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 |
|---|---|---|---|---|---|
| 201 | LYFTLYFT INC | 10,195,000 | $8.7B | 93.78% | |
| 202 | OXY/WSOCCIDENTAL PETE CORP | 216,235 | $8.6B | 92.35% | |
| 203 | WINVINVESTCORP EUROPE ACQUISITIO | 845,626 | $8.5B | 92.16% | |
| 204 | —SUPERNUS PHARMACEUTICALS | 8,681,000 | $8.5B | 91.44% | |
| 205 | BWXTBWX TECHNOLOGIES INC | 165,000 | $8.3B | 89.59% | |
| 206 | IRMIRON MTN INC DEL | 186,961 | $8.2B | 88.61% | Put |
| 207 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 12,816,000 | $8.2B | 88.48% | |
| 208 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 829,362 | $8.2B | 88.24% | |
| 209 | —VELOCITY ACQUISITION CORP | 831,857 | $8.2B | 88.15% | |
| 210 | CHWYCHEWY INC | 264,500 | $8.1B | 87.59% | Put |
| 211 | LLYLILLY ELI & CO | 24,900 | $8.1B | 86.79% | Put |
| 212 | —HEALTHWELL ACQUISITION CORP | 824,193 | $8.0B | 86.62% | |
| 213 | WMTWALMART INC | 61,336 | $8.0B | 85.74% | Put |
| 214 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 775,592 | $7.8B | 83.86% | |
| 215 | ACAQUSDATHENA CONSUMER ACQ CORP | 771,011 | $7.8B | 83.61% | |
| 216 | —TALON 1 ACQUISITION CORP | 746,566 | $7.6B | 82.00% | |
| 217 | RNG 0 03/01/25RINGCENTRAL INC | 9,004,000 | $7.6B | 81.85% | |
| 218 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $7.5B | 81.24% | |
| 219 | NIO 0 02/01/26NIO INC | 8,599,000 | $7.5B | 80.51% | |
| 220 | PDDPINDUODUO INC | 119,100 | $7.5B | 80.33% | Put |
| 221 | —REDFIN CORP | 8,167,000 | $7.4B | 80.14% | |
| 222 | —LUMINAR TECHNOLOGIES INC | 1,016,800 | $7.4B | 79.85% | Put |
| 223 | WSCWILLSCOT MOBIL MINI HLDNG CO | 175,000 | $7.1B | 76.08% | |
| 224 | EVBG 0.125 12/15/24EVERBRIDGE INC | 7,723,000 | $6.9B | 74.40% | |
| 225 | VGASCENAQ ENERGY CORP | 682,474 | $6.9B | 74.23% | |
| 226 | —NORTHVIEW ACQUISITION CORP | 689,411 | $6.9B | 73.87% | |
| 227 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,506,000 | $6.8B | 73.75% | |
| 228 | WGOWINNEBAGO INDS INC | 128,100 | $6.8B | 73.48% | Put |
| 229 | —PROOF ACQUISITION CORP I | 680,494 | $6.8B | 73.42% | |
| 230 | MFAMFA FINL INC | 867,816 | $6.8B | 72.78% | |
| 231 | MAMASTERCARD INCORPORATED | 23,724 | $6.7B | 72.70% | Put |
| 232 | CABO 0 03/15/26CABLE ONE INC | 8,817,000 | $6.7B | 72.64% | |
| 233 | AGFIRST MAJESTIC SILVER CORP | 873,300 | $6.7B | 71.73% | Put |
| 234 | —AFRICAN GOLD ACQUISITION COR | 671,391 | $6.6B | 71.64% | |
| 235 | PBFPBF ENERGY INC | 188,494 | $6.6B | 71.44% | Put |
| 236 | CFLTCONFLUENT INC | 273,989 | $6.5B | 70.19% | Put |
| 237 | MLAB 1.375 08/15/25MESA LABS INC | 7,500,000 | $6.3B | 67.70% | |
| 238 | COUPEURCOUPA SOFTWARE INC | 105,700 | $6.2B | 67.00% | Put |
| 239 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,428,000 | $6.2B | 66.94% | |
| 240 | —AXIOS SUSTAINABLE GRW ACQ CO | 605,356 | $6.1B | 65.97% | |
| 241 | —ALTAIR ENGR INC | 5,515,000 | $6.1B | 65.78% | |
| 242 | NFLXNETFLIX INC | 25,500 | $6.0B | 64.70% | Put |
| 243 | SBUXSTARBUCKS CORP | 70,340 | $5.9B | 63.87% | Put |
| 244 | —MDH ACQUISITION CORP | 597,363 | $5.9B | 63.43% | |
| 245 | —A SPAC II ACQUISITION CORP | 580,199 | $5.8B | 62.22% | |
| 246 | —TLG ACQUISITION ONE CORP | 577,737 | $5.7B | 61.40% | |
| 247 | DKNGDRAFTKINGS INC NEW | 371,535 | $5.6B | 60.62% | Put |
| 248 | EXASEXACT SCIENCES CORP | 173,100 | $5.6B | 60.62% | Put |
| 249 | —TKB CRITICAL TECHNOLOGIES 1 | 554,332 | $5.6B | 60.55% | |
| 250 | GCTSCONCORD ACQUISITION CORP III | 558,264 | $5.6B | 60.36% | |
| 251 | —AULT DISRUPTIVE TECHS CORP | 552,485 | $5.6B | 60.03% | |
| 252 | —SAGALIAM ACQUISITION CORP | 557,155 | $5.6B | 59.99% | |
| 253 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 5,550,000 | $5.5B | 59.39% | |
| 254 | —THUNDER BRIDGE CAP PRTNRS II | 556,396 | $5.5B | 59.07% | |
| 255 | HLFHERBALIFE NUTRITION LTD | 275,100 | $5.5B | 58.98% | Put |
| 256 | ACQCRELATIVITY ACQUISITION CORP | 544,250 | $5.5B | 58.84% | |
| 257 | INFNEURINFINERA CORP | 1,126,100 | $5.5B | 58.75% | Put |
| 258 | —NABORS ENERGY TRANSITION COR | 536,467 | $5.4B | 58.12% | |
| 259 | —GAMING & HOSPITALITY ACQU CO | 546,940 | $5.4B | 58.07% | |
| 260 | UALUNITED AIRLS HLDGS INC | 165,069 | $5.4B | 57.88% | Put |
| 261 | —ARGUS CAPITAL CORP | 532,329 | $5.3B | 57.66% | |
| 262 | RFAIRF ACQUISITION CORP | 532,910 | $5.3B | 56.69% | |
| 263 | ECATBLACKROCK ESG CAP ALLC TR | 409,555 | $5.2B | 56.55% | |
| 264 | —1LIFE HEALTHCARE INC | 303,616 | $5.2B | 56.13% | Put |
| 265 | PNSTQBANYAN ACQUISITION CORPORATI | 521,072 | $5.2B | 56.11% | |
| 266 | NTNXNUTANIX INC | 247,300 | $5.2B | 55.53% | Put |
| 267 | AMEAMETEK INC | 45,000 | $5.1B | 55.01% | |
| 268 | PCAPAP ACQUISITION CORP | 500,000 | $5.1B | 54.82% | |
| 269 | —DTRT HEALTH ACQUISITION CORP | 499,893 | $5.1B | 54.74% | |
| 270 | —ESGEN ACQUISITION CORP | 500,629 | $5.1B | 54.67% | |
| 271 | SWCHEURSWITCH INC | 150,325 | $5.1B | 54.59% | |
| 272 | AVLRUSDAVALARA INC | 54,600 | $5.0B | 54.03% | Put |
| 273 | —SENIOR CONNECT ACQUISITN COR | 498,060 | $5.0B | 53.39% | |
| 274 | IRRXINTEGRATED RAIL AND RES ACQ | 491,729 | $4.9B | 53.32% | |
| 275 | —EF HUTTON ACQUISITION CORP I | 494,100 | $4.9B | 53.26% | |
| 276 | —MOUNTAIN & CO I ACQUISITN CO | 480,428 | $4.9B | 52.97% | |
| 277 | CTVACORTEVA INC | 85,000 | $4.9B | 52.36% | |
| 278 | —AURORA TECHNOLOGY ACQUISITIO | 484,080 | $4.8B | 52.28% | |
| 279 | RDFNREDFIN CORP | 826,125 | $4.8B | 51.99% | Put |
| 280 | —AETHERIUM ACQUISITION CORP | 483,927 | $4.8B | 51.95% | |
| 281 | UGI 7.25 06/01/24UGI CORP NEW | 60,897 | $4.8B | 51.87% | |
| 282 | —PEGASUS DIGITAL MOBILITY ACQ | 472,030 | $4.8B | 51.49% | |
| 283 | SPMCSOUND POINT ACQUISITION CORP | 462,437 | $4.7B | 50.84% | |
| 284 | —MURPHY CANYON ACQUISITION CO | 463,540 | $4.7B | 50.52% | |
| 285 | PSTGPURE STORAGE INC | 168,600 | $4.6B | 49.73% | Put |
| 286 | TCDA 3.5 05/15/27TRICIDA INC | 8,360,000 | $4.6B | 49.29% | |
| 287 | OKTAOKTA INC | 79,803 | $4.5B | 48.91% | Put |
| 288 | —PHOENIX BIOTECH ACQUISITION | 448,272 | $4.5B | 48.76% | |
| 289 | —ALPINE ACQUISITION CORPORATI | 439,525 | $4.5B | 48.61% | |
| 290 | —INDUSTRIAL TECH ACQSTNS II I | 448,054 | $4.5B | 48.29% | |
| 291 | —NIELSEN HLDGS PLC | 161,543 | $4.5B | 48.26% | |
| 292 | —AVALON ACQUISITION INC | 445,218 | $4.5B | 48.23% | |
| 293 | —VISION SENSING ACQUISITION C | 439,109 | $4.5B | 47.99% | |
| 294 | —INOVIO PHARMACEUTICALS INC | 4,915,000 | $4.5B | 47.98% | |
| 295 | ATDATI INC | 165,300 | $4.4B | 47.41% | Put |
| 296 | —D AND Z MEDIA ACQUISITION CO | 444,790 | $4.4B | 47.32% | |
| 297 | —APPLIED OPTOELECTRONICS INC | 6,400,000 | $4.4B | 47.30% | |
| 298 | —FINANCIAL STRATEGIES ACQUISI | 433,794 | $4.3B | 46.89% | |
| 299 | QTWO 0.75 06/01/26Q2 HLDGS INC | 5,432,000 | $4.3B | 46.83% | |
| 300 | CLRCFCLIMATEROCK | 430,482 | $4.3B | 46.35% |