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 |
|---|---|---|---|---|---|
| 501 | CNKCINEMARK HLDGS INC | 159,407 | $1.9B | 20.81% | |
| 502 | —BLOCKCHAIN MOON ACQUISITN CO | 192,905 | $1.9B | 20.77% | |
| 503 | —PROPERTY SOLUTIONS ACQUISITI | 194,354 | $1.9B | 20.55% | |
| 504 | —INFRA AND ENERGY ALTRNTIVE I | 139,832 | $1.9B | 20.41% | |
| 505 | —LOGISTICS INNOVTN TECHNLGS C | 193,801 | $1.9B | 20.41% | |
| 506 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 27,431 | $1.9B | 20.14% | |
| 507 | AEPAMERICAN ELEC PWR CO INC | 21,543 | $1.9B | 20.07% | Put |
| 508 | COWNEURCOWEN INC | 48,020 | $1.9B | 20.00% | |
| 509 | —NORTHERN GENESIS ACQU CORP I | 189,003 | $1.9B | 19.99% | |
| 510 | —COLISEUM ACQUISITION CORP | 187,901 | $1.8B | 19.89% | |
| 511 | SNAPSNAP INC | 186,762 | $1.8B | 19.76% | Put |
| 512 | EMREMERSON ELEC CO | 25,000 | $1.8B | 19.73% | |
| 513 | MDBMONGODB INC | 9,200 | $1.8B | 19.68% | Put |
| 514 | AJXGREAT AJAX CORP | 242,667 | $1.8B | 19.64% | |
| 515 | YUSDALLEGHANY CORP MD | 2,153 | $1.8B | 19.48% | |
| 516 | CLVTCLARIVATE PLC | 192,000 | $1.8B | 19.43% | Put |
| 517 | —CLOVER LEAF CAPITAL CORP | 173,700 | $1.8B | 19.36% | |
| 518 | —TIGA ACQUISITION CORP | 170,933 | $1.8B | 19.12% | |
| 519 | —NORTHERN STAR INVEST CORP II | 179,695 | $1.8B | 19.07% | |
| 520 | —SIGNAL HILL ACQUISITION CORP | 177,500 | $1.8B | 19.05% | |
| 521 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 200,420 | $1.8B | 19.03% | |
| 522 | SCMASEAPORT CALIBRE MATLS ACQUIS | 175,084 | $1.8B | 18.93% | |
| 523 | —FAST ACQUISITION CORP II | 178,975 | $1.8B | 18.93% | |
| 524 | SDCCQSMILEDIRECTCLUB INC | 1,938,400 | $1.8B | 18.92% | Put |
| 525 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 125,490 | $1.8B | 18.87% | Put |
| 526 | ORCORCHID IS CAP INC | 211,501 | $1.7B | 18.69% | |
| 527 | MMTMFS MULTIMARKET INCOME TR | 409,469 | $1.7B | 18.67% | |
| 528 | EONRHNR ACQUISITION CORP | 172,525 | $1.7B | 18.63% | |
| 529 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 172,854 | $1.7B | 18.56% | |
| 530 | HTHTH WORLD GROUP LTD | 51,200 | $1.7B | 18.51% | Put |
| 531 | —VISCOGLIOSI BROS ACQUISTN CO | 173,447 | $1.7B | 18.44% | |
| 532 | SWN1EURSOUTHWESTERN ENERGY CO | 279,422 | $1.7B | 18.43% | |
| 533 | CNDACONCORD ACQUISITION CORP II | 176,313 | $1.7B | 18.41% | |
| 534 | UPSTUPSTART HLDGS INC | 81,874 | $1.7B | 18.34% | Put |
| 535 | —CF ACQUISITION CORP VII | 169,586 | $1.7B | 18.27% | |
| 536 | TEVATEVA PHARMACEUTICAL INDS LTD | 209,114 | $1.7B | 18.18% | Put |
| 537 | —GARDINER HEALTHCARE ACQTS CO | 167,192 | $1.7B | 18.00% | |
| 538 | MPLNUSDMULTIPLAN CORPORATION | 584,267 | $1.7B | 18.00% | Put |
| 539 | HNGRUSDHANGER INC | 88,324 | $1.7B | 17.82% | |
| 540 | REMGEMERGING MARKETS HORIZON COR | 165,377 | $1.7B | 17.82% | |
| 541 | —SPORTSTEK ACQUISITION CORP | 166,288 | $1.6B | 17.65% | |
| 542 | AVYAUSDAVAYA HLDGS CORP | 1,024,200 | $1.6B | 17.55% | Put |
| 543 | CLFCLEVELAND-CLIFFS INC NEW | 119,595 | $1.6B | 17.36% | Put |
| 544 | NMAINUVEEN MULTI ASSET INCOME FU | 140,550 | $1.6B | 17.25% | |
| 545 | FFAFIRST TR ENHANCED EQUITY INC | 108,835 | $1.6B | 17.23% | |
| 546 | —VIVINT SMART HOME INC | 241,998 | $1.6B | 17.16% | |
| 547 | —OYSTER ENTERPRISES ACQ CORP | 160,235 | $1.6B | 17.04% | |
| 548 | SGFYGBPSIGNIFY HEALTH INC | 53,835 | $1.6B | 16.91% | |
| 549 | CETCENTRAL SECS CORP | 46,216 | $1.6B | 16.81% | |
| 550 | —PHP VENTURES ACQUISITION COR | 154,311 | $1.6B | 16.80% | |
| 551 | AMHAMERICAN HOMES 4 RENT | 47,404 | $1.6B | 16.76% | |
| 552 | HCCWARRIOR MET COAL INC | 54,195 | $1.5B | 16.60% | Put |
| 553 | —AIB ACQUISITION CORPORATION | 152,389 | $1.5B | 16.48% | |
| 554 | APGAPI GROUP CORP | 115,000 | $1.5B | 16.45% | |
| 555 | —CLARIM ACQUISITION CORP | 154,312 | $1.5B | 16.40% | |
| 556 | —MISSION ADVANCEMENT CORP | 154,786 | $1.5B | 16.37% | |
| 557 | IRINGERSOLL RAND INC | 35,000 | $1.5B | 16.32% | |
| 558 | —PIVOTAL INVESTMENT CORP III | 153,462 | $1.5B | 16.30% | |
| 559 | SWCHFSIERRA WIRELESS INC | 49,477 | $1.5B | 16.23% | |
| 560 | —CATCHA INVESTMENT CORP | 151,800 | $1.5B | 16.19% | |
| 561 | —VAHANNA TECH EDGE ACQSTN I C | 149,175 | $1.5B | 16.17% | |
| 562 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,725 | $1.5B | 16.12% | Put |
| 563 | CMRCBIGCOMMERCE HLDGS INC | 100,944 | $1.5B | 16.09% | Put |
| 564 | GWWGRAINGER W W INC | 3,000 | $1.5B | 15.81% | |
| 565 | —MERCATO PARTNERS ACQUISITION | 146,593 | $1.5B | 15.79% | |
| 566 | TGLEURTRANSGLOBE ENERGY CORP | 546,199 | $1.5B | 15.77% | |
| 567 | XBGYXBLACKROCK ENHANCED INTL DIV | 327,141 | $1.5B | 15.76% | |
| 568 | —ARISZ ACQUISITION CORP | 147,053 | $1.5B | 15.74% | |
| 569 | AVDL 4.5 02/01/23AVADEL FIN CAYMAN LTD | 1,500,000 | $1.5B | 15.72% | |
| 570 | SABRSABRE CORP | 282,300 | $1.5B | 15.66% | Put |
| 571 | TTTRANE TECHNOLOGIES PLC | 10,000 | $1.4B | 15.61% | |
| 572 | UNPUNION PAC CORP | 7,400 | $1.4B | 15.52% | Put |
| 573 | XPHDXPIONEER FLOATING RATE FUND I | 167,073 | $1.4B | 15.52% | |
| 574 | MPTMEDICAL PPTYS TRUST INC | 120,779 | $1.4B | 15.44% | |
| 575 | PHTPIONEER HIGH INCOME FUND INC | 219,457 | $1.4B | 15.28% | |
| 576 | MDAIROSECLIFF ACQUISITION CORP I | 143,409 | $1.4B | 15.22% | |
| 577 | —LAMF GLOBAL VENTURES CORP I | 139,918 | $1.4B | 15.21% | |
| 578 | LNGCHENIERE ENERGY INC | 8,500 | $1.4B | 15.20% | |
| 579 | HTZHERTZ GLOBAL HLDGS INC | 86,660 | $1.4B | 15.20% | |
| 580 | ARANTERO RESOURCES CORP | 45,959 | $1.4B | 15.11% | Put |
| 581 | DOCHEALTHPEAK PROPERTIES INC | 61,163 | $1.4B | 15.10% | |
| 582 | —PROFESSIONAL HLDG CORP | 53,925 | $1.4B | 15.07% | |
| 583 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 13,612 | $1.4B | 15.04% | |
| 584 | LNWOLIGHT & WONDER INC | 32,429 | $1.4B | 14.98% | |
| 585 | PFEPFIZER INC | 31,525 | $1.4B | 14.87% | Put |
| 586 | —NUBIA BRAND INTERNATIONAL CO | 136,001 | $1.4B | 14.81% | |
| 587 | SONSONOCO PRODS CO | 24,000 | $1.4B | 14.67% | |
| 588 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 271,867 | $1.4B | 14.65% | |
| 589 | THCTENET HEALTHCARE CORP | 26,342 | $1.4B | 14.64% | Put |
| 590 | —JOFF FINTECH ACQUISITION COR | 137,846 | $1.4B | 14.63% | |
| 591 | CGCCANOPY GROWTH CORP | 493,844 | $1.3B | 14.53% | Put |
| 592 | —GLASS HOUSES ACQUISITION COR | 136,982 | $1.3B | 14.51% | |
| 593 | —MASON INDUSTRIAL TECHNOLGY I | 137,056 | $1.3B | 14.48% | |
| 594 | —PACIFICO ACQUISITION CORP | 133,601 | $1.3B | 14.47% | |
| 595 | BYNOBYNORDIC ACQUISITION CORP | 133,427 | $1.3B | 14.45% | |
| 596 | —ARCTOS NORTHSTAR ACQUIS CORP | 135,249 | $1.3B | 14.45% | |
| 597 | KOSKOSMOS ENERGY LTD | 258,951 | $1.3B | 14.42% | |
| 598 | NSANATIONAL STORAGE AFFILIATES | 31,909 | $1.3B | 14.29% | |
| 599 | CCOCAMECO CORP | 50,000 | $1.3B | 14.28% | |
| 600 | —TRISTAR ACQUISITION I CORP | 132,832 | $1.3B | 14.19% |