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 |
|---|---|---|---|---|---|
| 601 | DGXQUEST DIAGNOSTICS INC | 5,787 | $813.0M | 9.65% | |
| 602 | AMEAMETEK INC | 5,000 | $809.0M | 9.60% | |
| 603 | TDWTIDEWATER INC NEW | 190,363 | $799.0M | 9.49% | |
| 604 | JBGSJBG SMITH PPTYS | 53,060 | $798.0M | 9.47% | |
| 605 | FLDFTAC EMERALD ACQUISITION COR | 77,029 | $797.0M | 9.46% | |
| 606 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 63,776 | $795.0M | 9.44% | |
| 607 | GPROGOPRO INC | 190,700 | $789.0M | 9.37% | Put |
| 608 | CDECOEUR MNG INC | 276,724 | $785.0M | 9.32% | |
| 609 | IGTAINCEPTION GROWTH ACQUSTN LTD | 75,778 | $784.0M | 9.31% | |
| 610 | XNDPXTORTOISE ENERGY INDEPENDENC | 27,268 | $783.0M | 9.30% | |
| 611 | JGHNUVEEN GLOBAL HIGH INCOME FD | 70,057 | $782.0M | 9.28% | |
| 612 | HEQJOHN HANCOCK HEDGED EQUITY & | 72,486 | $781.0M | 9.27% | |
| 613 | —CATCHA INVESTMENT CORP | 74,470 | $780.0M | 9.26% | |
| 614 | FQIDIGITAL RLTY TR INC | 6,807 | $775.0M | 9.20% | |
| 615 | VISNCOMMSCOPE HLDG CO INC | 137,023 | $771.0M | 9.15% | |
| 616 | —TORTOISE PWR & ENERGY INFRAS | 58,161 | $768.0M | 9.12% | |
| 617 | NOVAQSUNNOVA ENERGY INTL INC. | 41,951 | $768.0M | 9.12% | |
| 618 | —FOCUS IMPACT ACQUISITION COR | 72,448 | $766.0M | 9.09% | |
| 619 | CPTCAMDEN PPTY TR | 7,043 | $766.0M | 9.09% | |
| 620 | —BUKIT JALIL GBL ACQUISITION | 75,000 | $764.0M | 9.07% | |
| 621 | HPOSERVICE PPTYS TR | 87,879 | $762.0M | 9.05% | Put |
| 622 | VREXVAREX IMAGING CORP | 32,304 | $761.0M | 9.03% | |
| 623 | MOG/AMOOG INC | 7,000 | $759.0M | 9.01% | |
| 624 | HN9HANESBRANDS INC | 167,063 | $758.0M | 9.00% | |
| 625 | SDHYPGIM SHORT DUR HIG YLD OPP F | 50,225 | $747.0M | 8.87% | |
| 626 | XEMDXWESTERN ASSET EMERGING MKTS | 85,694 | $738.0M | 8.76% | |
| 627 | NACNUVEEN CA QUALTY MUN INCOME | 67,526 | $737.0M | 8.75% | |
| 628 | ABT2EURABSOLUTE SOFTWARE CORP | 64,319 | $737.0M | 8.75% | |
| 629 | TYGTORTOISE ENERGY INFRA CORP | 25,368 | $736.0M | 8.74% | |
| 630 | —GIGCAPITAL 5 INC | 69,091 | $735.0M | 8.73% | |
| 631 | NADNUVEEN QUALITY MUNCP INCOME | 65,266 | $735.0M | 8.73% | |
| 632 | LGFEURLIONS GATE ENTMNT CORP | 83,294 | $735.0M | 8.73% | |
| 633 | RDFNREDFIN CORP | 59,199 | $734.0M | 8.71% | Put |
| 634 | AFRMAFFIRM HLDGS INC | 47,523 | $728.0M | 8.64% | Put |
| 635 | EXEELCHESAPEAKE ENERGY CORP | 11,053 | $722.0M | 8.57% | |
| 636 | —ENPHYS ACQUISITION CORP | 69,582 | $722.0M | 8.57% | |
| 637 | MNKDMANNKIND CORP | 176,900 | $719.0M | 8.54% | Put |
| 638 | —TRISTAR ACQUISITION I CORP | 68,500 | $716.0M | 8.50% | |
| 639 | NPFINUVEEN PFD & INCOME SECS FD | 112,057 | $714.0M | 8.48% | |
| 640 | EODALLSPRING GLOBAL DIVIDEND OP | 162,284 | $705.0M | 8.37% | |
| 641 | —NUVEEN PREFERRED AND INCOME | 43,121 | $695.0M | 8.25% | |
| 642 | MUCBLACKROCK MUNIHOLDINGS QUALI | 70,527 | $684.0M | 8.12% | |
| 643 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 49,599 | $670.0M | 7.95% | |
| 644 | JFRNUVEEN FLOATING RATE INCOME | 84,844 | $669.0M | 7.94% | |
| 645 | FTFFRANKLIN LTD DURATION INCOME | 108,118 | $668.0M | 7.93% | |
| 646 | DMBBNY MELLON MUN BD INFRASTRUC | 61,895 | $666.0M | 7.91% | |
| 647 | —LIV CAPITAL ACQUISITN CORP I | 62,695 | $664.0M | 7.88% | |
| 648 | AMCAMC ENTMT HLDGS INC | 150,000 | $660.0M | 7.84% | Put |
| 649 | ESHAESH ACQUISITION CORP | 65,000 | $659.0M | 7.82% | |
| 650 | PENNPENN ENTERTAINMENT INC | 27,128 | $651.0M | 7.73% | |
| 651 | MUCBLACKROCK MUNIHLDNGS CALI QL | 59,739 | $648.0M | 7.69% | |
| 652 | HALOHALOZYME THERAPEUTICS INC | 17,900 | $645.0M | 7.66% | Put |
| 653 | FCXFREEPORT-MCMORAN INC | 16,000 | $640.0M | 7.60% | |
| 654 | CWENCLEARWAY ENERGY INC | 22,400 | $639.0M | 7.59% | |
| 655 | ATVIEURACTIVISION BLIZZARD INC | 7,555 | $636.0M | 7.55% | |
| 656 | GQ9SPDR GOLD TR | 3,570 | $636.0M | 7.55% | |
| 657 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 55,052 | $635.0M | 7.54% | |
| 658 | EMREMERSON ELEC CO | 7,000 | $632.0M | 7.50% | |
| 659 | INVHINVITATION HOMES INC | 18,240 | $627.0M | 7.44% | |
| 660 | CITHE CIGNA GROUP | 2,203 | $618.0M | 7.34% | |
| 661 | ENVAENOVA INTL INC | 11,600 | $616.0M | 7.31% | Put |
| 662 | LITELUMENTUM HLDGS INC | 10,800 | $612.0M | 7.27% | Put |
| 663 | RITMRITHM CAPITAL CORP | 65,293 | $610.0M | 7.24% | |
| 664 | 7S3U S XPRESS ENTERPRISES INC | 96,550 | $592.0M | 7.03% | |
| 665 | PLMKPLUM ACQUISITION CORP I | 55,661 | $585.0M | 6.95% | |
| 666 | XPHDXPIONEER FLOATING RATE FUND I | 66,830 | $580.0M | 6.89% | |
| 667 | IIFMORGAN STANLEY INDIA INVT FD | 26,599 | $576.0M | 6.84% | |
| 668 | XPCKXPIMCO CALIF MUN INCOME FD II | 96,229 | $572.0M | 6.79% | |
| 669 | DDDUPONT DE NEMOURS INC | 8,000 | $571.0M | 6.78% | |
| 670 | —NEOGAMES S A | 21,889 | $571.0M | 6.78% | |
| 671 | —VECTIVBIO HLDG AG | 33,426 | $563.0M | 6.68% | |
| 672 | UGIUGI CORP NEW | 20,500 | $552.0M | 6.55% | Call |
| 673 | DRHDIAMONDROCK HOSPITALITY CO | 69,036 | $552.0M | 6.55% | |
| 674 | —FST TR NEW OPPORT MLP & ENE | 91,597 | $551.0M | 6.54% | |
| 675 | ANGI1EURANGI INC | 166,207 | $548.0M | 6.51% | |
| 676 | MIRMMIRUM PHARMACEUTICALS INC | 20,900 | $540.0M | 6.41% | Put |
| 677 | CGOCALAMOS GLOBAL TOTAL RETURN | 55,245 | $535.0M | 6.35% | |
| 678 | PRAAPRA GROUP INC | 23,300 | $532.0M | 6.32% | Put |
| 679 | DHCDIVERSIFIED HEALTHCARE TR | 234,288 | $527.0M | 6.26% | |
| 680 | AXONAXON ENTERPRISE INC | 2,700 | $526.0M | 6.24% | Put |
| 681 | —PEPPERLIME HEALTH ACQUSTN CO | 49,573 | $518.0M | 6.15% | |
| 682 | AATAMERICAN ASSETS TR INC | 27,002 | $518.0M | 6.15% | |
| 683 | —DICE THERAPEUTICS INC | 11,083 | $514.0M | 6.10% | |
| 684 | NMTNUVEEN MASSACHUSETS QLT MUN | 49,126 | $512.0M | 6.08% | |
| 685 | DMYYDMY SQUARED TECHNOLOGY GROUP | 49,804 | $511.0M | 6.07% | |
| 686 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 37,251 | $511.0M | 6.07% | |
| 687 | CSXCSX CORP | 15,000 | $511.0M | 6.07% | |
| 688 | —BELONG ACQUISITION CORP | 50,000 | $511.0M | 6.07% | |
| 689 | AVDLAVADEL PHARMACEUTICALS PLC | 30,512 | $502.0M | 5.96% | Put |
| 690 | JPCNUVEEN PFD & INCOME OPPORTUN | 77,386 | $501.0M | 5.95% | |
| 691 | BWXTBWX TECHNOLOGIES INC | 7,000 | $500.0M | 5.94% | |
| 692 | FULFULLER H B CO | 7,000 | $500.0M | 5.94% | |
| 693 | —PEARL HOLDINGS ACQUISITN COR | 47,305 | $499.0M | 5.92% | |
| 694 | JRINUVEEN REAL ASSET INCOME & G | 43,698 | $499.0M | 5.92% | |
| 695 | FDXFEDEX CORP | 2,000 | $495.0M | 5.88% | |
| 696 | NCZVIRTUS CONVERTIBLE & INCOME | 137,978 | $480.0M | 5.70% | |
| 697 | WWWWOLVERINE WORLD WIDE INC | 32,648 | $479.0M | 5.69% | |
| 698 | MACMACERICH CO | 42,498 | $478.0M | 5.67% | |
| 699 | LRNSTRIDE INC | 12,800 | $476.0M | 5.65% | Put |
| 700 | XTTPXTORTOISE PIPELINE & ENERGY F | 17,400 | $476.0M | 5.65% |