WOLVERINE ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$9.3B
Holdings
2,280
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTGT 0.125 12/15/25TECHTARGET INC | 24,181,000 | $25.2B | 271.90% | |
| 102 | NVMI 0 10/15/25NOVA LTD | 20,000,000 | $25.1B | 270.99% | |
| 103 | NVDANVIDIA CORPORATION | 206,633 | $25.1B | 270.38% | Put |
| 104 | BYNDBEYOND MEAT INC | 1,714,999 | $24.3B | 261.96% | Put |
| 105 | IMAX 0.5 04/01/26IMAX CORP | 29,138,000 | $24.2B | 260.88% | |
| 106 | PDD 0 12/01/25PINDUODUO INC | 26,500,000 | $24.0B | 259.21% | |
| 107 | —SFL CORPORATION LTD | 23,268,000 | $23.1B | 248.56% | |
| 108 | GPRO 1.25 11/15/25GOPRO INC | 25,752,000 | $23.0B | 247.53% | |
| 109 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $22.8B | 246.23% | |
| 110 | NKENIKE INC | 273,591 | $22.7B | 245.13% | Put |
| 111 | ORCLORACLE CORP | 365,392 | $22.3B | 240.53% | Put |
| 112 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 21,495,000 | $21.9B | 236.26% | |
| 113 | CUTR 2.25 03/15/26CUTERA INC | 14,220,000 | $21.7B | 233.68% | |
| 114 | FUBO 3.25 02/15/26FUBOTV INC | 44,993,000 | $21.4B | 230.18% | |
| 115 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 26,000,000 | $21.3B | 229.23% | |
| 116 | GMED 1 06/01/23NUVASIVE INC | 21,842,000 | $21.2B | 228.30% | |
| 117 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 316,505 | $21.1B | 227.63% | |
| 118 | SPAQUSDFISKER INC | 2,745,300 | $20.7B | 223.44% | Put |
| 119 | BLBLFBILIBILI INC | 22,310,000 | $20.7B | 222.89% | |
| 120 | ETSYETSY INC | 205,169 | $20.5B | 221.43% | Put |
| 121 | TRVCCITIGROUP INC | 489,420 | $20.4B | 219.83% | Put |
| 122 | LYVLIVE NATION ENTERTAINMENT IN | 268,000 | $20.4B | 219.67% | Put |
| 123 | CDLX 1 09/15/25CARDLYTICS INC | 33,978,000 | $20.4B | 219.56% | |
| 124 | KOCOCA COLA CO | 361,495 | $20.2B | 218.29% | Put |
| 125 | BACBK OF AMERICA CORP | 662,080 | $20.0B | 215.53% | Put |
| 126 | SPLK 1.125 09/15/25SPLUNK INC | 22,500,000 | $20.0B | 215.13% | |
| 127 | —NICE SYS INC | 8,622,000 | $19.5B | 209.83% | |
| 128 | —MITEK SYS INC | 23,535,000 | $19.3B | 208.42% | |
| 129 | ENPH 0 03/01/28ENPHASE ENERGY INC | 16,000,000 | $19.1B | 205.69% | |
| 130 | —INFINERA CORP | 20,638,000 | $18.9B | 204.23% | |
| 131 | —PERFICIENT INC | 13,200,000 | $18.5B | 199.08% | |
| 132 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 24,793,000 | $18.4B | 198.72% | |
| 133 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 12,035,000 | $17.7B | 190.97% | |
| 134 | —HARMONIC INC | 11,000,000 | $17.5B | 188.17% | |
| 135 | DISHDISH NETWORK CORPORATION | 1,237,300 | $17.1B | 184.46% | Put |
| 136 | INSM 1.75 01/15/25INSMED INC | 18,046,000 | $17.1B | 184.45% | |
| 137 | EZPW 2.875 07/01/24EZCORP INC | 16,410,000 | $17.1B | 183.89% | |
| 138 | —SABRE CORP | 235,960 | $16.9B | 182.27% | |
| 139 | GH 0 11/15/27GUARDANT HEALTH INC | 22,930,000 | $16.8B | 181.30% | |
| 140 | MARAMARATHON DIGITAL HOLDINGS IN | 1,557,382 | $16.7B | 179.79% | Put |
| 141 | —CLOUDFLARE INC | 10,193,000 | $16.3B | 176.04% | |
| 142 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 8,325,000 | $16.3B | 175.24% | |
| 143 | POSTPOST HLDGS INC | 196,400 | $16.1B | 173.42% | Put |
| 144 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 330,797 | $16.1B | 173.41% | |
| 145 | PODD 0.375 09/01/26INSULET CORP | 13,407,000 | $15.8B | 170.77% | |
| 146 | HTHT 0.375 11/01/22H WORLD GROUP LTD | 15,756,000 | $15.6B | 168.00% | |
| 147 | SEDGSOLAREDGE TECHNOLOGIES INC | 66,900 | $15.5B | 166.92% | Put |
| 148 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 16,515,000 | $15.3B | 165.19% | |
| 149 | MDB 0.25 01/15/26MONGODB INC | 12,821,000 | $15.0B | 161.53% | |
| 150 | PRO 2.25 09/15/27PROS HOLDINGS INC | 16,890,000 | $15.0B | 161.29% | |
| 151 | COINCOINBASE GLOBAL INC | 227,499 | $14.7B | 158.15% | Put |
| 152 | —GSR II METEORA ACQUISITN COR | 1,452,909 | $14.4B | 155.68% | |
| 153 | ABNBAIRBNB INC | 136,600 | $14.3B | 154.67% | Put |
| 154 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 17,220,000 | $14.3B | 154.50% | |
| 155 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 2,998,600 | $14.1B | 152.25% | Put |
| 156 | IIIV 1 02/15/25I3 VERTICALS LLC | 16,255,000 | $14.0B | 151.35% | |
| 157 | FXBINVESCO CURRENCYSHARES BRIT | 130,000 | $13.9B | 150.34% | |
| 158 | SRPTSAREPTA THERAPEUTICS INC | 125,900 | $13.9B | 150.02% | Put |
| 159 | RCLROYAL CARIBBEAN GROUP | 367,100 | $13.9B | 149.97% | Put |
| 160 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 279,111 | $13.8B | 149.24% | |
| 161 | BILLBILL COM HLDGS INC | 103,365 | $13.7B | 147.47% | Put |
| 162 | —PRECIGEN INC | 14,035,000 | $13.7B | 147.43% | |
| 163 | ZZILLOW GROUP INC | 476,600 | $13.6B | 146.99% | Put |
| 164 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 8,900,000 | $13.6B | 146.89% | |
| 165 | AALAMERICAN AIRLS GROUP INC | 1,129,094 | $13.6B | 146.53% | Put |
| 166 | COSTCOSTCO WHSL CORP NEW | 27,774 | $13.1B | 141.37% | Put |
| 167 | BTUPEABODY ENERGY CORP | 522,401 | $13.0B | 139.76% | Put |
| 168 | ITRI 0 03/15/26ITRON INC | 16,306,000 | $12.8B | 138.37% | |
| 169 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 7,500,000 | $12.0B | 129.25% | |
| 170 | FUBOFUBOTV INC | 3,364,700 | $11.9B | 128.76% | Put |
| 171 | FSLYFASTLY INC | 1,297,045 | $11.9B | 128.07% | Put |
| 172 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 14,500,000 | $11.8B | 126.72% | |
| 173 | —COHERUS BIOSCIENCES INC | 14,679,000 | $11.7B | 125.81% | |
| 174 | LYFTLYFT INC | 880,011 | $11.6B | 124.93% | Put |
| 175 | QTWO 0.125 11/15/25Q2 HLDGS INC | 13,823,000 | $11.1B | 119.49% | |
| 176 | LAC1EURLITHIUM AMERS CORP NEW | 420,900 | $11.0B | 119.01% | Put |
| 177 | NVCRNOVOCURE LTD | 143,000 | $10.9B | 117.13% | Put |
| 178 | —INSIGHT ACQUISITION CORP | 1,094,467 | $10.8B | 116.33% | |
| 179 | AORT 4.25 07/01/25ARTIVION INC | 11,500,000 | $10.5B | 113.62% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 65,176 | $10.5B | 113.48% | Put |
| 181 | WYNNWYNN RESORTS LTD | 166,577 | $10.5B | 113.18% | Put |
| 182 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 12,500,000 | $10.4B | 112.23% | |
| 183 | WWAYFAIR INC | 316,440 | $10.3B | 111.02% | Put |
| 184 | —HUNT COMPANIES ACQUISITIO | 998,937 | $10.1B | 109.30% | |
| 185 | BL 0.125 08/01/24BLACKLINE INC | 9,720,000 | $10.1B | 108.80% | |
| 186 | PSTG 0.125 04/15/23PURE STORAGE INC | 8,900,000 | $10.1B | 108.65% | |
| 187 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 8,000,000 | $10.0B | 107.85% | |
| 188 | —CONMED CORP | 8,997,000 | $9.9B | 106.31% | |
| 189 | —GOGREEN INVESTMENTS CORP | 951,118 | $9.6B | 103.96% | |
| 190 | CNGLCANNA GLOBAL ACQUISITION COR | 945,508 | $9.6B | 103.05% | |
| 191 | —PERCEPTION CAPITAL CORP II | 940,648 | $9.6B | 103.01% | |
| 192 | RPD 0.25 03/15/27RAPID7 INC | 12,375,000 | $9.4B | 101.60% | |
| 193 | —CLEAN EARTH ACQUISITIONS COR | 949,504 | $9.4B | 101.13% | |
| 194 | 07WAMR COOPER GROUP INC | 230,726 | $9.3B | 100.73% | Put |
| 195 | HAE 0 03/01/26HAEMONETICS CORP MASS | 11,457,000 | $9.2B | 99.02% | |
| 196 | —ATLANTIC COASTAL AQSTN CORP | 916,071 | $9.2B | 98.95% | |
| 197 | BSY 0.375 07/01/27BENTLEY SYS INC | 12,000,000 | $9.1B | 98.25% | |
| 198 | CCLCARNIVAL CORP | 1,295,168 | $9.1B | 98.14% | Put |
| 199 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 10,684,000 | $9.0B | 97.53% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 140,292 | $8.9B | 95.80% | Put |