WOLVERINE ASSET MANAGEMENT LLC Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$8.8B

Holdings

1,384

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,384 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BABAALIBABA GROUP HLDG LTD	1,100	$79.0M	0.89%	Put
902	MBBISHARES TR	866	$79.0M	0.89%
903	EPCEDGEWELL PERS CARE CO	1,968	$78.0M	0.88%	Put
904	NXPNUVEEN SELECT TAX-FREE INCOM	5,305	$76.0M	0.86%
905	GGZGABELLI GLOBAL SMALL & MID C	6,726	$75.0M	0.85%
906	LDPCOHEN & STEERS LTD DURATION	3,810	$75.0M	0.85%
907	CXAIWCXAPP INC	366,409	$74.0M	0.84%
908	CODICOMPASS DIVERSIFIED	3,400	$74.0M	0.84%	Put
909	—99 ACQUISITION GROUP INC	271,579	$73.0M	0.83%
910	MVTBLACKROCK MUNIVEST FD II INC	6,637	$73.0M	0.83%
911	EXEEZCHESAPEAKE ENERGY CORP	1,034	$72.0M	0.81%
912	VERXVERTEX INC	2,000	$72.0M	0.81%	Put
913	AVPTAVEPOINT INC	41,821	$72.0M	0.81%
914	CBRRFCHAIN BRIDGE I	6,552	$72.0M	0.81%
915	MUCBLACKROCK MUNIHLDNGS CALI QL	6,390	$70.0M	0.79%
916	TPRTAPESTRY INC	1,600	$68.0M	0.77%
917	DSMBNY MELLON STRATEGIC MUN BD	11,232	$66.0M	0.75%
918	VLYVALLEY NATL BANCORP	9,325	$65.0M	0.74%
919	—HUDSON ACQUISITION I CORP	281,672	$65.0M	0.74%
920	BFKBLACKROCK MUN INCOME TR	5,976	$61.0M	0.69%
921	PGRPROGRESSIVE CORP	300	$61.0M	0.69%	Put
922	STWDSTARWOOD PPTY TR INC	3,200	$60.0M	0.68%	Put
923	RFMZRIVERNORTH FLEXIBLE MUNI INC	4,256	$60.0M	0.68%
924	AQUNRAQUARON ACQUISITION CORP	248,051	$59.0M	0.67%
925	SHMDSCHMID GROUP N.V.	127,342	$57.0M	0.64%
926	GNLGLOBAL NET LEASE INC	7,729	$56.0M	0.63%
927	DTSQDT CLOUD ACQUISITION CORP	175,000	$54.0M	0.61%
928	CRSCARPENTER TECHNOLOGY CORP	500	$53.0M	0.60%	Put
929	—SUNCAR TECHNOLOGY GROUP INC	300,132	$51.0M	0.58%
930	LVWR/WSLIVEWIRE GROUP INC	272,308	$51.0M	0.58%
931	AUROWAURORA INNOVATION INC	249,478	$51.0M	0.58%
932	—BURTECH ACQUISITION CORP	202,989	$50.0M	0.57%
933	—CETUS CAP ACQUISITION CORP	178,676	$50.0M	0.57%
934	—GLOBAL STAR ACQUISITION INC	390,000	$48.0M	0.54%
935	SVACSPRING VALLEY ACQUISTN CORP	395,267	$47.0M	0.53%
936	JHSHANCOCK JOHN INCOME SECS TR	4,387	$47.0M	0.53%
937	—JVSPAC ACQUISITION CORP	4,456	$46.0M	0.52%
938	MMUWESTERN ASSET MANAGED MUNS F	4,476	$46.0M	0.52%
939	—VALUENCE MERGER CORP I	4,038	$46.0M	0.52%
940	UWMCUWM HOLDINGS CORPORATION	196,476	$45.0M	0.51%
941	XEADXALLSPRING INCOME OPPORTUNIT	6,701	$44.0M	0.50%
942	RFAIRF ACQUISITION CORP	445,715	$44.0M	0.50%
943	HPKHIGHPEAK ENERGY INC	3,135	$44.0M	0.50%
944	PEOADAM NAT RES FD INC	1,844	$43.0M	0.49%
945	UCFIIRON HORSE ACQUISITIONS CORP	4,289	$43.0M	0.49%
946	PGZPRINCIPAL REAL ESTATE INCOME	4,269	$43.0M	0.49%
947	—ALPHATIME ACQUISITION CORP	287,889	$42.0M	0.47%
948	MRNOMURANO GLOBAL INVTS PLC	258,947	$42.0M	0.47%
949	MYDBLACKROCK MUNIYIELD FD INC	3,891	$42.0M	0.47%
950	WESTWESTROCK COFFEE CO	4,100	$41.0M	0.46%
951	GDLGDL FD	5,233	$41.0M	0.46%
952	SPYEMBRACE CHANGE ACQUISITN COR	304,000	$41.0M	0.46%
953	—AI TRANSN ACQUISITION CORP	237,348	$40.0M	0.45%
954	—GLOBAL BLUE GROUP HOLDING AG	476,453	$38.0M	0.43%
955	—CF ACQUISITION CORP VII	3,491	$38.0M	0.43%
956	RNWRENEW ENERGY GLOBAL PLC	70,077	$38.0M	0.43%
957	KRKROGER CO	772	$38.0M	0.43%
958	ETWOWE2OPEN PARENT HOLDINGS INC	169,086	$37.0M	0.42%
959	PARPAR TECHNOLOGY CORP	800	$37.0M	0.42%	Put
960	ACABWATLANTIC COASTAL AQSTN CORP	473,768	$37.0M	0.42%
961	CLRCFCLIMATEROCK	332,022	$36.0M	0.41%
962	—DISTOKEN ACQUISITION CORP	324,022	$35.0M	0.40%
963	—LAVORO LTD	88,500	$35.0M	0.40%
964	BHVBLACKROCK VA MUN BD TR	3,149	$34.0M	0.38%
965	—CELLEBRITE DI LTD	12,019	$34.0M	0.38%
966	—GLOBAL BLOCKCHAIN ACQUI CORP	570,164	$34.0M	0.38%
967	OCSOCULIS HOLDING AG	18,761	$34.0M	0.38%
968	OAKUROAK WOODS ACQUISITION CORP	139,159	$34.0M	0.38%
969	AVAAVISTA CORP	967	$33.0M	0.37%
970	ENGNWENGENE HOLDINGS INC	28,197	$33.0M	0.37%
971	BSTZBLACKROCK SCIENCE & TECHNOLO	1,630	$32.0M	0.36%
972	PAYOPAYONEER GLOBAL INC	141,291	$32.0M	0.36%
973	CIFMFS INTER HIGH INCOME FD	19,468	$32.0M	0.36%
974	DEIDOUGLAS EMMETT INC	2,422	$32.0M	0.36%
975	ACHR/WSARCHER AVIATION INC	84,829	$31.0M	0.35%
976	SABRSABRE CORP	12,077	$31.0M	0.35%	Put
977	ARKOARKO CORP	5,000	$31.0M	0.35%	Put
978	NWLNEWELL BRANDS INC	4,838	$31.0M	0.35%
979	—ABRDN AUSTRALIA EQUITY FD IN	6,991	$30.0M	0.34%
980	SRESEMPRA	400	$30.0M	0.34%
981	RUMBWRUMBLE INC	29,249	$30.0M	0.34%
982	EXEEWCHESAPEAKE ENERGY CORP	411	$30.0M	0.34%
983	RDWREDWIRE CORPORATION	4,114	$29.0M	0.33%
984	AMPX/WSAMPRIUS TECHNOLOGIES INC	173,105	$29.0M	0.33%
985	—A SPAC II ACQUISITION CORP	420,516	$29.0M	0.33%
986	HLLY/WSHOLLEY INC	229,925	$28.0M	0.32%
987	VFSVINFAST AUTO LTD	56,765	$28.0M	0.32%
988	JOBYJOBY AVIATION INC	47,528	$27.0M	0.31%
989	XMUIXBLACKROCK MUNICIPAL INCOME	2,200	$27.0M	0.31%
990	BCXBLACKROCK RES & COMMODITIES	3,004	$27.0M	0.31%
991	ASTLWALGOMA STL GROUP INC	29,558	$26.0M	0.29%
992	OABIWOMNIAB INC	58,630	$26.0M	0.29%
993	NTNXNUTANIX INC	447	$25.0M	0.28%
994	LUNRINTUITIVE MACHINES INC	7,734	$25.0M	0.28%
995	—DIGIASIA CORP	402,686	$24.0M	0.27%
996	—QOMOLANGMA ACQUISITION CORP	182,168	$24.0M	0.27%
997	NVACRNORTHVIEW ACQUISITION CORP	241,723	$24.0M	0.27%
998	CMPOWCOMPOSECURE INC	53,739	$23.0M	0.26%
999	—MARS ACQUISITION CORP	98,638	$23.0M	0.26%
1000	XJPIXNUVEEN PFD & INCOME TERM FD	1,220	$23.0M	0.26%

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