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 |
|---|---|---|---|---|---|
| 601 | APDAIR PRODS & CHEMS INC | 3,000 | $774.0M | 8.75% | |
| 602 | XPCKXPIMCO CALIF MUN INCOME FD II | 131,718 | $770.0M | 8.71% | |
| 603 | FLSFLOWSERVE CORP | 16,000 | $769.0M | 8.70% | |
| 604 | GQ9SPDR GOLD TR | 3,570 | $767.0M | 8.67% | |
| 605 | LADRLADDER CAP CORP | 67,713 | $764.0M | 8.64% | |
| 606 | DGXQUEST DIAGNOSTICS INC | 5,587 | $764.0M | 8.64% | |
| 607 | NMCONUVEEN MUN CR OPPORTUNITIES | 69,249 | $763.0M | 8.63% | |
| 608 | HTDHANCOCK JOHN TAX-ADVANTAGED | 37,742 | $762.0M | 8.62% | |
| 609 | PODDINSULET CORP | 3,745 | $755.0M | 8.54% | |
| 610 | GLOCLOUGH GLOBAL OPPORTUNITIES | 139,741 | $751.0M | 8.49% | |
| 611 | AMEAMETEK INC | 4,500 | $750.0M | 8.48% | |
| 612 | PENGSMART GLOBAL HLDGS INC | 32,750 | $748.0M | 8.46% | Put |
| 613 | SHCRUSDSHARECARE INC | 550,463 | $743.0M | 8.40% | |
| 614 | WKCWORLD KINECT CORPORATION | 28,600 | $737.0M | 8.33% | Put |
| 615 | PCRXPACIRA BIOSCIENCES INC | 25,700 | $735.0M | 8.31% | Put |
| 616 | ASTLALGOMA STL GROUP INC | 105,600 | $734.0M | 8.30% | Put |
| 617 | CITHE CIGNA GROUP | 2,203 | $728.0M | 8.23% | |
| 618 | WBWEIBO CORP | 94,140 | $722.0M | 8.16% | |
| 619 | LACLITHIUM AMERS CORP NEW | 268,622 | $719.0M | 8.13% | |
| 620 | EPR 5.75 PERP CEPR PPTYS | 37,155 | $717.0M | 8.11% | |
| 621 | TPCTUTOR PERINI CORP | 32,700 | $712.0M | 8.05% | Put |
| 622 | RITMRITHM CAPITAL CORP | 65,293 | $712.0M | 8.05% | |
| 623 | XGLQXCLOUGH GLOBAL EQUITY FD | 101,650 | $709.0M | 8.02% | |
| 624 | EMFTEMPLETON EMERGING MKTS FD | 57,240 | $707.0M | 7.99% | |
| 625 | RSTEM INC | 631,500 | $700.0M | 7.92% | Put |
| 626 | HBANHUNTINGTON BANCSHARES INC | 53,068 | $699.0M | 7.90% | |
| 627 | XCAFXMORGAN STANLEY CHINA A SH FD | 58,930 | $692.0M | 7.83% | |
| 628 | AHCOADAPTHEALTH CORP | 68,980 | $689.0M | 7.79% | |
| 629 | FDDFIRST TR HIGH INCOME LONG / | 55,811 | $688.0M | 7.78% | |
| 630 | ANGI1EURANGI INC | 357,860 | $687.0M | 7.77% | |
| 631 | NBSTNEWBURY STREET ACQUISITN COR | 62,438 | $686.0M | 7.76% | |
| 632 | ACVVIRTUS DIVERSIFIED INCM & CO | 32,285 | $685.0M | 7.75% | |
| 633 | CMPCOMPASS MINERALS INTL INC | 65,458 | $676.0M | 7.64% | |
| 634 | EQTEQT CORP | 18,100 | $669.0M | 7.57% | Put |
| 635 | BNIXBANNIX ACQUISITION CORP | 60,508 | $665.0M | 7.52% | |
| 636 | JOFJAPAN SMALLER CAPITALIZATION | 87,627 | $664.0M | 7.51% | |
| 637 | —BATTERY FUTURE ACQUISITION C | 59,765 | $659.0M | 7.45% | |
| 638 | HEQJOHN HANCOCK HEDGED EQUITY & | 62,703 | $651.0M | 7.36% | |
| 639 | PAHUSDELEMENT SOLUTIONS INC | 24,000 | $650.0M | 7.35% | |
| 640 | NSCNORFOLK SOUTHN CORP | 3,000 | $644.0M | 7.28% | |
| 641 | DDDUPONT DE NEMOURS INC | 8,000 | $643.0M | 7.27% | |
| 642 | AXDX 5 12/15/26ACCELERATE DIAGNOSTICS INC | 4,283,024 | $639.0M | 7.23% | |
| 643 | PAIIPYROPHYTE ACQUISITION CORP | 55,912 | $639.0M | 7.23% | |
| 644 | AWNADVANCE AUTO PARTS INC | 10,037 | $635.0M | 7.18% | |
| 645 | ALNYALNYLAM PHARMACEUTICALS INC | 2,590 | $629.0M | 7.11% | Put |
| 646 | ATRIUSDATRION CORP | 1,380 | $624.0M | 7.06% | |
| 647 | GLVCLOUGH GLOBAL DIVID & INCOME | 108,199 | $616.0M | 6.97% | |
| 648 | HB6HIBBETT INC | 7,053 | $615.0M | 6.95% | |
| 649 | EZPWEZCORP INC | 58,300 | $610.0M | 6.90% | Put |
| 650 | IHRTIHEARTMEDIA INC | 552,339 | $602.0M | 6.81% | |
| 651 | SUISUN CMNTYS INC | 4,972 | $598.0M | 6.76% | |
| 652 | NUWNUVEEN AMT-FREE MUN VALUE FD | 42,976 | $596.0M | 6.74% | |
| 653 | SPOTSPOTIFY TECHNOLOGY S A | 1,900 | $596.0M | 6.74% | Put |
| 654 | CTVACORTEVA INC | 11,000 | $593.0M | 6.71% | |
| 655 | XNXNXNUVEEN N Y SELECT TAX FREE I | 50,556 | $591.0M | 6.68% | |
| 656 | VISNCOMMSCOPE HLDG CO INC | 481,943 | $591.0M | 6.68% | Put |
| 657 | FIBKFIRST INTST BANCSYSTEM INC | 21,017 | $583.0M | 6.59% | |
| 658 | KIMKIMCO RLTY CORP | 29,460 | $573.0M | 6.48% | |
| 659 | DFSEURDISCOVER FINL SVCS | 4,300 | $562.0M | 6.36% | |
| 660 | LHXL3HARRIS TECHNOLOGIES INC | 2,500 | $561.0M | 6.34% | |
| 661 | BLCOBAUSCH PLUS LOMB CORP | 38,679 | $561.0M | 6.34% | |
| 662 | —A SPAC II ACQUISITION CORP | 50,078 | $560.0M | 6.33% | |
| 663 | SGRYSURGERY PARTNERS INC | 23,193 | $551.0M | 6.23% | |
| 664 | AYATLANTICA SUSTAINABLE INFR P | 25,100 | $550.0M | 6.22% | |
| 665 | EVRGEVERGY INC | 10,400 | $550.0M | 6.22% | Put |
| 666 | UBSUBS GROUP AG | 18,600 | $549.0M | 6.21% | Put |
| 667 | NCANUVEEN CALIFORNIA MUNI VLU F | 60,960 | $528.0M | 5.97% | |
| 668 | MRO*MARATHON OIL CORP | 18,312 | $525.0M | 5.94% | |
| 669 | PENNPENN ENTERTAINMENT INC | 27,128 | $525.0M | 5.94% | |
| 670 | USFDUS FOODS HLDG CORP | 9,940 | $525.0M | 5.94% | Put |
| 671 | GPKGRAPHIC PACKAGING HLDG CO | 20,000 | $524.0M | 5.93% | |
| 672 | TDFTEMPLETON DRAGON FD INC | 65,107 | $522.0M | 5.90% | |
| 673 | AGSPLAYAGS INC | 45,000 | $517.0M | 5.85% | |
| 674 | CUZCOUSINS PPTYS INC | 22,342 | $517.0M | 5.85% | |
| 675 | VYXNCR VOYIX CORPORATION | 41,400 | $511.0M | 5.78% | Put |
| 676 | CMUMFS HIGH YIELD MUN TR | 149,212 | $511.0M | 5.78% | |
| 677 | CYTKCYTOKINETICS INC | 9,400 | $509.0M | 5.76% | Put |
| 678 | —COMPASS DIGITAL ACQUISITN CO | 46,344 | $504.0M | 5.70% | |
| 679 | PNIPIMCO NEW YORK MUN INCOME FD | 85,526 | $504.0M | 5.70% | |
| 680 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 23,325 | $504.0M | 5.70% | |
| 681 | SXCSUNCOKE ENERGY INC | 51,500 | $503.0M | 5.69% | Put |
| 682 | USALIBERTY ALL STAR EQUITY FD | 73,242 | $498.0M | 5.63% | |
| 683 | GTNGRAY TELEVISION INC | 95,706 | $497.0M | 5.62% | Put |
| 684 | BBNBLACKROCK TAX MUNICPAL BD TR | 30,369 | $496.0M | 5.61% | |
| 685 | BRXBRIXMOR PPTY GROUP INC | 21,412 | $494.0M | 5.59% | |
| 686 | VFLABRDN NATL MUN INCOME FD | 46,833 | $494.0M | 5.59% | |
| 687 | FIVNFIVE9 INC | 11,200 | $493.0M | 5.57% | Put |
| 688 | SKYHSKY HARBOUR GROUP CORPORATIO | 392,549 | $486.0M | 5.50% | |
| 689 | SB9SITIO ROYALTIES CORP | 20,541 | $484.0M | 5.47% | Put |
| 690 | SOCSABLE OFFSHORE CORP | 113,475 | $484.0M | 5.47% | |
| 691 | FTFFRANKLIN LTD DURATION INCOME | 75,964 | $481.0M | 5.44% | |
| 692 | —WHOLE EARTH BRANDS INC | 98,005 | $476.0M | 5.38% | |
| 693 | NBBNUVEEN TAXABLE MUNICPAL INM | 30,563 | $474.0M | 5.36% | |
| 694 | WW6WW INTL INC | 404,100 | $472.0M | 5.34% | Put |
| 695 | GNWGENWORTH FINL INC | 77,755 | $469.0M | 5.30% | |
| 696 | ETOEATON VANCE TAX-ADVANTAGED G | 18,270 | $465.0M | 5.26% | |
| 697 | GMGENERAL MTRS CO | 10,000 | $464.0M | 5.25% | |
| 698 | VREXVAREX IMAGING CORP | 31,465 | $463.0M | 5.24% | |
| 699 | MTTR*MATTERPORT INC | 102,065 | $456.0M | 5.16% | |
| 700 | CWENCLEARWAY ENERGY INC | 18,500 | $456.0M | 5.16% |