXJNUVEEN NEW JERSEY QULT MUN F | 76,243 | $874.0M | 10.38% | |
| 593 | RQICOHEN & STEERS QUALITY INCOM | 73,334 | $850.0M | 10.09% | |
| 594 | —PHP VENTURES ACQUISITION COR | 79,380 | $850.0M | 10.09% | |
| 595 | NSANATIONAL STORAGE AFFILIATES | 24,396 | $849.0M | 10.08% | |
| 596 | XEADXALLSPRING INCOME OPPORTUNIT | 131,638 | $849.0M | 10.08% | |
| 597 | EPR 5.75 PERP CEPR PPTYS | 40,249 | $847.0M | 10.06% | |
| 598 | NMSNUVEEN MINN QUALITY MUN INM | 74,383 | $831.0M | 9.87% | |
| 599 | FRFIRST INDL RLTY TR INC | 15,742 | $828.0M | 9.83% | |
| 600 | APACSTONEBRIDGE ACQUISITION CORP | 75,759 | $821.0M | 9.75% |