WOLVERINE ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$8.9B
Holdings
1,590
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PBRPETROLEO BRASILEIRO SA PETRO | 257,300 | $3.9B | 43.28% | Put |
| 302 | BACVERIZON COMMUNICATIONS INC | 118,844 | $3.9B | 43.21% | Put |
| 303 | EQIXEQUINIX INC | 5,286 | $3.8B | 43.09% | |
| 304 | XGDVXGABELLI DIVID & INCOME TR | 196,643 | $3.8B | 42.90% | |
| 305 | DSAQDIRECT SELLING ACQUISITIN CO | 349,807 | $3.8B | 42.52% | |
| 306 | —ARGO GROUP INTL HLDGS LTD | 123,911 | $3.7B | 41.50% | |
| 307 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 268,509 | $3.7B | 41.28% | |
| 308 | RFAIRF ACQUISITION CORP | 341,527 | $3.6B | 40.82% | |
| 309 | HSPTHORIZON SPACE ACQUSTN I CORP | 343,557 | $3.6B | 40.71% | |
| 310 | TG7TRIUMPH GROUP INC NEW | 470,312 | $3.6B | 40.42% | Put |
| 311 | FUBOFUBOTV INC | 1,346,983 | $3.6B | 40.35% | Put |
| 312 | LITELUMENTUM HLDGS INC | 79,100 | $3.6B | 40.11% | Put |
| 313 | VMWEURVMWARE INC | 21,285 | $3.5B | 39.77% | |
| 314 | —SPREE ACQUISITION CORP 1 LTD | 322,586 | $3.5B | 39.65% | |
| 315 | —PEARL HOLDINGS ACQUISITN COR | 329,029 | $3.5B | 39.59% | |
| 316 | —TORTOISEECOFIN ACQUISITION C | 336,206 | $3.5B | 39.54% | |
| 317 | OREALTY INCOME CORP | 70,036 | $3.5B | 39.25% | |
| 318 | SSNCSS&C TECHNOLOGIES HLDGS INC | 66,590 | $3.5B | 39.25% | Put |
| 319 | NTNXNUTANIX INC | 100,000 | $3.5B | 39.15% | Put |
| 320 | —GLOBAL STAR ACQUISITION INC | 328,266 | $3.5B | 39.13% | |
| 321 | BAC 7.25 PERP LBANK AMERICA CORP | 3,115 | $3.5B | 39.02% | |
| 322 | CDWCDW CORP | 17,088 | $3.4B | 38.69% | Put |
| 323 | WW6WW INTL INC | 310,000 | $3.4B | 38.51% | Put |
| 324 | —INFINITE ACQUISITION CORP | 309,786 | $3.3B | 37.41% | |
| 325 | TLGYFTLGY ACQUISITION CORPORATION | 302,285 | $3.3B | 37.30% | |
| 326 | —PEGASUS DIGITAL MOBILITY ACQ | 302,018 | $3.3B | 37.09% | |
| 327 | ATDATI INC | 80,100 | $3.3B | 37.00% | Put |
| 328 | CPRICAPRI HOLDINGS LIMITED | 61,828 | $3.3B | 36.50% | |
| 329 | HHHHOWARD HUGHES HOLDINGS INC | 43,571 | $3.2B | 36.24% | Put |
| 330 | —AURORA TECHNOLOGY ACQUISITIO | 296,104 | $3.2B | 36.02% | |
| 331 | UISUNISYS CORP | 928,200 | $3.2B | 35.94% | Put |
| 332 | FLDFTAC EMERALD ACQUISITION COR | 303,293 | $3.2B | 35.60% | |
| 333 | —HEALTHWELL ACQUISITION CORP | 300,000 | $3.1B | 34.95% | |
| 334 | APGAPI GROUP CORP | 120,000 | $3.1B | 34.92% | |
| 335 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,900 | $3.1B | 34.73% | Put |
| 336 | IGTAINCEPTION GROWTH ACQUSTN LTD | 291,318 | $3.1B | 34.72% | |
| 337 | STEWSRH TOTAL RETURN FUND INC | 238,266 | $3.1B | 34.71% | |
| 338 | —CLEARBRIDGE MLP AND MIDSTRM | 86,354 | $3.0B | 34.15% | |
| 339 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 1,434,000 | $3.0B | 33.82% | |
| 340 | —AIMFINITY INVESTMENT CORP I | 282,231 | $3.0B | 33.80% | |
| 341 | WPCWP CAREY INC | 55,356 | $3.0B | 33.60% | |
| 342 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 54,483 | $3.0B | 33.60% | |
| 343 | ENVAENOVA INTL INC | 58,600 | $3.0B | 33.45% | Put |
| 344 | CIVICIVITAS RESOURCES INC | 36,853 | $3.0B | 33.44% | Put |
| 345 | —ALPHATIME ACQUISITION CORP | 281,698 | $3.0B | 33.29% | |
| 346 | —EF HUTTON ACQUISITION CORP I | 279,386 | $3.0B | 33.27% | |
| 347 | BRBRBELLRING BRANDS INC | 71,900 | $3.0B | 33.27% | Put |
| 348 | PEOADAM NAT RES FD INC | 127,986 | $3.0B | 33.21% | |
| 349 | LCCCLAKESHORE ACQUISITION II COR | 272,264 | $3.0B | 33.16% | |
| 350 | ABNBAIRBNB INC | 21,400 | $2.9B | 32.96% | Put |
| 351 | INFN 2.5 03/01/27INFINERA CORP | 3,300,000 | $2.9B | 32.83% | |
| 352 | AMEDAMEDISYS INC | 30,882 | $2.9B | 32.37% | |
| 353 | DALDELTA AIR LINES INC DEL | 77,420 | $2.9B | 32.15% | Put |
| 354 | ARIAPOLLO COML REAL EST FIN INC | 280,668 | $2.8B | 31.90% | Put |
| 355 | RSTEM INC | 669,900 | $2.8B | 31.88% | Put |
| 356 | —MONTEREY CAP ACQUISITION COR | 266,822 | $2.8B | 31.77% | |
| 357 | —99 ACQUISITION GROUP INC | 271,579 | $2.8B | 31.57% | |
| 358 | YUMYUM BRANDS INC | 22,500 | $2.8B | 31.55% | Put |
| 359 | AIEVFEUTUNE LIGHT ACQUISITION CO | 263,230 | $2.8B | 31.52% | |
| 360 | MIDD 1 09/01/25MIDDLEBY CORP | 2,500,000 | $2.8B | 31.46% | |
| 361 | WFRDWEATHERFORD INTL PLC | 30,631 | $2.8B | 31.04% | Put |
| 362 | —PATRIA LATIN AMRCN OPPRNTY A | 250,655 | $2.8B | 30.91% | |
| 363 | —INTEGRATED WELLNESS ACQ CORP | 251,001 | $2.8B | 30.87% | |
| 364 | IVRINVESCO MORTGAGE CAPITAL INC | 270,889 | $2.7B | 30.43% | |
| 365 | —TMT ACQUISITION CORP | 250,000 | $2.7B | 30.14% | |
| 366 | —SCHULTZE SPL PURP ACQ CORP I | 250,000 | $2.7B | 29.80% | |
| 367 | —BROAD CAPITAL ACQUISITION CO | 240,436 | $2.6B | 29.68% | |
| 368 | TWLVTWELVE SEAS INVESTMENT CO II | 252,944 | $2.6B | 29.61% | |
| 369 | XYZ 0.25 11/01/27BLOCK INC | 3,500,000 | $2.6B | 29.57% | |
| 370 | ASGNASGN INC | 31,964 | $2.6B | 29.30% | Put |
| 371 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 204,928 | $2.6B | 29.12% | |
| 372 | —PLUTONIAN ACQUISITION CORP | 242,815 | $2.6B | 28.80% | |
| 373 | ETBEATON VANCE TAX MNGED BUY WR | 203,479 | $2.6B | 28.79% | |
| 374 | FRFIRST INDL RLTY TR INC | 53,761 | $2.6B | 28.71% | |
| 375 | AQUCAQUARON ACQUISITION CORP | 241,564 | $2.6B | 28.68% | |
| 376 | ZSZSCALER INC | 16,400 | $2.6B | 28.63% | Call |
| 377 | CHECCHENGHE ACQUISITION CO | 234,595 | $2.5B | 28.51% | |
| 378 | —NUBIA BRAND INTERNATIONAL CO | 234,182 | $2.5B | 28.43% | |
| 379 | NOVAQSUNNOVA ENERGY INTL INC. | 239,530 | $2.5B | 28.14% | |
| 380 | —TECHNOLOGY & TELECOM ACQ COR | 220,640 | $2.5B | 28.11% | |
| 381 | —ARISZ ACQUISITION CORP | 231,549 | $2.5B | 27.88% | |
| 382 | CYHCOMMUNITY HEALTH SYS INC NEW | 856,384 | $2.5B | 27.86% | Put |
| 383 | —BLUE WORLD ACQUISITION CORP | 228,638 | $2.5B | 27.81% | |
| 384 | CCKCROWN HLDGS INC | 28,000 | $2.5B | 27.80% | |
| 385 | —VALUENCE MERGER CORP I | 223,041 | $2.5B | 27.78% | |
| 386 | MFAMFA FINL INC | 254,320 | $2.4B | 27.43% | |
| 387 | TVGNSEMPER PARATUS ACQUISITION C | 224,873 | $2.4B | 27.33% | |
| 388 | HEIHEICO CORP NEW | 15,000 | $2.4B | 27.25% | |
| 389 | VSTSVESTIS CORPORATION | 125,000 | $2.4B | 27.07% | |
| 390 | APDAIR PRODS & CHEMS INC | 8,500 | $2.4B | 27.03% | |
| 391 | HCQAMN HEALTHCARE SVCS INC | 28,260 | $2.4B | 27.01% | Put |
| 392 | —CF ACQUISITION CORP IV | 225,511 | $2.4B | 26.97% | |
| 393 | NVTNVENT ELECTRIC PLC | 45,000 | $2.4B | 26.76% | |
| 394 | —A SPAC I ACQUISITION CORP | 220,821 | $2.4B | 26.71% | |
| 395 | —MOUNTAIN & CO I ACQUISITN CO | 208,637 | $2.3B | 26.22% | |
| 396 | —CSLM ACQUISITION CORP | 216,835 | $2.3B | 26.04% | |
| 397 | SBCPONO CAP TWO INC | 217,314 | $2.3B | 26.03% | |
| 398 | DENEURDENBURY INC | 23,493 | $2.3B | 25.84% | |
| 399 | NENOBLE CORP PLC | 45,400 | $2.3B | 25.81% | Put |
| 400 | —QOMOLANGMA ACQUISITION CORP | 216,247 | $2.3B | 25.73% |