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 |
|---|---|---|---|---|---|
| 501 | HSTHOST HOTELS & RESORTS INC | 66,221 | $1.2B | 13.46% | |
| 502 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 29,000 | $1.2B | 13.40% | Put |
| 503 | RMTROYCE MICRO-CAP TR INC | 128,426 | $1.2B | 13.34% | |
| 504 | XPCQXPIMCO CALIF MUN INCOME FD | 124,909 | $1.2B | 13.30% | |
| 505 | GSGOLDMAN SACHS GROUP INC | 2,600 | $1.2B | 13.29% | Put |
| 506 | PFDFLAHERTY & CRUMRINE PFD INCO | 112,483 | $1.2B | 13.28% | |
| 507 | XWIAXWESTERN ASST INFLTN LKD INM | 146,516 | $1.2B | 13.26% | |
| 508 | —VISION SENSING ACQUISITION C | 101,546 | $1.2B | 13.25% | |
| 509 | SDHYPGIM SHORT DUR HIG YLD OPP F | 76,065 | $1.2B | 13.19% | |
| 510 | NENOBLE CORP PLC | 56,094 | $1.2B | 13.15% | |
| 511 | —SILVERBOX CORP III | 109,579 | $1.2B | 13.13% | |
| 512 | SYKSTRYKER CORPORATION | 3,400 | $1.2B | 13.07% | Put |
| 513 | POSTPOST HLDGS INC | 10,991 | $1.1B | 12.94% | Put |
| 514 | TROXTRONOX HOLDINGS PLC | 72,872 | $1.1B | 12.93% | |
| 515 | HTZHERTZ GLOBAL HLDGS INC | 322,648 | $1.1B | 12.87% | |
| 516 | —GLOBAL STAR ACQUISITION INC | 102,423 | $1.1B | 12.87% | |
| 517 | TRWHEURBALLYS CORPORATION | 95,112 | $1.1B | 12.87% | |
| 518 | CUTR 4 06/01/29CUTERA INC | 6,500,000 | $1.1B | 12.65% | |
| 519 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 131,122 | $1.1B | 12.56% | |
| 520 | PFSIPENNYMAC FINL SVCS INC NEW | 11,600 | $1.1B | 12.41% | Put |
| 521 | BTOHANCOCK JOHN FINL OPPTYS FD | 39,148 | $1.1B | 12.39% | |
| 522 | SU6SURMODICS INC | 25,966 | $1.1B | 12.34% | |
| 523 | —FOCUS IMPACT ACQUISITION COR | 97,500 | $1.1B | 12.28% | |
| 524 | BHCBAUSCH HEALTH COS INC | 155,458 | $1.1B | 12.25% | |
| 525 | RABROOKFIELD REAL ASSETS INCOM | 84,790 | $1.1B | 12.22% | |
| 526 | S7VSALLY BEAUTY HLDGS INC | 100,567 | $1.1B | 12.20% | |
| 527 | —TRISTAR ACQUISITION I CORP | 96,399 | $1.1B | 12.15% | |
| 528 | NVTNVENT ELECTRIC PLC | 14,000 | $1.1B | 12.12% | |
| 529 | SMCIUSDSUPER MICRO COMPUTER INC | 1,300 | $1.1B | 12.04% | Put |
| 530 | ADNTADIENT PLC | 42,908 | $1.1B | 11.98% | Put |
| 531 | HOUSANYWHERE REAL ESTATE INC | 319,325 | $1.1B | 11.94% | Put |
| 532 | NXPINXP SEMICONDUCTORS N V | 3,921 | $1.1B | 11.93% | |
| 533 | DBDDIEBOLD NIXDORF INC | 27,384 | $1.1B | 11.91% | |
| 534 | DMBBNY MELLON MUN BD INFRASTRUC | 98,585 | $1.0B | 11.79% | |
| 535 | GRFSGRIFOLS S A | 164,690 | $1.0B | 11.74% | |
| 536 | WIWWESTERN AST INFL LKD OPP & I | 120,596 | $1.0B | 11.60% | |
| 537 | CRCCALIFORNIA RES CORP | 19,280 | $1.0B | 11.59% | Put |
| 538 | QSRRESTAURANT BRANDS INTL INC | 14,565 | $1.0B | 11.58% | Put |
| 539 | —BROAD CAPITAL ACQUISITION CO | 90,150 | $1.0B | 11.57% | |
| 540 | EQIXEQUINIX INC | 1,353 | $1.0B | 11.57% | |
| 541 | OTXOPEN TEXT CORP | 33,964 | $1.0B | 11.53% | Put |
| 542 | BKHABLACK HAWK ACQUISITION CORP | 100,000 | $1.0B | 11.47% | |
| 543 | EHCENCOMPASS HEALTH CORP | 11,800 | $1.0B | 11.44% | Put |
| 544 | FUNDSPROTT FOCUS TR INC | 134,938 | $1.0B | 11.41% | |
| 545 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,090 | $1.0B | 11.39% | Put |
| 546 | PQ3PROVIDENT FINL SVCS INC | 70,199 | $1.0B | 11.39% | |
| 547 | CFGCITIZENS FINL GROUP INC | 27,729 | $999.0M | 11.30% | |
| 548 | FTFRANKLIN UNVL TR | 145,638 | $991.0M | 11.21% | |
| 549 | RVTROYCE SMALL CAP TRUST INC | 68,335 | $988.0M | 11.17% | |
| 550 | JWSMFJAWS MUSTANG ACQUISITION COR | 88,721 | $985.0M | 11.14% | |
| 551 | —PEARL HOLDINGS ACQUISITN COR | 89,167 | $982.0M | 11.10% | |
| 552 | CPRICAPRI HOLDINGS LIMITED | 29,418 | $973.0M | 11.00% | |
| 553 | OPTUALTICE USA INC | 475,441 | $969.0M | 10.96% | |
| 554 | BBIOBRIDGEBIO PHARMA INC | 38,100 | $965.0M | 10.91% | Put |
| 555 | EOTEATON VANCE NATL MUN OPPORT | 57,329 | $965.0M | 10.91% | |
| 556 | NIMNUVEEN SELECT MAT MUN FD | 105,936 | $957.0M | 10.82% | |
| 557 | ENBENBRIDGE INC | 26,854 | $955.0M | 10.80% | |
| 558 | EXECHESAPEAKE ENERGY CORP | 11,600 | $953.0M | 10.78% | Put |
| 559 | NNYNUVEEN N Y MUN VALUE FD | 114,877 | $952.0M | 10.77% | |
| 560 | FTREFORTREA HLDGS INC | 40,800 | $952.0M | 10.77% | Put |
| 561 | XPOXPO INC | 8,970 | $951.0M | 10.75% | Put |
| 562 | FRFIRST INDL RLTY TR INC | 20,000 | $950.0M | 10.74% | |
| 563 | CWCURTISS WRIGHT CORP | 3,500 | $948.0M | 10.72% | |
| 564 | NEMNEWMONT CORP | 22,500 | $942.0M | 10.65% | |
| 565 | PNFPPINNACLE FINL PARTNERS INC | 11,746 | $940.0M | 10.63% | |
| 566 | EMREMERSON ELEC CO | 8,500 | $936.0M | 10.58% | |
| 567 | EODALLSPRING GLOBAL DIVIDEND OP | 192,720 | $936.0M | 10.58% | |
| 568 | DDD3-D SYS CORP DEL | 303,720 | $931.0M | 10.53% | Put |
| 569 | AATAMERICAN ASSETS TR INC | 41,485 | $928.0M | 10.49% | |
| 570 | ERCALLSPRING MULTI SECTOR INCOM | 102,891 | $923.0M | 10.44% | |
| 571 | AKXANSYS INC | 2,857 | $918.0M | 10.38% | |
| 572 | IMCRIMMUNOCORE HLDGS PLC | 26,800 | $908.0M | 10.27% | Put |
| 573 | CUCAAVIS BUDGET GROUP | 8,671 | $906.0M | 10.25% | |
| 574 | DFPFLAHERTY & CRUMRINE DYNAMIC | 47,006 | $902.0M | 10.20% | |
| 575 | EXASEXACT SCIENCES CORP | 21,200 | $895.0M | 10.12% | Put |
| 576 | XJEQXABRDN JAPAN EQUITY FUND INC | 152,405 | $894.0M | 10.11% | |
| 577 | GFNEW GERMANY FD INC | 109,644 | $891.0M | 10.08% | |
| 578 | 7SUSUMMIT MATLS INC | 24,000 | $878.0M | 9.93% | |
| 579 | CLFCLEVELAND-CLIFFS INC NEW | 56,641 | $871.0M | 9.85% | Put |
| 580 | FVIFORTUNA MNG CORP | 177,200 | $866.0M | 9.79% | Put |
| 581 | BTTBLACKROCK MUN TARGET TERM TR | 41,634 | $864.0M | 9.77% | |
| 582 | HANHAWAIIAN HOLDINGS INC | 69,375 | $862.0M | 9.75% | |
| 583 | SSRMSSR MINING IN | 189,225 | $853.0M | 9.65% | Put |
| 584 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 80,406 | $853.0M | 9.65% | |
| 585 | PTONPELOTON INTERACTIVE INC | 250,000 | $845.0M | 9.56% | |
| 586 | IFNINDIA FD INC | 47,345 | $845.0M | 9.56% | |
| 587 | ETSY 0.125 09/01/27ETSY INC | 1,000,000 | $833.0M | 9.42% | |
| 588 | AMCXAMC NETWORKS INC | 85,021 | $821.0M | 9.28% | Put |
| 589 | IRTCIRHYTHM TECHNOLOGIES INC | 7,600 | $818.0M | 9.25% | Put |
| 590 | TPBTURNING PT BRANDS INC | 25,157 | $807.0M | 9.13% | Put |
| 591 | KSSKOHLS CORP | 35,089 | $806.0M | 9.11% | |
| 592 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 81,806 | $798.0M | 9.02% | |
| 593 | JPMJPMORGAN CHASE FINL CO LLC | 27,501 | $795.0M | 8.99% | |
| 594 | PFOFLAHERTY & CRUMRINE PFD INCO | 93,874 | $795.0M | 8.99% | |
| 595 | BITBLACKROCK MULTI SECTOR INC T | 54,242 | $790.0M | 8.93% | |
| 596 | BGRBLACKROCK ENERGY & RES TR | 59,734 | $789.0M | 8.92% | |
| 597 | IIFMORGAN STANLEY INDIA INVT FD | 29,452 | $787.0M | 8.90% | |
| 598 | MGRCMCGRATH RENTCORP | 7,388 | $787.0M | 8.90% | |
| 599 | LGFEURLIONS GATE ENTMNT CORP | 83,294 | $784.0M | 8.87% | |
| 600 | BRBRBELLRING BRANDS INC | 13,600 | $777.0M | 8.79% | Put |