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 |
|---|---|---|---|---|---|
| 401 | AEBAALLETE INC | 34,331 | $2.1B | 24.20% | |
| 402 | RRCRANGE RES CORP | 63,300 | $2.1B | 24.00% | Put |
| 403 | CVNACARVANA CO | 16,345 | $2.1B | 23.78% | |
| 404 | VSCOVICTORIAS SECRET AND CO | 117,904 | $2.1B | 23.56% | |
| 405 | —BLUE OCEAN ACQUISITION CORP | 185,657 | $2.1B | 23.42% | |
| 406 | TDWTIDEWATER INC NEW | 21,600 | $2.1B | 23.25% | Put |
| 407 | TCBITEXAS CAP BANCSHARES INC | 33,189 | $2.0B | 22.94% | |
| 408 | —ACRI CAPITAL ACQUISITION COR | 177,086 | $2.0B | 22.81% | |
| 409 | JBGSJBG SMITH PPTYS | 131,818 | $2.0B | 22.70% | |
| 410 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 93,606 | $2.0B | 22.54% | |
| 411 | XMTRXOMETRY INC | 171,500 | $2.0B | 22.41% | Put |
| 412 | NVRIENVIRI CORP | 229,543 | $2.0B | 22.39% | |
| 413 | UNPUNION PAC CORP | 8,731 | $2.0B | 22.32% | Put |
| 414 | TDWTIDEWATER INC NEW | 187,330 | $2.0B | 22.28% | |
| 415 | ARRARMOUR RESIDENTIAL REIT INC | 101,332 | $2.0B | 22.20% | |
| 416 | MUSAMURPHY USA INC | 4,179 | $2.0B | 22.18% | Put |
| 417 | HPPHUDSON PAC PPTYS INC | 404,949 | $1.9B | 22.02% | |
| 418 | RWTREDWOOD TRUST INC | 296,709 | $1.9B | 21.77% | |
| 419 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $1.9B | 21.76% | |
| 420 | LYFTLYFT INC | 136,313 | $1.9B | 21.72% | Put |
| 421 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 117,617 | $1.9B | 21.71% | |
| 422 | INVHINVITATION HOMES INC | 53,301 | $1.9B | 21.62% | |
| 423 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 171,857 | $1.9B | 21.54% | |
| 424 | DNPDNP SELECT INCOME FD INC | 231,293 | $1.9B | 21.50% | |
| 425 | —BLUERIVER ACQUISITION CORP | 170,527 | $1.9B | 21.33% | |
| 426 | ACHOWENS & MINOR INC NEW | 137,430 | $1.9B | 20.98% | |
| 427 | MKSIMKS INSTRS INC | 14,158 | $1.8B | 20.90% | |
| 428 | ZZILLOW GROUP INC | 39,800 | $1.8B | 20.88% | Put |
| 429 | CNGLCANNA GLOBAL ACQUISITION COR | 174,843 | $1.8B | 20.62% | |
| 430 | MACMACERICH CO | 116,686 | $1.8B | 20.37% | |
| 431 | AMKASSETMARK FINL HLDGS INC | 51,835 | $1.8B | 20.24% | |
| 432 | DTSQDT CLOUD ACQUISITION CORP | 175,000 | $1.8B | 20.17% | |
| 433 | AERAERCAP HOLDINGS NV | 19,000 | $1.8B | 20.02% | |
| 434 | ACIALBERTSONS COS INC | 89,532 | $1.8B | 19.99% | |
| 435 | DOCNDIGITALOCEAN HLDGS INC | 50,603 | $1.8B | 19.87% | Put |
| 436 | MPTMEDICAL PPTYS TRUST INC | 405,145 | $1.7B | 19.74% | |
| 437 | —NOVA VISION ACQUISITION CORP | 143,893 | $1.7B | 19.65% | |
| 438 | ACHCACADIA HEALTHCARE COMPANY IN | 25,216 | $1.7B | 19.25% | Put |
| 439 | NTGTORTOISE MIDSTRM ENERGY FD I | 39,384 | $1.7B | 19.12% | |
| 440 | —10X CAPITAL VENTURE ACQ III | 153,404 | $1.7B | 19.11% | |
| 441 | NWLINATIONAL WESTN LIFE GROUP IN | 3,395 | $1.7B | 19.08% | |
| 442 | LDILOANDEPOT INC | 1,019,910 | $1.7B | 19.02% | |
| 443 | HYACHAYMAKER ACQUISITION CORP IV | 160,000 | $1.7B | 19.01% | |
| 444 | HEIHEICO CORP NEW | 7,500 | $1.7B | 18.96% | |
| 445 | GDSTGOLDENSTONE ACQUISITION LTD | 148,545 | $1.7B | 18.84% | |
| 446 | —RIGEL RESOURCE ACQ CORP | 146,010 | $1.7B | 18.70% | |
| 447 | TYTRI CONTL CORP | 53,133 | $1.6B | 18.60% | |
| 448 | VSATVIASAT INC | 128,442 | $1.6B | 18.42% | Put |
| 449 | BNLBROADSTONE NET LEASE INC | 102,469 | $1.6B | 18.39% | |
| 450 | —GENERATION ASIA I ACQUISITIO | 143,077 | $1.6B | 18.20% | |
| 451 | BBBLACKBERRY LTD | 646,800 | $1.6B | 18.14% | Put |
| 452 | ASAASA GOLD AND PRECIOUS MTLS L | 91,404 | $1.6B | 18.13% | |
| 453 | —MOUNTAIN & CO I ACQUISITN CO | 135,600 | $1.6B | 17.86% | |
| 454 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 131,232 | $1.5B | 17.08% | |
| 455 | MERCMERCER INTL INC | 176,100 | $1.5B | 17.00% | Put |
| 456 | SAHSONIC AUTOMOTIVE INC | 27,375 | $1.5B | 16.86% | |
| 457 | ETSYETSY INC | 25,100 | $1.5B | 16.74% | Put |
| 458 | HAYNUSDHAYNES INTL INC | 25,023 | $1.5B | 16.60% | |
| 459 | LXPUSDLXP INDUSTRIAL TRUST | 158,948 | $1.4B | 16.39% | |
| 460 | PDDPDD HOLDINGS INC | 10,800 | $1.4B | 16.23% | Put |
| 461 | HAEHAEMONETICS CORP MASS | 17,250 | $1.4B | 16.14% | |
| 462 | OREALTY INCOME CORP | 26,838 | $1.4B | 16.02% | |
| 463 | —KAIROUS ACQUISITION CORP LTD | 117,772 | $1.4B | 16.00% | |
| 464 | FCXFREEPORT-MCMORAN INC | 29,000 | $1.4B | 15.93% | |
| 465 | DOCHEALTHPEAK PROPERTIES INC | 71,533 | $1.4B | 15.85% | |
| 466 | NOVAQSUNNOVA ENERGY INTL INC. | 251,123 | $1.4B | 15.84% | |
| 467 | DRHDIAMONDROCK HOSPITALITY CO | 165,030 | $1.4B | 15.76% | |
| 468 | CPTCAMDEN PPTY TR | 12,492 | $1.4B | 15.41% | |
| 469 | NKLA 8.25 12/15/26NIKOLA CORP | 1,758,000 | $1.4B | 15.41% | |
| 470 | CNSLEURCONSOLIDATED COMM HLDGS INC | 308,682 | $1.4B | 15.36% | |
| 471 | ENPHENPHASE ENERGY INC | 13,600 | $1.4B | 15.33% | Put |
| 472 | VTOLBRISTOW GROUP INC | 40,325 | $1.4B | 15.28% | Put |
| 473 | FT2FIRST HORIZON CORPORATION | 85,242 | $1.3B | 15.20% | |
| 474 | INTEINTEGRAL ACQUISITION CORP 1 | 122,419 | $1.3B | 15.20% | |
| 475 | CSXCSX CORP | 40,000 | $1.3B | 15.13% | |
| 476 | VNTVONTIER CORPORATION | 35,000 | $1.3B | 15.12% | |
| 477 | —ARES ACQUISITION CORP II | 125,143 | $1.3B | 15.10% | |
| 478 | IVTINVENTRUST PPTYS CORP | 53,744 | $1.3B | 15.04% | |
| 479 | AXONAXON ENTERPRISE INC | 4,520 | $1.3B | 15.03% | |
| 480 | PRGPROG HOLDINGS INC | 38,074 | $1.3B | 14.92% | Put |
| 481 | HTLFEURHEARTLAND FINL USA INC | 29,453 | $1.3B | 14.80% | |
| 482 | IPINTERNATIONAL PAPER CO | 30,000 | $1.3B | 14.63% | |
| 483 | HNMORMAT TECHNOLOGIES INC | 17,800 | $1.3B | 14.43% | Put |
| 484 | LACLITHIUM AMERICAS ARGENTINA C | 393,700 | $1.3B | 14.24% | Put |
| 485 | HWCHANCOCK WHITNEY CORPORATION | 26,246 | $1.3B | 14.19% | |
| 486 | AMATAPPLIED MATLS INC | 5,300 | $1.2B | 14.12% | Put |
| 487 | HPOSERVICE PPTYS TR | 242,809 | $1.2B | 14.10% | Put |
| 488 | LEOBNY MELLON STRATEGIC MUNS IN | 202,994 | $1.2B | 14.04% | |
| 489 | ARIAPOLLO COML REAL EST FIN INC | 125,469 | $1.2B | 13.88% | Put |
| 490 | DHCDIVERSIFIED HEALTHCARE TR | 399,023 | $1.2B | 13.76% | |
| 491 | UPSUNITED PARCEL SERVICE INC | 8,900 | $1.2B | 13.76% | Put |
| 492 | SILKSILK RD MED INC | 45,001 | $1.2B | 13.75% | |
| 493 | MXFMEXICO FD INC | 76,026 | $1.2B | 13.75% | |
| 494 | FSHPFLAG SHIP ACQUISITION CORP | 120,400 | $1.2B | 13.63% | |
| 495 | MODVQMODIVCARE INC | 45,882 | $1.2B | 13.60% | Put |
| 496 | BOKFBOK FINL CORP | 13,061 | $1.2B | 13.52% | |
| 497 | FLCFLAHERTY & CRUMRINE TOTAL RE | 76,929 | $1.2B | 13.51% | |
| 498 | ALGTALLEGIANT TRAVEL CO | 23,766 | $1.2B | 13.49% | Put |
| 499 | SHWSHERWIN WILLIAMS CO | 4,000 | $1.2B | 13.49% | |
| 500 | IGTAINCEPTION GROWTH ACQUSTN LTD | 105,570 | $1.2B | 13.48% |