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 | Value |
|---|---|
XGLQXCLOUGH GLOBAL EQUITY FD | $246.0M |
BHVBLACKROCK VA MUN BD TR | $244.0M |
RLJRLJ LODGING TR | $243.0M |
NFENEW FORTRESS ENERGY INC | $241.0M |
BTUPEABODY ENERGY CORP | $240.0M |
—LIBERTY RES ACQUISITION CORP | $237.0M |
—FUSION ACQUISITION CORP II | $237.0M |
NENOBLE CORP PLC | $233.0M |
—MORINGA ACQUISITION CORP | $233.0M |
XCAFXMORGAN STANLEY CHINA A SH FD | $233.0M |
—HAWKS ACQUISITION CORP | $228.0M |
TVTXTRAVERE THERAPEUTICS INC | $227.0M |
MBBISHARES TR | $227.0M |
BSLBLACKSTONE SENI FLTN RAT 202 | $223.0M |
EVAUSDENVIVA INC | $223.0M |
SPESPECIAL OPPORTUNITIES FD INC | $221.0M |
BCVBANCROFT FD LTD | $220.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $213.0M |
UNFIUNITED NAT FOODS INC | $211.0M |
PFOFLAHERTY & CRUMRINE PFD INCO | $210.0M |
—WORLDWIDE WEBB ACQUISITION C | $208.0M |
MTWMANITOWOC CO INC | $207.0M |
TRWHEURBALLYS CORPORATION | $207.0M |
BILLBILL HOLDINGS INC | $198.0M |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $197.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $195.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $195.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $194.0M |
PDTHANCOCK JOHN PREM DIVID FD | $194.0M |
TGNATEGNA INC | $194.0M |
NVMINOVA LTD | $193.0M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $192.0M |
WCCWESCO INTL INC | $191.0M |
BKTBLACKROCK INCOME TR INC | $191.0M |
IIMINVESCO VALUE MUN INCOME TR | $189.0M |
ENGNFORBION EUROPEAN ACQUSTN COR | $188.0M |
—NEUBERGER BRMAN CLIFRN MUNI | $187.0M |
CPBCAMPBELL SOUP CO | $182.0M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $181.0M |
MEGIMAINSTAY CBRE GLOBAL INFRA | $180.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $179.0M |
NOMNUVEEN MISSOURI QLT MUN INC | $178.0M |
MSDMORGAN STANLEY EMKT DBT FD I | $164.0M |
ASRTASSERTIO HOLDINGS INC | $160.0M |
DSMBNY MELLON STRATEGIC MUN BD | $160.0M |
SHOPSHOPIFY INC | $155.0M |
NPWR/WSNET POWER INC | $154.0M |
PRKSSEAWORLD ENTMT INC | $154.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $153.0M |
ASNDASCENDIS PHARMA A/S | $151.0M |
XLUSELECT SECTOR SPDR TR | $150.0M |
—TESSCO TECHNOLOGIES INC | $148.0M |
BLEBLACKROCK MUNI INCOME TR II | $148.0M |
AFRIFORAFRIC GLOBAL PLC | $145.0M |
—OMNILIT ACQUISITION CORP | $145.0M |
JHSHANCOCK JOHN INCOME SECS TR | $142.0M |
ETXEATON VANCE MUN INCOME 2028 | $141.0M |
MVFBLACKROCK MUNIVEST FD INC | $140.0M |
TEITEMPLETON EMERGING MKTS INCO | $139.0M |
CRKCOMSTOCK RES INC | $139.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $137.0M |
ALVOALVOTECH | $137.0M |
LBRDKLIBERTY BROADBAND CORP | $136.0M |
VEMYVIRTUS STONE HBR EMG MKTS TO | $136.0M |
KRCKILROY RLTY CORP | $131.0M |
VRRMVERRA MOBILITY CORP | $130.0M |
—ALLEGO N V | $129.0M |
HIWHIGHWOODS PPTYS INC | $129.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $127.0M |
SUISUN CMNTYS INC | $127.0M |
SSRMSSR MINING IN | $127.0M |
LPATWO | $125.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $123.0M |
WOLF 0.25 02/15/28WOLFSPEED INC | $123.0M |
ESPRESPERION THERAPEUTICS INC NE | $121.0M |
BTZBLACKROCK CR ALLOCATION INCO | $119.0M |
CXAIWCXAPP INC | $119.0M |
WEAWESTERN ASSET PREMIER BD FD | $118.0M |
CMRCBIGCOMMERCE HLDGS INC | $116.0M |
WESTWESTROCK COFFEE CO | $115.0M |
HERZHERZFELD CARIBBEAN BASIN FD | $114.0M |
GCMGGCM GROSVENOR INC | $111.0M |
EGHT8X8 INC NEW | $109.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $108.0M |
—BETTER WORLD ACQUISITION COR | $108.0M |
PARPAR TECHNOLOGY CORP | $108.0M |
MGYMAGNOLIA OIL & GAS CORP | $106.0M |
FANGDIAMONDBACK ENERGY INC | $105.0M |
NWLNEWELL BRANDS INC | $104.0M |
IONQIONQ INC | $104.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $103.0M |
OAKUOAK WOODS ACQUISITION CORP | $102.0M |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $101.0M |
MARMARRIOTT INTL INC NEW | $99.0M |
PMMPUTNAM MANAGED MUN INCOME TR | $99.0M |
RCREADY CAPITAL CORP | $97.0M |
ZYXIQZYNEX INC | $96.0M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $96.0M |
ZTOZTO EXPRESS CAYMAN INC | $95.0M |
—READY CAPITAL CORP | $94.0M |