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 |
|---|---|---|---|---|---|
| 701 | VNOVORNADO RLTY TR | 41,359 | $957.0M | 10.32% | |
| 702 | BLEBLACKROCK MUNI INCOME TR II | 95,623 | $956.0M | 10.31% | |
| 703 | —A SPAC I ACQUISITION CORP | 95,203 | $954.0M | 10.28% | |
| 704 | AVKADVENT CONV & INCOME FD | 89,443 | $950.0M | 10.24% | |
| 705 | —HUDSON EXECUTIVE INVES III | 96,202 | $947.0M | 10.21% | |
| 706 | CDECOEUR MNG INC | 276,724 | $946.0M | 10.20% | |
| 707 | WCNWASTE CONNECTIONS INC | 7,000 | $945.0M | 10.19% | |
| 708 | WIWWESTERN AST INFL LKD OPP & I | 104,176 | $944.0M | 10.18% | |
| 709 | —COVA ACQUISITION CORP | 94,300 | $937.0M | 10.10% | |
| 710 | NBHNEUBERGER BERMAN MUN FD INC | 92,493 | $936.0M | 10.09% | |
| 711 | NOVAQSUNNOVA ENERGY INTL INC. | 41,951 | $926.0M | 9.98% | |
| 712 | HONHONEYWELL INTL INC | 5,500 | $918.0M | 9.90% | |
| 713 | BTOHANCOCK JOHN FINL OPPTYS FD | 28,980 | $914.0M | 9.85% | |
| 714 | ASGIABRDN GLOBAL INFRA INCOME FU | 58,091 | $913.0M | 9.84% | |
| 715 | DSAQDIRECT SELLING ACQUISITIN CO | 89,500 | $906.0M | 9.77% | |
| 716 | TDFTEMPLETON DRAGON FD INC | 96,697 | $900.0M | 9.70% | |
| 717 | ADNTADIENT PLC | 32,315 | $896.0M | 9.66% | |
| 718 | IIFMORGAN STANLEY INDIA INVT FD | 38,374 | $892.0M | 9.62% | |
| 719 | PWRQUANTA SVCS INC | 7,000 | $891.0M | 9.61% | |
| 720 | AKRACADIA RLTY TR | 70,504 | $889.0M | 9.58% | |
| 721 | BKFIBNY MELLON MUN INCOME INC | 147,030 | $883.0M | 9.52% | |
| 722 | —CARTESIAN GROWTH CORP | 89,169 | $883.0M | 9.52% | |
| 723 | —BERENSON ACQUISITION CORP I | 89,137 | $877.0M | 9.45% | |
| 724 | ASPAABRI SPAC I INC | 87,374 | $875.0M | 9.43% | |
| 725 | —LERER HIPPEAU ACQUISITION CO | 88,518 | $870.0M | 9.38% | |
| 726 | DYT1DYNEX CAP INC | 74,550 | $868.0M | 9.36% | |
| 727 | —FRONTIER INVESTMENT CORP | 87,999 | $865.0M | 9.32% | |
| 728 | —BITE ACQUISITION CORP | 87,919 | $865.0M | 9.32% | |
| 729 | —BIG SKY GROWTH PARTNERS INC | 88,529 | $865.0M | 9.32% | |
| 730 | CUZCOUSINS PPTYS INC | 36,820 | $859.0M | 9.26% | |
| 731 | NVRIHARSCO CORP | 229,543 | $858.0M | 9.25% | |
| 732 | TASTUSDCARROLS RESTAURANT GROUP INC | 525,442 | $856.0M | 9.23% | |
| 733 | MBVIM3 BRIGADE ACQUISITION II CO | 87,346 | $856.0M | 9.23% | |
| 734 | —FORTISTAR SUSTAINABLE SOL CO | 86,240 | $852.0M | 9.18% | |
| 735 | —ROC ENERGY ACQUISITION CORP | 85,074 | $852.0M | 9.18% | |
| 736 | PUCKGOAL ACQUISITIONS CORP | 86,372 | $850.0M | 9.16% | |
| 737 | DHFBNY MELLON HIGH YIELD STRATE | 403,015 | $850.0M | 9.16% | |
| 738 | —NUVEEN OHIO QLTY MUN INCOME | 71,766 | $843.0M | 9.09% | |
| 739 | DCHAMERICAN AXLE & MFG HLDGS IN | 122,155 | $834.0M | 8.99% | |
| 740 | RNGRINGCENTRAL INC | 20,731 | $828.0M | 8.93% | Put |
| 741 | IHRTIHEARTMEDIA INC | 111,981 | $820.0M | 8.84% | |
| 742 | BLBLACKLINE INC | 13,600 | $814.0M | 8.77% | Put |
| 743 | —PATHFINDER ACQUISITION CORP | 81,193 | $806.0M | 8.69% | |
| 744 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 80,000 | $800.0M | 8.62% | |
| 745 | XLUSELECT SECTOR SPDR TR | 12,200 | $799.0M | 8.61% | |
| 746 | —INTELLIGENT MEDI ACQSITN COR | 79,304 | $798.0M | 8.60% | |
| 747 | MR4MERIDIAN BIOSCIENCE INC | 25,216 | $795.0M | 8.57% | |
| 748 | —ONE EQUITY PARTNERS OPEN WTR | 80,592 | $795.0M | 8.57% | |
| 749 | ALBALBEMARLE CORP | 3,000 | $793.0M | 8.55% | |
| 750 | NMINUVEEN MUN INCOME FD INC | 91,279 | $793.0M | 8.55% | |
| 751 | —USHG ACQUISITION CORP | 80,000 | $789.0M | 8.51% | |
| 752 | APTVAPTIV PLC | 10,100 | $788.0M | 8.49% | Put |
| 753 | —CYBEROPTICS CORP | 14,544 | $782.0M | 8.43% | |
| 754 | DGXQUEST DIAGNOSTICS INC | 6,370 | $781.0M | 8.42% | |
| 755 | 0VVBPARAMOUNT GLOBAL | 41,045 | $781.0M | 8.42% | Put |
| 756 | SGRYSURGERY PARTNERS INC | 33,241 | $777.0M | 8.38% | |
| 757 | FMNFEDERATED HERMES PREM MUNI I | 75,005 | $775.0M | 8.35% | |
| 758 | XNDPXTORTOISE ENERGY INDEPENDENC | 27,382 | $775.0M | 8.35% | |
| 759 | CUBECUBESMART | 19,101 | $765.0M | 8.25% | |
| 760 | —EPIPHANY TECHNOLOGY ACQUISIT | 76,402 | $754.0M | 8.13% | |
| 761 | —CRIXUS BH3 ACQUISITION CO | 75,849 | $753.0M | 8.12% | |
| 762 | SDHYPGIM SHORT DUR HIG YLD OPP F | 52,202 | $750.0M | 8.09% | |
| 763 | DDOGDATADOG INC | 8,439 | $748.0M | 8.06% | Put |
| 764 | VSCOVICTORIAS SECRET AND CO | 25,590 | $745.0M | 8.03% | |
| 765 | WTIW & T OFFSHORE INC | 126,900 | $743.0M | 8.01% | Put |
| 766 | GTLSCHART INDS INC | 4,000 | $737.0M | 7.94% | |
| 767 | —DESKTOP METAL INC | 283,864 | $734.0M | 7.91% | Put |
| 768 | —CONSILIUM ACQUISITN CORP I L | 73,931 | $733.0M | 7.90% | |
| 769 | NXPINXP SEMICONDUCTORS N V | 4,965 | $732.0M | 7.89% | |
| 770 | FTVFORTIVE CORP | 12,500 | $728.0M | 7.85% | |
| 771 | PKPARK HOTELS & RESORTS INC | 64,531 | $726.0M | 7.83% | |
| 772 | POLEANDRETTI ACQUISITION CORP | 72,122 | $725.0M | 7.82% | |
| 773 | —SPORTSMAP TECH ACQUISITIN CO | 72,454 | $725.0M | 7.82% | |
| 774 | CFCF INDS HLDGS INC | 7,500 | $721.0M | 7.77% | |
| 775 | —THUNDER BRDG CAP PRTNRS IV I | 73,824 | $718.0M | 7.74% | |
| 776 | IAEVOYA ASIA PAC HIGH DIV EQT I | 119,682 | $716.0M | 7.72% | |
| 777 | 8LP1LAREDO PETROLEUM INC | 11,369 | $714.0M | 7.70% | |
| 778 | —APOLLO SR FLOATING RATE FD I | 57,026 | $713.0M | 7.69% | |
| 779 | CWENCLEARWAY ENERGY INC | 22,400 | $713.0M | 7.69% | |
| 780 | —GX ACQUISITION CORP II | 72,651 | $712.0M | 7.68% | |
| 781 | ESTEEUREARTHSTONE ENERGY INC | 57,429 | $707.0M | 7.62% | |
| 782 | XEVMXEATON VANCE CALIF MUN BD FD | 83,015 | $706.0M | 7.61% | |
| 783 | TEITEMPLETON EMERGING MKTS INCO | 158,926 | $704.0M | 7.59% | |
| 784 | —STONEMOR INC | 205,267 | $704.0M | 7.59% | |
| 785 | SIMOSILICON MOTION TECHNOLOGY CO | 10,793 | $703.0M | 7.58% | |
| 786 | —PWP FORWARD ACQUISITION CORP | 71,082 | $698.0M | 7.52% | |
| 787 | —LIBERTY MEDIA ACQUISITION CO | 70,000 | $696.0M | 7.50% | |
| 788 | LDILOANDEPOT INC | 528,034 | $696.0M | 7.50% | Call |
| 789 | —ALPHA PARTNERS TECH MERGR CO | 70,903 | $695.0M | 7.49% | |
| 790 | DACDANAOS CORPORATION | 12,489 | $695.0M | 7.49% | |
| 791 | NOGNORTHERN OIL AND GAS INC MN | 25,282 | $692.0M | 7.46% | |
| 792 | OMEROMEROS CORP | 220,012 | $692.0M | 7.46% | Put |
| 793 | HIOWESTERN ASSET HIGH INCOME OP | 187,918 | $691.0M | 7.45% | |
| 794 | GPKGRAPHIC PACKAGING HLDG CO | 35,000 | $690.0M | 7.44% | |
| 795 | —FIGURE ACQUISITION CORP I | 69,720 | $686.0M | 7.40% | |
| 796 | OSH3EUROAK STR HEALTH INC | 27,900 | $684.0M | 7.37% | Put |
| 797 | ELSEQUITY LIFESTYLE PPTYS INC | 10,847 | $681.0M | 7.34% | |
| 798 | —HUMANCO ACQUISITION CORP | 68,361 | $680.0M | 7.33% | |
| 799 | CHGGCHEGG INC | 32,200 | $678.0M | 7.31% | Put |
| 800 | ERHALLSPRING UTILITIES AND HIGH | 61,991 | $678.0M | 7.31% |