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 |
|---|---|---|---|---|---|
| 301 | —ALCHEMY INVTS ACQUISITN CORP | 334,982 | $3.6B | 40.61% | |
| 302 | HLFHERBALIFE LTD | 345,606 | $3.6B | 40.59% | Put |
| 303 | —OCA ACQUISITION CORP | 319,766 | $3.6B | 40.50% | |
| 304 | OGM1COGENT COMMUNICATIONS HLDGS | 63,353 | $3.6B | 40.43% | Put |
| 305 | TGNATEGNA INC | 254,167 | $3.5B | 40.04% | Put |
| 306 | —BUKIT JALIL GBL ACQUISITION | 330,133 | $3.5B | 39.91% | |
| 307 | MUMICRON TECHNOLOGY INC | 26,825 | $3.5B | 39.88% | Put |
| 308 | SDRLSEADRILL 2021 LTD | 68,174 | $3.5B | 39.69% | Put |
| 309 | PCGPG&E CORP | 200,200 | $3.5B | 39.52% | Put |
| 310 | MSSAFMETAL SKY STAR ACQUISITION C | 306,746 | $3.5B | 39.36% | |
| 311 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 3,000,000 | $3.5B | 39.19% | |
| 312 | VGREURVECTOR GROUP LTD | 325,895 | $3.4B | 38.95% | Put |
| 313 | K6BKBR INC | 53,662 | $3.4B | 38.91% | Put |
| 314 | —PATRIA LATIN AMRCN OPPRNTY A | 299,007 | $3.4B | 38.66% | |
| 315 | GAMGENERAL AMERN INVS CO INC | 68,305 | $3.4B | 38.40% | |
| 316 | SWN1EURSOUTHWESTERN ENERGY CO | 501,699 | $3.4B | 38.18% | |
| 317 | JNPJUNIPER NETWORKS INC | 92,263 | $3.4B | 38.03% | |
| 318 | ETGEATON VANCE TX ADV GLBL DIV | 179,696 | $3.3B | 37.81% | |
| 319 | ENVAENOVA INTL INC | 53,700 | $3.3B | 37.79% | Put |
| 320 | RFAIRF ACQUISITION CORP II | 329,845 | $3.3B | 37.52% | |
| 321 | CYHCOMMUNITY HEALTH SYS INC NEW | 984,584 | $3.3B | 37.40% | Put |
| 322 | TYGTORTOISE ENERGY INFRA CORP | 94,866 | $3.3B | 37.40% | |
| 323 | —ENPHYS ACQUISITION CORP | 300,855 | $3.3B | 37.35% | |
| 324 | EVBGEUREVERBRIDGE INC | 94,383 | $3.3B | 37.34% | |
| 325 | SLAMFSLAM CORP | 295,151 | $3.3B | 37.15% | |
| 326 | XGDVXGABELLI DIVID & INCOME TR | 144,317 | $3.3B | 37.06% | |
| 327 | ISRLFISRAEL ACQUISITIONS CORP | 294,713 | $3.2B | 36.72% | |
| 328 | MMM3M CO | 31,500 | $3.2B | 36.39% | |
| 329 | GHGUARDANT HEALTH INC | 110,600 | $3.2B | 36.11% | Put |
| 330 | AMEDAMEDISYS INC | 34,781 | $3.2B | 36.10% | |
| 331 | VVISA INC | 12,138 | $3.2B | 36.02% | Put |
| 332 | FUBOFUBOTV INC | 2,566,005 | $3.2B | 35.96% | Put |
| 333 | —DISTOKEN ACQUISITION CORP | 293,937 | $3.2B | 35.82% | |
| 334 | MCDMCDONALDS CORP | 12,379 | $3.2B | 35.66% | Put |
| 335 | SRCLSTERICYCLE INC | 53,861 | $3.1B | 35.39% | |
| 336 | —TECHNOLOGY & TELECOM ACQ COR | 260,905 | $3.1B | 35.25% | |
| 337 | KOCOCA COLA CO | 48,700 | $3.1B | 35.04% | Put |
| 338 | —CETUS CAP ACQUISITION CORP | 288,700 | $3.1B | 34.93% | |
| 339 | HESHESS CORP | 20,904 | $3.1B | 34.86% | |
| 340 | PMTPENNYMAC MTG INVT TR | 224,113 | $3.1B | 34.84% | |
| 341 | —OLINK HLDG AB | 120,908 | $3.1B | 34.83% | |
| 342 | HHHHOWARD HUGHES HOLDINGS INC | 47,268 | $3.1B | 34.64% | Put |
| 343 | TNETTRINET GROUP INC | 30,591 | $3.1B | 34.59% | Put |
| 344 | DHRB & G FOODS INC NEW | 378,343 | $3.1B | 34.55% | Put |
| 345 | MAAMID-AMER APT CMNTYS INC | 21,207 | $3.0B | 34.20% | |
| 346 | —AURA FAT PROJS ACQUISITION C | 266,112 | $3.0B | 34.15% | |
| 347 | NOGNORTHERN OIL & GAS INC | 80,700 | $3.0B | 33.91% | Put |
| 348 | ELMEELME COMMUNITIES | 187,313 | $3.0B | 33.73% | |
| 349 | UISUNISYS CORP | 719,500 | $3.0B | 33.60% | Put |
| 350 | ENRENERGIZER HLDGS INC NEW | 99,800 | $2.9B | 33.34% | Put |
| 351 | BMEZBLACKROCK HEALTH SCIENCES TE | 190,839 | $2.9B | 33.14% | |
| 352 | —BELLEVUE LIFE SCNCS AQSTN CO | 268,878 | $2.9B | 32.71% | |
| 353 | CUTR 2.25 06/01/28CUTERA INC | 14,606,000 | $2.9B | 32.59% | |
| 354 | AXNX*AXONICS INC | 42,191 | $2.8B | 32.07% | |
| 355 | CLRCFCLIMATEROCK | 244,577 | $2.8B | 31.86% | |
| 356 | 0C3ENDEAVOR GROUP HLDGS INC | 103,425 | $2.8B | 31.61% | |
| 357 | APY1EURCHAMPIONX CORPORATION | 82,444 | $2.7B | 30.95% | |
| 358 | WINVINVESTCORP EUROPE ACQUISITIO | 240,734 | $2.7B | 30.89% | |
| 359 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 2,755,000 | $2.7B | 30.86% | |
| 360 | HCPHASHICORP INC | 80,942 | $2.7B | 30.83% | |
| 361 | —GOLDEN STAR ACQUISITION CORP | 250,000 | $2.7B | 30.56% | |
| 362 | ASGLIBERTY ALL-STAR GROWTH FD I | 504,878 | $2.7B | 30.49% | |
| 363 | ETRNUSDEQUITRANS MIDSTREAM CORP | 205,457 | $2.7B | 30.15% | |
| 364 | BSTBLACKROCK SCIENCE & TECHNOLO | 70,333 | $2.6B | 29.94% | |
| 365 | ATGEADTALEM GLOBAL ED INC | 38,700 | $2.6B | 29.84% | Put |
| 366 | WWWWOLVERINE WORLD WIDE INC | 193,757 | $2.6B | 29.62% | |
| 367 | GDGENERAL DYNAMICS CORP | 9,000 | $2.6B | 29.53% | |
| 368 | ABBVABBVIE INC | 15,208 | $2.6B | 29.48% | Put |
| 369 | INSG 3.25 05/01/25INSEEGO CORP | 5,363,000 | $2.6B | 29.01% | |
| 370 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 206,218 | $2.6B | 28.98% | |
| 371 | WMWASTE MGMT INC DEL | 12,000 | $2.6B | 28.95% | |
| 372 | WENNBOWEN ACQUISITION CORP | 239,747 | $2.5B | 28.60% | |
| 373 | GLLIGLOBALINK INVT INC | 222,619 | $2.5B | 28.54% | |
| 374 | CIIBLACKROCK ENHANCD CAP & INM | 126,193 | $2.5B | 28.52% | |
| 375 | FORLFOUR LEAF ACQUISITION CORP | 230,922 | $2.5B | 28.51% | |
| 376 | IXAQFIX ACQUISITION CORP | 218,352 | $2.5B | 28.15% | |
| 377 | ASGNASGN INC | 28,184 | $2.5B | 28.09% | Put |
| 378 | GAPGAP INC | 102,917 | $2.5B | 27.80% | |
| 379 | XBMEXBLACKROCK HEALTH SCIENCES TR | 60,108 | $2.5B | 27.76% | |
| 380 | —AI TRANSN ACQUISITION CORP | 236,348 | $2.4B | 27.66% | |
| 381 | CRTAFCARTICA ACQUISITION CORP | 212,958 | $2.4B | 27.23% | |
| 382 | CTLTEURCATALENT INC | 42,777 | $2.4B | 27.20% | |
| 383 | —FINNOVATE ACQUISITION CORP | 210,762 | $2.4B | 27.03% | |
| 384 | STKCOLUMBIA SELIGM PREM TECH GR | 71,656 | $2.4B | 26.97% | |
| 385 | OAKUOAK WOODS ACQUISITION CORP | 218,659 | $2.4B | 26.90% | |
| 386 | XEXGXEATON VANCE TAX-MANAGED GLOB | 279,666 | $2.4B | 26.72% | |
| 387 | NATLNCR ATLEOS CORPORATION | 87,100 | $2.4B | 26.61% | Put |
| 388 | CZRCAESARS ENTERTAINMENT INC NE | 59,071 | $2.3B | 26.54% | |
| 389 | —JVSPAC ACQUISITION CORP | 230,696 | $2.3B | 26.50% | |
| 390 | PLUNPLUG POWER INC | 1,000,000 | $2.3B | 26.35% | Put |
| 391 | SHOSUNSTONE HOTEL INVS INC NEW | 222,131 | $2.3B | 26.27% | |
| 392 | HN9HANESBRANDS INC | 466,481 | $2.3B | 26.00% | |
| 393 | PWSCPOWERSCHOOL HOLDINGS INC | 102,399 | $2.3B | 25.92% | |
| 394 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 272,048 | $2.3B | 25.86% | |
| 395 | NFENEW FORTRESS ENERGY INC | 103,819 | $2.3B | 25.79% | Put |
| 396 | —ZALATORIS ACQUISITION CORP | 205,894 | $2.3B | 25.79% | |
| 397 | —CSLM ACQUISITION CORP | 197,832 | $2.2B | 25.14% | |
| 398 | ZTOZTO EXPRESS CAYMAN INC | 104,800 | $2.2B | 24.58% | Put |
| 399 | NVEINUVEI CORPORATION | 66,492 | $2.2B | 24.35% | |
| 400 | AEBAALLETE INC | 34,331 | $2.1B | 24.20% |