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 |
|---|---|---|---|---|---|
| 501 | —KAIROUS ACQUISITION CORP LTD | 125,003 | $1.4B | 15.80% | |
| 502 | ATGEADTALEM GLOBAL ED INC | 32,800 | $1.4B | 15.77% | Put |
| 503 | CNGLCANNA GLOBAL ACQUISITION COR | 129,052 | $1.4B | 15.66% | |
| 504 | CLFCLEVELAND-CLIFFS INC NEW | 88,595 | $1.4B | 15.53% | |
| 505 | —PERCEPTION CAPITAL CORP II | 124,337 | $1.4B | 15.51% | |
| 506 | GAPGAP INC | 129,217 | $1.4B | 15.41% | |
| 507 | SUISUN CMNTYS INC | 11,601 | $1.4B | 15.40% | |
| 508 | UDRUDR INC | 38,200 | $1.4B | 15.29% | |
| 509 | —LAMF GLOBAL VENTURES CORP I | 126,905 | $1.4B | 15.22% | |
| 510 | IHRTIHEARTMEDIA INC | 427,982 | $1.4B | 15.18% | |
| 511 | WCNWASTE CONNECTIONS INC | 10,000 | $1.3B | 15.07% | |
| 512 | SAHSONIC AUTOMOTIVE INC | 27,975 | $1.3B | 15.00% | |
| 513 | KVACKEEN VISION ACQUISITION CORP | 130,000 | $1.3B | 14.84% | |
| 514 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 125,571 | $1.3B | 14.81% | |
| 515 | TDWTIDEWATER INC NEW | 190,337 | $1.3B | 14.78% | |
| 516 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 104,868 | $1.3B | 14.59% | |
| 517 | WIWWESTERN AST INFL LKD OPP & I | 157,987 | $1.3B | 14.59% | |
| 518 | FLCFLAHERTY & CRUMRINE TOTAL RE | 94,613 | $1.3B | 14.54% | |
| 519 | EOSEATON VANCE ENHANCED EQUITY | 75,340 | $1.3B | 14.52% | |
| 520 | —FORTUNE RISE ACQUISITION COR | 118,116 | $1.3B | 14.49% | |
| 521 | HAEHAEMONETICS CORP MASS | 14,400 | $1.3B | 14.47% | Put |
| 522 | —ARTEMIS STRATEGIC INVT CORP | 120,686 | $1.3B | 14.42% | |
| 523 | BHCBAUSCH HEALTH COS INC | 155,458 | $1.3B | 14.33% | |
| 524 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 86,021 | $1.3B | 14.30% | |
| 525 | RFICOHEN & STEERS TOTAL RETURN | 121,250 | $1.3B | 14.26% | |
| 526 | NPCTNUVEEN CORE PLUS IMPACT FUND | 137,420 | $1.3B | 14.12% | |
| 527 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 96,739 | $1.3B | 14.08% | |
| 528 | RYAMRAYONIER ADVANCED MATLS INC | 352,800 | $1.2B | 14.01% | Put |
| 529 | POLEANDRETTI ACQUISITION CORP | 115,218 | $1.2B | 13.90% | |
| 530 | XEADXALLSPRING INCOME OPPORTUNIT | 202,124 | $1.2B | 13.83% | |
| 531 | —ABCAM PLC | 54,422 | $1.2B | 13.82% | |
| 532 | —GARDINER HEALTHCARE ACQTS CO | 112,560 | $1.2B | 13.71% | |
| 533 | ENVUSDENVESTNET INC | 27,400 | $1.2B | 13.54% | |
| 534 | ENPHENPHASE ENERGY INC | 10,000 | $1.2B | 13.48% | Call |
| 535 | CRCCALIFORNIA RES CORP | 21,400 | $1.2B | 13.45% | Put |
| 536 | —CHINDATA GROUP HLDGS LTD | 143,083 | $1.2B | 13.32% | |
| 537 | WBWEIBO CORP | 94,140 | $1.2B | 13.25% | |
| 538 | TROXTRONOX HOLDINGS PLC | 86,772 | $1.2B | 13.09% | |
| 539 | LDILOANDEPOT INC | 674,832 | $1.2B | 13.02% | |
| 540 | ESTEEUREARTHSTONE ENERGY INC | 57,064 | $1.2B | 12.95% | |
| 541 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 107,907 | $1.2B | 12.93% | |
| 542 | NPFINUVEEN PFD & INCOME SECS FD | 185,948 | $1.1B | 12.87% | |
| 543 | GRXGABELLI HLTHCARE & WELLNESS | 133,505 | $1.1B | 12.85% | |
| 544 | —NEOGAMES S A | 41,810 | $1.1B | 12.66% | |
| 545 | MAAMID-AMER APT CMNTYS INC | 8,711 | $1.1B | 12.57% | |
| 546 | HTZHERTZ GLOBAL HLDGS INC | 90,949 | $1.1B | 12.50% | |
| 547 | BMEZBLACKROCK HEALTH SCIENCES TE | 76,141 | $1.1B | 12.31% | |
| 548 | XPCQXPIMCO CALIF MUN INCOME FD | 131,474 | $1.1B | 12.30% | |
| 549 | RPDRAPID7 INC | 23,280 | $1.1B | 11.95% | |
| 550 | MPTMEDICAL PPTYS TRUST INC | 195,112 | $1.1B | 11.93% | |
| 551 | RBARB GLOBAL INC | 17,000 | $1.1B | 11.92% | Put |
| 552 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 111,528 | $1.1B | 11.89% | |
| 553 | MXFMEXICO FD INC | 63,571 | $1.0B | 11.75% | |
| 554 | DDD3-D SYS CORP DEL | 212,900 | $1.0B | 11.73% | Put |
| 555 | —ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.0B | 11.72% | |
| 556 | PFDFLAHERTY & CRUMRINE PFD INCO | 114,050 | $1.0B | 11.68% | |
| 557 | —MARS ACQUISITION CORP | 98,638 | $1.0B | 11.63% | |
| 558 | MIYBLACKROCK MUNIYIELD MICH QU | 103,712 | $1.0B | 11.55% | |
| 559 | EXREXTRA SPACE STORAGE INC | 8,454 | $1.0B | 11.53% | |
| 560 | EPR 9 PERP EEPR PPTYS | 39,983 | $1.0B | 11.48% | |
| 561 | PRGPROG HOLDINGS INC | 30,738 | $1.0B | 11.45% | Put |
| 562 | AFRMAFFIRM HLDGS INC | 47,523 | $1.0B | 11.34% | Put |
| 563 | OPTUALTICE USA INC | 307,662 | $1.0B | 11.29% | |
| 564 | —EVE MOBILITY ACQUISITION COR | 93,866 | $1.0B | 11.25% | |
| 565 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 56,417 | $998.0M | 11.20% | |
| 566 | —SAGALIAM ACQUISITION CORP | 89,586 | $997.0M | 11.19% | |
| 567 | THRYTHRYV HLDGS INC | 52,234 | $980.0M | 11.00% | |
| 568 | CNKCINEMARK HLDGS INC | 53,407 | $980.0M | 11.00% | |
| 569 | FT2FIRST HORIZON CORPORATION | 87,242 | $961.0M | 10.79% | |
| 570 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 196,046 | $960.0M | 10.78% | |
| 571 | ELMEELME COMMUNITIES | 70,217 | $957.0M | 10.74% | |
| 572 | LYBLYONDELLBASELL INDUSTRIES N | 10,000 | $947.0M | 10.63% | |
| 573 | FORLUFOUR LEAF ACQUISITION CORP | 90,000 | $947.0M | 10.63% | |
| 574 | AOMRANGEL OAK MORTGAGE REIT INC | 110,632 | $943.0M | 10.58% | |
| 575 | NENOBLE CORP PLC | 33,303 | $932.0M | 10.46% | |
| 576 | COLLCOLLEGIUM PHARMACEUTICAL INC | 41,700 | $931.0M | 10.45% | Put |
| 577 | FDXFEDEX CORP | 3,500 | $927.0M | 10.41% | |
| 578 | NEWREURNEW RELIC INC | 10,825 | $926.0M | 10.39% | |
| 579 | IIIV 1 02/15/25I3 VERTICALS LLC | 1,000,000 | $925.0M | 10.38% | |
| 580 | SHOPSHOPIFY INC | 16,900 | $921.0M | 10.34% | Put |
| 581 | RNGRINGCENTRAL INC | 30,881 | $914.0M | 10.26% | Put |
| 582 | —TARGET GLOBAL ACQUISI I CORP | 83,942 | $910.0M | 10.21% | |
| 583 | CSTMCONSTELLIUM SE | 50,000 | $910.0M | 10.21% | |
| 584 | LBCUSDLUTHER BURBANK CORP | 107,285 | $901.0M | 10.11% | |
| 585 | DFPFLAHERTY & CRUMRINE DYNAMIC | 53,680 | $900.0M | 10.10% | |
| 586 | ENBENBRIDGE INC | 26,854 | $891.0M | 10.00% | |
| 587 | JHIHANCOCK JOHN INVT TR II | 73,172 | $889.0M | 9.98% | |
| 588 | ADNTADIENT PLC | 24,215 | $888.0M | 9.97% | |
| 589 | DCHAMERICAN AXLE & MFG HLDGS IN | 122,155 | $886.0M | 9.94% | |
| 590 | SPLKCHFSPLUNK INC | 6,063 | $886.0M | 9.94% | |
| 591 | IIFMORGAN STANLEY INDIA INVT FD | 39,665 | $886.0M | 9.94% | |
| 592 | —NUVEEN PREFERRED AND INCOME | 56,334 | $884.0M | 9.92% | |
| 593 | EFCELLINGTON FINANCIAL INC | 70,863 | $883.0M | 9.91% | |
| 594 | GETYGETTY IMAGES HOLDINGS INC | 135,961 | $882.0M | 9.90% | |
| 595 | CPECALLON PETE CO DEL | 22,557 | $882.0M | 9.90% | |
| 596 | —REVELSTONE CAPITAL ACQSTN CO | 82,586 | $877.0M | 9.84% | |
| 597 | NAZNUVEEN ARIZONA QLTY MUN INC | 91,131 | $877.0M | 9.84% | |
| 598 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 86,432 | $874.0M | 9.81% | |
| 599 | EODALLSPRING GLOBAL DIVIDEND OP | 215,100 | $866.0M | 9.72% | |
| 600 | RABROOKFIELD REAL ASSETS INCOM | 70,523 | $863.0M | 9.69% |