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 |
|---|---|---|---|---|---|
| 701 | ASOACADEMY SPORTS & OUTDOORS IN | 8,800 | $475.0M | 5.64% | Put |
| 702 | UPSTUPSTART HLDGS INC | 13,275 | $474.0M | 5.63% | Put |
| 703 | MTZMASTEC INC | 4,000 | $471.0M | 5.59% | |
| 704 | IRBTQIROBOT CORP | 10,402 | $470.0M | 5.58% | |
| 705 | VNOVORNADO RLTY TR | 25,963 | $470.0M | 5.58% | |
| 706 | MPTMEDICAL PPTYS TRUST INC | 50,742 | $469.0M | 5.57% | |
| 707 | EATBRINKER INTL INC | 12,709 | $465.0M | 5.52% | |
| 708 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $461.0M | 5.47% | |
| 709 | RRXREGAL REXNORD CORPORATION | 3,000 | $461.0M | 5.47% | |
| 710 | LMTLOCKHEED MARTIN CORP | 1,000 | $460.0M | 5.46% | |
| 711 | —MACQUARIE / FIRST TR GLOBAL | 58,560 | $456.0M | 5.41% | |
| 712 | MPLNUSDMULTIPLAN CORPORATION | 215,997 | $455.0M | 5.40% | Call |
| 713 | VMCVULCAN MATLS CO | 2,000 | $450.0M | 5.34% | |
| 714 | MAAMID-AMER APT CMNTYS INC | 2,957 | $449.0M | 5.33% | |
| 715 | VSCOVICTORIAS SECRET AND CO | 25,590 | $446.0M | 5.29% | |
| 716 | GNWGENWORTH FINL INC | 88,255 | $441.0M | 5.24% | |
| 717 | MBVIM3 BRIGADE ACQUISITION III | 42,221 | $441.0M | 5.24% | |
| 718 | AIRCUSDAPARTMENT INCOME REIT CORP | 12,210 | $440.0M | 5.22% | |
| 719 | BDNBRANDYWINE RLTY TR | 94,498 | $439.0M | 5.21% | |
| 720 | PFDFLAHERTY & CRUMRINE PFD INCO | 44,537 | $439.0M | 5.21% | |
| 721 | FLCFLAHERTY & CRUMRINE TOTAL RE | 30,417 | $437.0M | 5.19% | |
| 722 | CUTREURCUTERA INC | 28,900 | $437.0M | 5.19% | Put |
| 723 | ACVVIRTUS DIVERSIFIED INCM & CO | 21,899 | $437.0M | 5.19% | |
| 724 | —AIB ACQUISITION CORPORATION | 40,000 | $433.0M | 5.14% | |
| 725 | MXEMEXICO EQUITY & INCOME FD | 43,102 | $432.0M | 5.13% | |
| 726 | —THE GROWTH FOR GOOD ACQU COR | 41,466 | $432.0M | 5.13% | |
| 727 | NVCRNOVOCURE LTD | 10,400 | $431.0M | 5.12% | Put |
| 728 | WCNWASTE CONNECTIONS INC | 3,000 | $428.0M | 5.08% | |
| 729 | NEMNEWMONT CORP | 10,000 | $426.0M | 5.06% | |
| 730 | SDCCQSMILEDIRECTCLUB INC | 805,500 | $426.0M | 5.06% | Put |
| 731 | RYANRYAN SPECIALTY HOLDINGS INC | 9,463 | $424.0M | 5.03% | Put |
| 732 | RRYDER SYS INC | 5,000 | $423.0M | 5.02% | |
| 733 | WHWYNDHAM HOTELS & RESORTS INC | 6,150 | $421.0M | 5.00% | Put |
| 734 | REZIRESIDEO TECHNOLOGIES INC | 23,891 | $421.0M | 5.00% | |
| 735 | CRSCARPENTER TECHNOLOGY CORP | 7,500 | $420.0M | 4.99% | |
| 736 | RGTROYCE GLOBAL VALUE TR INC | 45,247 | $418.0M | 4.96% | |
| 737 | IGAVOYA GLBL ADV & PREM OPP FD | 47,192 | $403.0M | 4.78% | |
| 738 | CIFMFS INTER HIGH INCOME FD | 245,977 | $400.0M | 4.75% | |
| 739 | PMXPIMCO MUN INCOME FD III | 49,500 | $398.0M | 4.73% | |
| 740 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 12,938 | $386.0M | 4.58% | |
| 741 | HRIHERC HLDGS INC | 2,814 | $385.0M | 4.57% | |
| 742 | PNIPIMCO NEW YORK MUN INCOME FD | 61,283 | $385.0M | 4.57% | |
| 743 | AMRSEURAMYRIS INC | 371,700 | $381.0M | 4.52% | Put |
| 744 | UBSUBS GROUP AG | 18,600 | $377.0M | 4.48% | Put |
| 745 | —EG ACQUISITION CORP | 36,612 | $375.0M | 4.45% | |
| 746 | VBFINVESCO BD FD | 24,968 | $371.0M | 4.40% | |
| 747 | PMOPUTNAM MUN OPPORTUNITIES TR | 36,399 | $371.0M | 4.40% | |
| 748 | ZEVYLIGHTNING EMOTORS INC | 102,300 | $368.0M | 4.37% | Put |
| 749 | GLVCLOUGH GLOBAL DIVID & INCOME | 66,318 | $368.0M | 4.37% | |
| 750 | WFC 7.5 PERP LWELLS FARGO CO NEW | 317 | $366.0M | 4.35% | |
| 751 | AMBPARDAGH METAL PACKAGING S A | 97,108 | $365.0M | 4.33% | |
| 752 | BBNBLACKROCK TAX MUNICPAL BD TR | 21,962 | $364.0M | 4.32% | |
| 753 | ICEINTERCONTINENTAL EXCHANGE IN | 3,195 | $361.0M | 4.29% | |
| 754 | BNBROOKFIELD CORP | 10,695 | $359.0M | 4.26% | |
| 755 | KIMKIMCO RLTY CORP | 18,080 | $356.0M | 4.23% | |
| 756 | EONRHNR ACQUISITION CORP | 33,609 | $356.0M | 4.23% | |
| 757 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,726 | $355.0M | 4.21% | Put |
| 758 | EQC 6.5 PERP DEQUITY COMWLTH | 13,679 | $347.0M | 4.12% | |
| 759 | SYU1SYNOVUS FINL CORP | 11,430 | $345.0M | 4.10% | |
| 760 | BGRBLACKROCK ENERGY & RES TR | 28,678 | $345.0M | 4.10% | |
| 761 | MPMP MATERIALS CORP | 15,000 | $343.0M | 4.07% | Put |
| 762 | CYRXCRYOPORT INC | 19,900 | $343.0M | 4.07% | Put |
| 763 | —SHUAA PARTNERS ACQUISTN CORP | 31,759 | $342.0M | 4.06% | |
| 764 | PFSIPENNYMAC FINL SVCS INC NEW | 4,800 | $337.0M | 4.00% | Put |
| 765 | CIR2USDCIRCOR INTL INC | 5,900 | $333.0M | 3.95% | |
| 766 | GSGOLDMAN SACHS GROUP INC | 1,036 | $333.0M | 3.95% | Put |
| 767 | MTXMINERALS TECHNOLOGIES INC | 5,712 | $329.0M | 3.91% | Put |
| 768 | EBEVENTBRITE INC | 33,800 | $322.0M | 3.82% | Put |
| 769 | OIS 4.75 04/01/26OIL STS INTL INC | 300,000 | $319.0M | 3.79% | |
| 770 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 31,529 | $317.0M | 3.76% | |
| 771 | NATHNATHANS FAMOUS INC NEW | 3,965 | $311.0M | 3.69% | |
| 772 | EARNELLINGTON RESIDENTIAL MTG RE | 43,200 | $311.0M | 3.69% | |
| 773 | GLOCLOUGH GLOBAL OPPORTUNITIES | 62,037 | $310.0M | 3.68% | |
| 774 | VALVALARIS LIMITED | 28,919 | $305.0M | 3.62% | |
| 775 | SPOTSPOTIFY TECHNOLOGY S A | 1,900 | $305.0M | 3.62% | Put |
| 776 | —AURA FAT PROJS ACQUISITION C | 28,803 | $303.0M | 3.60% | |
| 777 | HSTHOST HOTELS & RESORTS INC | 17,977 | $302.0M | 3.59% | |
| 778 | —TIDEWATER INC NEW | 259,973 | $301.0M | 3.57% | |
| 779 | GOSSGOSSAMER BIO INC | 250,000 | $300.0M | 3.56% | Put |
| 780 | GETYGETTY IMAGES HOLDINGS INC | 60,706 | $296.0M | 3.51% | |
| 781 | TBLDTHORNBURG INCM BUILDER OPP T | 19,084 | $290.0M | 3.44% | |
| 782 | MCRMFS CHARTER INCOME TR | 45,767 | $288.0M | 3.42% | |
| 783 | —HANCOCK JOHN INVT TR | 61,359 | $287.0M | 3.41% | |
| 784 | NEOGNEOGEN CORP | 12,987 | $281.0M | 3.34% | Put |
| 785 | BCBEURPRIMO WATER CORPORATION | 22,400 | $280.0M | 3.32% | Put |
| 786 | FCFSFIRSTCASH HOLDINGS INC | 3,000 | $279.0M | 3.31% | Put |
| 787 | NBHNEUBERGER BERMAN MUN FD INC | 27,055 | $278.0M | 3.30% | |
| 788 | PCTPURECYCLE TECHNOLOGIES INC | 25,974 | $277.0M | 3.29% | |
| 789 | HPPHUDSON PAC PPTYS INC | 65,758 | $277.0M | 3.29% | |
| 790 | RMTROYCE MICRO-CAP TR INC | 31,377 | $274.0M | 3.25% | |
| 791 | —SCREAMING EAGLE ACQUISITN CO | 26,387 | $272.0M | 3.23% | |
| 792 | GTLSCHART INDS INC | 1,700 | $271.0M | 3.22% | |
| 793 | UPBDUPBOUND GROUP INC | 8,652 | $269.0M | 3.19% | |
| 794 | SKLZSKILLZ INC | 29,600 | $268.0M | 3.18% | Put |
| 795 | AZNASTRAZENECA PLC | 3,743 | $267.0M | 3.17% | |
| 796 | HTHTH WORLD GROUP LTD | 6,884 | $266.0M | 3.16% | |
| 797 | PNIPIMCO NEW YORK MUN FD II | 34,315 | $260.0M | 3.09% | |
| 798 | —ARLINGTON ASSET INVST CORP | 55,362 | $256.0M | 3.04% | |
| 799 | —FREYR BATTERY | 27,054 | $252.0M | 2.99% | |
| 800 | DDOMINION ENERGY INC | 4,799 | $248.0M | 2.94% |