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 |
|---|---|---|---|---|---|
| 401 | —JUPITER WELLNESS ACQUISITION | 287,575 | $2.9B | 31.09% | |
| 402 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 282,947 | $2.9B | 30.86% | |
| 403 | —TG VENTURE ACQUISITION CORP | 287,634 | $2.9B | 30.84% | |
| 404 | XGDVXGABELLI DIVID & INCOME TR | 152,216 | $2.8B | 30.71% | |
| 405 | —KAIROUS ACQUISITION CORP LTD | 276,711 | $2.8B | 30.03% | |
| 406 | —SCREAMING EAGLE ACQUISITN CO | 287,348 | $2.8B | 29.95% | |
| 407 | —ACCELERATE ACQUISITION CORP | 280,764 | $2.8B | 29.69% | |
| 408 | —KKR ACQUISITION HOLDING I CO | 278,894 | $2.7B | 29.58% | |
| 409 | —SCULPTOR ACQUISITION CORP I | 272,129 | $2.7B | 29.57% | |
| 410 | —HAINAN MANASLU ACQUISTN CORP | 271,417 | $2.7B | 29.40% | |
| 411 | —GENESIS UNICORN CAPITAL CORP | 272,192 | $2.7B | 29.25% | |
| 412 | GDSTGOLDENSTONE ACQUISITION LTD | 272,241 | $2.7B | 29.17% | |
| 413 | ETNEATON CORP PLC | 20,000 | $2.7B | 28.75% | |
| 414 | APACSTONEBRIDGE ACQUISITION CORP | 262,597 | $2.7B | 28.59% | |
| 415 | TLGYFTLGY ACQUISITION CORPORATION | 261,285 | $2.6B | 28.47% | |
| 416 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 128,228 | $2.6B | 28.47% | |
| 417 | QSRRESTAURANT BRANDS INTL INC | 49,340 | $2.6B | 28.28% | Put |
| 418 | UISUNISYS CORP | 347,500 | $2.6B | 28.27% | Put |
| 419 | GHGUARDANT HEALTH INC | 48,400 | $2.6B | 28.08% | Put |
| 420 | DISDISNEY WALT CO | 27,581 | $2.6B | 28.03% | Put |
| 421 | PINGUSDPING IDENTITY HLDG CORP | 92,412 | $2.6B | 27.96% | |
| 422 | ATVIEURACTIVISION BLIZZARD INC | 34,546 | $2.6B | 27.68% | |
| 423 | —SEA LTD | 2,000,000 | $2.6B | 27.56% | |
| 424 | —WELSBACH TECH METALS ACQU CO | 255,025 | $2.5B | 27.46% | |
| 425 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 205,807 | $2.5B | 27.41% | |
| 426 | ENPHENPHASE ENERGY INC | 9,100 | $2.5B | 27.21% | Put |
| 427 | NET 0 08/15/26CLOUDFLARE INC | 3,200,000 | $2.5B | 26.94% | |
| 428 | BGRBLACKROCK ENERGY & RES TR | 231,779 | $2.5B | 26.93% | |
| 429 | —QOMOLANGMA ACQUISITION CORP | 249,999 | $2.5B | 26.92% | |
| 430 | —SUSTAINABLE DEVELP ACQU I CO | 253,006 | $2.5B | 26.89% | |
| 431 | —BIOTECH ACQUISITION COMPANY | 251,104 | $2.5B | 26.86% | |
| 432 | —PARABELLUM ACQUISITION CORP | 251,590 | $2.5B | 26.82% | |
| 433 | —MOBIV ACQUISITION CORP | 244,531 | $2.5B | 26.67% | |
| 434 | —JAWS JUGGERNAUT ACQUISITN CO | 251,000 | $2.5B | 26.59% | |
| 435 | NCLHNORWEGIAN CRUISE LINE HLDG L | 216,751 | $2.5B | 26.54% | Put |
| 436 | —INSU ACQUISITION CORP III | 243,401 | $2.4B | 26.10% | |
| 437 | IGTAINCEPTION GROWTH ACQUSTN LTD | 242,991 | $2.4B | 25.99% | |
| 438 | —DHB CAPITAL CORP | 241,389 | $2.4B | 25.60% | |
| 439 | MTARCELORMITTAL SA LUXEMBOURG | 117,782 | $2.3B | 25.28% | |
| 440 | —EG ACQUISITION CORP | 239,358 | $2.3B | 25.23% | |
| 441 | UNITUNITI GROUP INC | 336,730 | $2.3B | 25.21% | Put |
| 442 | —BURTECH ACQUISITION CORP | 233,389 | $2.3B | 25.18% | |
| 443 | FT2FIRST HORIZON CORPORATION | 100,908 | $2.3B | 24.90% | |
| 444 | COHRCOHERENT CORP | 66,321 | $2.3B | 24.89% | Put |
| 445 | SPWRQSUNPOWER CORP | 100,000 | $2.3B | 24.84% | Put |
| 446 | —LAVA MEDTECH ACQUISITION COR | 227,895 | $2.3B | 24.71% | |
| 447 | CCXIEURCHEMOCENTRYX INC | 44,137 | $2.3B | 24.58% | |
| 448 | —ADIT EDTECH ACQUISITION CORP | 230,081 | $2.3B | 24.52% | |
| 449 | ADXADAMS DIVERSIFIED EQUITY FD | 156,068 | $2.3B | 24.50% | |
| 450 | OPKOPKO HEALTH INC | 1,202,000 | $2.3B | 24.48% | Put |
| 451 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 46,482 | $2.3B | 24.41% | |
| 452 | DOCNDIGITALOCEAN HLDGS INC | 62,288 | $2.3B | 24.28% | Put |
| 453 | —ACHARI VENTURES HLDGS CORP I | 222,707 | $2.2B | 24.13% | |
| 454 | —GLOBAL TECHNOLGY ACQSTN CORP | 221,842 | $2.2B | 24.13% | |
| 455 | PEGAPEGASYSTEMS INC | 69,200 | $2.2B | 23.97% | Put |
| 456 | WELLWELLTOWER INC | 34,517 | $2.2B | 23.93% | |
| 457 | —AIMFINITY INVESTMENT CORP I | 224,393 | $2.2B | 23.87% | |
| 458 | TGNATEGNA INC | 107,023 | $2.2B | 23.86% | |
| 459 | SLGNSILGAN HOLDINGS INC | 52,650 | $2.2B | 23.86% | |
| 460 | BTXBLACKROCK INNOVATION AND GRW | 303,339 | $2.2B | 23.77% | |
| 461 | CVNACARVANA CO | 108,139 | $2.2B | 23.65% | Put |
| 462 | CRTAFCARTICA ACQUISITION CORP | 214,948 | $2.2B | 23.37% | |
| 463 | ECLECOLAB INC | 15,000 | $2.2B | 23.35% | |
| 464 | IMAIMAX CORP | 153,300 | $2.2B | 23.33% | Put |
| 465 | —HENNESSY CAPITAL INVS CORP V | 217,858 | $2.1B | 23.18% | |
| 466 | —MANA CAP ACQUISITION CORP | 213,960 | $2.1B | 23.16% | |
| 467 | —ANZU SPECIAL ACQUISITIN CORP | 218,575 | $2.1B | 23.13% | |
| 468 | AZOAUTOZONE INC | 1,000 | $2.1B | 23.08% | |
| 469 | —8I ACQUISITION 2 CORP | 213,764 | $2.1B | 23.08% | |
| 470 | —DTE ENERGY CO | 42,538 | $2.1B | 22.97% | |
| 471 | —KERNEL GROUP HOLDINGS INC | 214,198 | $2.1B | 22.90% | |
| 472 | CPTKWCROWN PROPTECH ACQUISITIONS | 213,798 | $2.1B | 22.85% | |
| 473 | —FORTUNE RISE ACQUISITION COR | 208,156 | $2.1B | 22.80% | |
| 474 | REXRREXFORD INDL RLTY INC | 40,644 | $2.1B | 22.78% | |
| 475 | —26 CAPITAL ACQUISITION CORP | 214,069 | $2.1B | 22.77% | |
| 476 | TEN1TENNECO INC | 121,290 | $2.1B | 22.72% | Put |
| 477 | NFJVIRTUS DIVIDEND INTEREST & P | 196,080 | $2.1B | 22.57% | |
| 478 | —EMPOWERMENT & INCLUSION CAPI | 212,020 | $2.1B | 22.57% | |
| 479 | INTEINTEGRAL ACQUISITION CORP 1 | 210,336 | $2.1B | 22.49% | |
| 480 | EB 0.75 09/15/26EVENTBRITE INC | 3,000,000 | $2.1B | 22.22% | |
| 481 | —VMG CONSUMER ACQUISITION COR | 205,232 | $2.1B | 22.17% | |
| 482 | —SK GROWTH OPPORTUNITIES CORP | 204,556 | $2.1B | 22.13% | |
| 483 | —IRON SPARK I INC | 206,026 | $2.0B | 22.05% | |
| 484 | —TECH AND ENERGY TRANSITION | 207,639 | $2.0B | 22.02% | |
| 485 | ASHASHLAND INC | 21,500 | $2.0B | 22.00% | |
| 486 | —NISOURCE INC | 20,301 | $2.0B | 21.96% | |
| 487 | JXC1ZIFF DAVIS INC | 29,600 | $2.0B | 21.85% | Put |
| 488 | CIMCHIMERA INVT CORP | 387,002 | $2.0B | 21.78% | |
| 489 | EVOP1EUREVO PMTS INC | 60,322 | $2.0B | 21.65% | |
| 490 | —DENALI CAPITAL ACQUISITN COR | 197,522 | $2.0B | 21.44% | |
| 491 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 198,142 | $2.0B | 21.40% | |
| 492 | FQIDIGITAL RLTY TR INC | 20,005 | $2.0B | 21.39% | |
| 493 | —DUET ACQUISITION CORP | 200,404 | $2.0B | 21.38% | |
| 494 | RQICOHEN & STEERS QUALITY INCOM | 175,719 | $2.0B | 21.30% | |
| 495 | RG6ROGERS CORP | 8,161 | $2.0B | 21.27% | |
| 496 | —WESTERN ACQSTN VENTURES CORP | 196,564 | $2.0B | 21.10% | |
| 497 | CUCAAVIS BUDGET GROUP | 13,155 | $2.0B | 21.04% | Put |
| 498 | LION1EURLIONHEART III CORP | 193,105 | $1.9B | 21.00% | |
| 499 | —KLUDEIN I ACQUISITION CORP | 193,749 | $1.9B | 20.99% | |
| 500 | GLLIGLOBALINK INVT INC | 194,475 | $1.9B | 20.87% |