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 |
|---|---|---|---|---|---|
| 401 | CLRCFCLIMATEROCK | 209,312 | $2.3B | 25.65% | |
| 402 | VSATVIASAT INC | 123,600 | $2.3B | 25.60% | Put |
| 403 | OGM1COGENT COMMUNICATIONS HLDGS | 36,753 | $2.3B | 25.52% | Put |
| 404 | CZRCAESARS ENTERTAINMENT INC NE | 48,871 | $2.3B | 25.42% | |
| 405 | ACHOWENS & MINOR INC NEW | 139,930 | $2.3B | 25.38% | |
| 406 | ISRLFISRAEL ACQUISITIONS CORP | 214,108 | $2.3B | 25.36% | |
| 407 | SZZLSIZZLE ACQUISITION CORP | 207,495 | $2.2B | 25.24% | |
| 408 | REXRREXFORD INDL RLTY INC | 45,468 | $2.2B | 25.18% | |
| 409 | DPGDUFF & PHELPS UTLITY AND INF | 259,918 | $2.2B | 25.14% | |
| 410 | BSTZBLACKROCK SCIENCE & TECHNOLO | 135,247 | $2.2B | 25.04% | |
| 411 | INSG 3.25 05/01/25INSEEGO CORP | 5,363,000 | $2.2B | 24.81% | |
| 412 | —HUDSON ACQUISITION I CORP | 204,365 | $2.2B | 24.63% | |
| 413 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 1,500,000 | $2.2B | 24.60% | |
| 414 | —TG VENTURE ACQUISITION CORP | 206,035 | $2.2B | 24.54% | |
| 415 | LYFTLYFT INC | 206,768 | $2.2B | 24.45% | Put |
| 416 | NNNNNN REIT INC | 61,491 | $2.2B | 24.39% | |
| 417 | MBBISHARES TR | 24,481 | $2.2B | 24.39% | |
| 418 | —VISION SENSING ACQUISITION C | 196,134 | $2.1B | 24.01% | |
| 419 | —SDCL EDGE ACQUISITION CORP | 200,000 | $2.1B | 23.80% | |
| 420 | SPGSIMON PPTY GROUP INC NEW | 19,560 | $2.1B | 23.72% | |
| 421 | ACIALBERTSONS COS INC | 92,452 | $2.1B | 23.61% | |
| 422 | DOCHEALTHPEAK PROPERTIES INC | 110,231 | $2.0B | 22.71% | |
| 423 | —ALPHAVEST ACQUISITION CORP | 191,351 | $2.0B | 22.71% | |
| 424 | PATKPATRICK INDS INC | 26,638 | $2.0B | 22.44% | Put |
| 425 | —MAGNUM OPUS ACQUISITION LTD | 183,037 | $2.0B | 21.96% | |
| 426 | AESAES CORP | 127,877 | $1.9B | 21.80% | Put |
| 427 | —QUADRO ACQUISITION ONE CORP | 181,694 | $1.9B | 21.80% | |
| 428 | —PONO CAP THREE INC | 180,000 | $1.9B | 21.43% | |
| 429 | COHRCOHERENT CORP | 58,257 | $1.9B | 21.34% | Put |
| 430 | UNITUNITI GROUP INC | 402,398 | $1.9B | 21.29% | Put |
| 431 | —CETUS CAP ACQUISITION CORP | 178,676 | $1.9B | 20.97% | |
| 432 | HWMHOWMET AEROSPACE INC | 40,000 | $1.9B | 20.77% | |
| 433 | CCDCALAMOS DYNAMIC CONV & INCOM | 98,727 | $1.8B | 20.65% | |
| 434 | GAMGENERAL AMERN INVS CO INC | 44,373 | $1.8B | 20.48% | |
| 435 | —BATTERY FUTURE ACQUISITION C | 167,690 | $1.8B | 20.47% | |
| 436 | PPGPPG INDS INC | 14,000 | $1.8B | 20.40% | |
| 437 | BGRBLACKROCK ENERGY & RES TR | 138,277 | $1.8B | 20.34% | |
| 438 | RHCRH PLC | 33,000 | $1.8B | 20.27% | |
| 439 | PBFPBF ENERGY INC | 33,751 | $1.8B | 20.27% | Put |
| 440 | THQTEKLA HEALTHCARE OPPORTUNITI | 106,183 | $1.8B | 20.23% | |
| 441 | LBAIUSDLAKELAND BANCORP INC | 142,835 | $1.8B | 20.23% | |
| 442 | —BELLEVUE LIFE SCNCS AQSTN CO | 173,110 | $1.8B | 20.20% | |
| 443 | —ACRI CAPITAL ACQUISITION COR | 162,209 | $1.8B | 20.00% | |
| 444 | TASTUSDCARROLS RESTAURANT GROUP INC | 267,946 | $1.8B | 19.81% | |
| 445 | USFDUS FOODS HLDG CORP | 43,640 | $1.7B | 19.44% | Put |
| 446 | FTAIFTAI AVIATION LTD | 48,546 | $1.7B | 19.35% | Put |
| 447 | HN9HANESBRANDS INC | 435,051 | $1.7B | 19.33% | |
| 448 | CIMCHIMERA INVT CORP | 315,314 | $1.7B | 19.32% | |
| 449 | CVNACARVANA CO | 40,844 | $1.7B | 19.24% | |
| 450 | AIRCUSDAPARTMENT INCOME REIT CORP | 55,317 | $1.7B | 19.06% | |
| 451 | —FIRST TR ENERGY INCOME & GRO | 128,269 | $1.7B | 18.92% | |
| 452 | XFEBFIRST TR MLP & ENERGY INCOM | 212,602 | $1.7B | 18.87% | |
| 453 | NVRIENVIRI CORP | 229,543 | $1.7B | 18.60% | |
| 454 | CYTKCYTOKINETICS INC | 56,000 | $1.6B | 18.51% | Put |
| 455 | HPOSERVICE PPTYS TR | 213,710 | $1.6B | 18.44% | Put |
| 456 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 2,051,000 | $1.6B | 18.39% | |
| 457 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 117,981 | $1.6B | 18.32% | |
| 458 | CLVTCLARIVATE PLC | 243,000 | $1.6B | 18.30% | Call |
| 459 | DYT1DYNEX CAP INC | 136,017 | $1.6B | 18.23% | |
| 460 | TGNATEGNA INC | 110,900 | $1.6B | 18.13% | Put |
| 461 | OPKOPKO HEALTH INC | 1,000,100 | $1.6B | 17.96% | Put |
| 462 | SLAMFSLAM CORP | 148,332 | $1.6B | 17.95% | |
| 463 | LYVLIVE NATION ENTERTAINMENT IN | 19,000 | $1.6B | 17.70% | Put |
| 464 | TPBTURNING PT BRANDS INC | 68,367 | $1.6B | 17.70% | Put |
| 465 | INDIINDIE SEMICONDUCTOR INC | 248,195 | $1.6B | 17.54% | Put |
| 466 | WWWWOLVERINE WORLD WIDE INC | 193,757 | $1.6B | 17.52% | |
| 467 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 988,136 | $1.6B | 17.52% | |
| 468 | CUCAAVIS BUDGET GROUP | 8,671 | $1.6B | 17.49% | |
| 469 | VISNCOMMSCOPE HLDG CO INC | 462,428 | $1.6B | 17.43% | Put |
| 470 | THWTEKLA WORLD HEALTHCARE FD | 132,516 | $1.6B | 17.43% | |
| 471 | —DESKTOP METAL INC | 1,062,900 | $1.6B | 17.41% | Put |
| 472 | XEVVXEATON VANCE LTD DURATION INC | 171,469 | $1.6B | 17.40% | |
| 473 | TRNOTERRENO RLTY CORP | 27,224 | $1.5B | 17.35% | |
| 474 | SWN1EURSOUTHWESTERN ENERGY CO | 239,422 | $1.5B | 17.33% | |
| 475 | EHCENCOMPASS HEALTH CORP | 22,900 | $1.5B | 17.25% | Put |
| 476 | HEQJOHN HANCOCK HEDGED EQUITY & | 160,695 | $1.5B | 17.25% | |
| 477 | —SEAPORT GLOBAL ACQUISITION I | 143,362 | $1.5B | 17.23% | |
| 478 | CETCENTRAL SECS CORP | 43,279 | $1.5B | 17.22% | |
| 479 | MUSAMURPHY USA INC | 4,479 | $1.5B | 17.17% | Put |
| 480 | —SOVOS BRANDS INC | 67,078 | $1.5B | 16.97% | |
| 481 | BNIXBANNIX ACQUISITION CORP | 141,372 | $1.5B | 16.89% | |
| 482 | —FINNOVATE ACQUISITION CORP | 137,673 | $1.5B | 16.83% | |
| 483 | OMCLOMNICELL COM | 33,100 | $1.5B | 16.72% | |
| 484 | OAKUUOAK WOODS ACQUISITION CORP | 139,159 | $1.5B | 16.71% | |
| 485 | —CONSTELLATION ACQUISITN CORP | 137,907 | $1.5B | 16.70% | |
| 486 | BYNOBYNORDIC ACQUISITION CORP | 136,687 | $1.5B | 16.61% | |
| 487 | CHECLATAMGROWTH SPAC | 133,886 | $1.5B | 16.52% | |
| 488 | PODD 0.375 09/01/26INSULET CORP | 1,500,000 | $1.5B | 16.48% | |
| 489 | NFENEW FORTRESS ENERGY INC | 44,800 | $1.5B | 16.48% | Put |
| 490 | KIMKIMCO RLTY CORP | 83,170 | $1.5B | 16.41% | |
| 491 | JRSNUVEEN REAL ESTATE INCOME FD | 217,472 | $1.5B | 16.35% | |
| 492 | RG6ROGERS CORP | 11,000 | $1.4B | 16.23% | |
| 493 | PDTHANCOCK JOHN PREM DIVID FD | 150,238 | $1.4B | 16.22% | |
| 494 | ATEKATHENA TECHNOLOGY ACQ CORP I | 133,556 | $1.4B | 16.15% | |
| 495 | ABRARBOR REALTY TRUST INC | 94,700 | $1.4B | 16.12% | Put |
| 496 | TDWTIDEWATER INC NEW | 20,000 | $1.4B | 15.95% | Put |
| 497 | —OXUS ACQUISITION CORP | 128,468 | $1.4B | 15.86% | |
| 498 | —AURA FAT PROJS ACQUISITION C | 131,295 | $1.4B | 15.85% | |
| 499 | INVHINVITATION HOMES INC | 44,469 | $1.4B | 15.82% | |
| 500 | ENGNFORBION EUROPEAN ACQUSTN COR | 128,609 | $1.4B | 15.82% |