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 |
|---|---|---|---|---|---|
| 601 | EXGEATON VANCE TAX ADVT DIV INC | 40,486 | $857.0M | 9.62% | |
| 602 | —LIBERTY RES ACQUISITION CORP | 78,588 | $856.0M | 9.61% | |
| 603 | AJXGREAT AJAX CORP | 131,530 | $847.0M | 9.51% | |
| 604 | VBFINVESCO BD FD | 58,326 | $843.0M | 9.46% | |
| 605 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 67,858 | $840.0M | 9.43% | |
| 606 | BCBEURPRIMO WATER CORPORATION | 60,900 | $840.0M | 9.43% | Put |
| 607 | APACSTONEBRIDGE ACQUISITION CORP | 76,004 | $839.0M | 9.42% | |
| 608 | EQTEQT CORP | 20,700 | $839.0M | 9.42% | Put |
| 609 | NXPINXP SEMICONDUCTORS N V | 4,177 | $835.0M | 9.37% | |
| 610 | HTDHANCOCK JOHN TAX-ADVANTAGED | 46,833 | $831.0M | 9.33% | |
| 611 | LPXLOUISIANA PAC CORP | 15,000 | $829.0M | 9.31% | |
| 612 | CARSCARS COM INC | 48,749 | $821.0M | 9.22% | Put |
| 613 | SHOSUNSTONE HOTEL INVS INC NEW | 86,995 | $813.0M | 9.13% | |
| 614 | —LIV CAPITAL ACQUISITN CORP I | 74,271 | $805.0M | 9.04% | |
| 615 | HSTHOST HOTELS & RESORTS INC | 50,109 | $805.0M | 9.04% | |
| 616 | HTEURHERSHA HOSPITALITY TR | 81,549 | $804.0M | 9.02% | |
| 617 | ETSY 0.125 09/01/27ETSY INC | 1,000,000 | $799.0M | 8.97% | |
| 618 | —FST TR NEW OPPORT MLP & ENE | 126,403 | $791.0M | 8.88% | |
| 619 | —ARLINGTON ASSET INVST CORP | 184,372 | $789.0M | 8.86% | |
| 620 | BKNBLACKROCK INVT QUALITY MUN T | 77,800 | $787.0M | 8.83% | |
| 621 | VFLABRDN NATL MUN INCOME FD | 91,425 | $787.0M | 8.83% | |
| 622 | —FOCUS IMPACT ACQUISITION COR | 72,448 | $786.0M | 8.82% | |
| 623 | —BUKIT JALIL GBL ACQUISITION | 75,000 | $783.0M | 8.79% | |
| 624 | GPROGOPRO INC | 249,200 | $781.0M | 8.77% | Put |
| 625 | XXHYBXXNEW AMER HIGH INCOME FD INC | 119,256 | $772.0M | 8.67% | |
| 626 | EPR 5.75 PERP CEPR PPTYS | 40,842 | $763.0M | 8.56% | |
| 627 | PFOFLAHERTY & CRUMRINE PFD INCO | 100,687 | $749.0M | 8.41% | |
| 628 | —TORTOISE PWR & ENERGY INFRAS | 56,105 | $749.0M | 8.41% | |
| 629 | FDDFIRST TR HIGH INCOME LONG / | 69,849 | $748.0M | 8.40% | |
| 630 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 77,876 | $734.0M | 8.24% | |
| 631 | PFGCPERFORMANCE FOOD GROUP CO | 12,413 | $730.0M | 8.19% | Put |
| 632 | CPTCAMDEN PPTY TR | 7,684 | $726.0M | 8.15% | |
| 633 | —CATCHA INVESTMENT CORP | 65,016 | $715.0M | 8.03% | |
| 634 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 81,798 | $708.0M | 7.95% | |
| 635 | LGFEURLIONS GATE ENTMNT CORP | 83,294 | $706.0M | 7.92% | |
| 636 | NADNUVEEN QUALITY MUNCP INCOME | 68,862 | $698.0M | 7.83% | |
| 637 | PDMPIEDMONT OFFICE REALTY TR IN | 123,923 | $696.0M | 7.81% | |
| 638 | PACWUSDPACWEST BANCORP DEL | 87,774 | $694.0M | 7.79% | |
| 639 | DGXQUEST DIAGNOSTICS INC | 5,687 | $693.0M | 7.78% | |
| 640 | ETXEATON VANCE MUN INCOME 2028 | 40,677 | $689.0M | 7.73% | |
| 641 | CHMICHERRY HILL MTG INVT CORP | 184,013 | $684.0M | 7.68% | |
| 642 | TSEMTOWER SEMICONDUCTOR LTD | 27,832 | $683.0M | 7.67% | |
| 643 | HALOHALOZYME THERAPEUTICS INC | 17,900 | $683.0M | 7.67% | Put |
| 644 | ETVEATON VANCE TAX-MANAGED BUY- | 56,701 | $678.0M | 7.61% | |
| 645 | KRCKILROY RLTY CORP | 21,447 | $677.0M | 7.60% | |
| 646 | MIRMMIRUM PHARMACEUTICALS INC | 20,900 | $660.0M | 7.41% | Put |
| 647 | MNKDMANNKIND CORP | 159,700 | $659.0M | 7.40% | Put |
| 648 | PLMKPLUM ACQUISITION CORP I | 60,838 | $655.0M | 7.35% | |
| 649 | BLCOBAUSCH PLUS LOMB CORP | 38,679 | $655.0M | 7.35% | |
| 650 | JPCNUVEEN PFD & INCOME OPPORTUN | 103,243 | $653.0M | 7.33% | |
| 651 | CAMTCAMTEK LTD | 10,429 | $649.0M | 7.28% | |
| 652 | PETQ 4 06/01/26PETIQ INC | 660,000 | $646.0M | 7.25% | |
| 653 | CTVACORTEVA INC | 12,500 | $639.0M | 7.17% | |
| 654 | NPFDNUVEEN VRIABL RAT PFD & INM | 40,754 | $638.0M | 7.16% | |
| 655 | DDDUPONT DE NEMOURS INC | 8,500 | $634.0M | 7.12% | |
| 656 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 14,017 | $631.0M | 7.08% | |
| 657 | CITHE CIGNA GROUP | 2,203 | $630.0M | 7.07% | |
| 658 | MODVQMODIVCARE INC | 19,900 | $627.0M | 7.04% | Put |
| 659 | VREXVAREX IMAGING CORP | 33,304 | $624.0M | 7.00% | Put |
| 660 | NMSNUVEEN MINN QUALITY MUN INM | 63,933 | $623.0M | 6.99% | |
| 661 | PENNPENN ENTERTAINMENT INC | 27,128 | $622.0M | 6.98% | |
| 662 | NBSTNEWBURY STREET ACQUISITN COR | 59,175 | $621.0M | 6.97% | |
| 663 | XNDPXTORTOISE ENERGY INDEPENDENC | 19,637 | $621.0M | 6.97% | |
| 664 | MUCBLACKROCK MUNIHOLDINGS QUALI | 70,255 | $616.0M | 6.91% | |
| 665 | CDECOEUR MNG INC | 276,724 | $614.0M | 6.89% | |
| 666 | RITMRITHM CAPITAL CORP | 65,293 | $606.0M | 6.80% | |
| 667 | XPCKXPIMCO CALIF MUN INCOME FD II | 120,048 | $602.0M | 6.76% | |
| 668 | GQ9SPDR GOLD TR | 3,500 | $600.0M | 6.73% | |
| 669 | AXONAXON ENTERPRISE INC | 3,000 | $596.0M | 6.69% | Put |
| 670 | FCXFREEPORT-MCMORAN INC | 16,000 | $596.0M | 6.69% | |
| 671 | —BLUE OCEAN ACQUISITION CORP | 55,342 | $593.0M | 6.66% | |
| 672 | —ACCRETION ACQUISITION CORP | 56,449 | $591.0M | 6.63% | |
| 673 | XWIAXWESTERN ASST INFLTN LKD INM | 74,836 | $585.0M | 6.57% | |
| 674 | NACNUVEEN CA QUALTY MUN INCOME | 60,620 | $584.0M | 6.56% | |
| 675 | —KEYARCH ACQUISITION CORP | 54,621 | $581.0M | 6.52% | |
| 676 | —EG ACQUISITION CORP | 54,299 | $578.0M | 6.49% | |
| 677 | LRNSTRIDE INC | 12,800 | $576.0M | 6.47% | Put |
| 678 | PMXPIMCO MUN INCOME FD III | 88,253 | $570.0M | 6.40% | |
| 679 | CPTKWCROWN PROPTECH ACQUISITIONS | 53,992 | $566.0M | 6.35% | |
| 680 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 74,175 | $560.0M | 6.29% | |
| 681 | AMNBUSDAMERICAN NATL BANKSHARES INC | 14,750 | $559.0M | 6.27% | |
| 682 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 78,414 | $558.0M | 6.26% | |
| 683 | GDXVANECK ETF TRUST | 20,600 | $554.0M | 6.22% | |
| 684 | HPPHUDSON PAC PPTYS INC | 83,163 | $553.0M | 6.21% | |
| 685 | —SHUAA PARTNERS ACQUISTN CORP | 49,791 | $552.0M | 6.20% | |
| 686 | EXEELCHESAPEAKE ENERGY CORP | 7,740 | $546.0M | 6.13% | |
| 687 | NTGTORTOISE MIDSTRM ENERGY FD I | 15,887 | $542.0M | 6.08% | |
| 688 | BBNBLACKROCK TAX MUNICPAL BD TR | 35,366 | $536.0M | 6.02% | |
| 689 | ANGI1EURANGI INC | 268,860 | $532.0M | 5.97% | |
| 690 | —COMPUTER TASK GROUP INC | 51,313 | $530.0M | 5.95% | |
| 691 | EBEVENTBRITE INC | 53,700 | $529.0M | 5.94% | Put |
| 692 | NVV1NOVAVAX INC | 73,267 | $529.0M | 5.94% | Put |
| 693 | BWXTBWX TECHNOLOGIES INC | 7,000 | $524.0M | 5.88% | |
| 694 | ZTOZTO EXPRESS CAYMAN INC | 21,700 | $523.0M | 5.87% | Put |
| 695 | DMYYDMY SQUARED TECHNOLOGY GROUP | 49,804 | $520.0M | 5.84% | |
| 696 | DBDDIEBOLD NIXDORF INC | 27,384 | $518.0M | 5.81% | |
| 697 | —GREENHILL & CO INC | 34,632 | $512.0M | 5.75% | |
| 698 | GLVCLOUGH GLOBAL DIVID & INCOME | 103,206 | $512.0M | 5.75% | |
| 699 | —COLISEUM ACQUISITION CORP | 47,964 | $510.0M | 5.72% | |
| 700 | SITCUSDSITE CTRS CORP | 41,214 | $508.0M | 5.70% |