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 |
|---|---|---|---|---|---|
| 701 | SITCUSDSITE CTRS CORP | 41,214 | $508.0M | 5.70% | |
| 702 | PMOPUTNAM MUN OPPORTUNITIES TR | 55,183 | $507.0M | 5.69% | |
| 703 | AZOAUTOZONE INC | 200 | $507.0M | 5.69% | |
| 704 | SGRYSURGERY PARTNERS INC | 17,268 | $505.0M | 5.67% | |
| 705 | XBMEXBLACKROCK HEALTH SCIENCES TR | 12,887 | $504.0M | 5.66% | |
| 706 | GNWGENWORTH FINL INC | 85,755 | $502.0M | 5.63% | |
| 707 | FPFFIRST TR INTER DURATN PFD & | 33,294 | $496.0M | 5.57% | |
| 708 | MQTBLACKROCK MUNIYIELD QUALITY | 55,151 | $495.0M | 5.56% | |
| 709 | CSXCSX CORP | 16,000 | $492.0M | 5.52% | |
| 710 | TRHCEURTABULA RASA HEALTHCARE INC | 47,662 | $491.0M | 5.51% | |
| 711 | OGNORGANON & CO | 28,000 | $486.0M | 5.46% | Put |
| 712 | EMREMERSON ELEC CO | 5,000 | $482.0M | 5.41% | |
| 713 | THRNUSDTHORNE HEALTHTECH INC | 47,394 | $482.0M | 5.41% | |
| 714 | FULFULLER H B CO | 7,000 | $480.0M | 5.39% | |
| 715 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 46,265 | $474.0M | 5.32% | |
| 716 | CWENCLEARWAY ENERGY INC | 22,400 | $473.0M | 5.31% | |
| 717 | CUBECUBESMART | 12,407 | $473.0M | 5.31% | |
| 718 | EARNELLINGTON RESIDENTIAL MTG RE | 75,995 | $471.0M | 5.29% | |
| 719 | —AVANTAX INC | 18,314 | $468.0M | 5.25% | |
| 720 | VRTVERTIV HOLDINGS CO | 12,500 | $465.0M | 5.22% | |
| 721 | —PEPPERLIME HEALTH ACQUSTN CO | 42,917 | $463.0M | 5.20% | |
| 722 | —AIB ACQUISITION CORPORATION | 40,100 | $463.0M | 5.20% | |
| 723 | VALVALARIS LTD | 31,737 | $462.0M | 5.19% | |
| 724 | UBSUBS GROUP AG | 18,600 | $458.0M | 5.14% | Put |
| 725 | RYANRYAN SPECIALTY HOLDINGS INC | 9,463 | $457.0M | 5.13% | Put |
| 726 | —EMAGIN CORP | 229,537 | $456.0M | 5.12% | |
| 727 | DHCDIVERSIFIED HEALTHCARE TR | 232,290 | $450.0M | 5.05% | |
| 728 | MITTAG MTG INVT TR INC | 80,660 | $447.0M | 5.02% | |
| 729 | PRAAPRA GROUP INC | 23,300 | $447.0M | 5.02% | Put |
| 730 | DHFBNY MELLON HIGH YIELD STRATE | 208,436 | $446.0M | 5.01% | |
| 731 | RGTROYCE GLOBAL VALUE TR INC | 49,542 | $431.0M | 4.84% | |
| 732 | LDPCOHEN & STEERS LTD DURATION | 25,175 | $429.0M | 4.82% | |
| 733 | OIS 4.75 04/01/26OIL STS INTL INC | 385,000 | $428.0M | 4.80% | |
| 734 | WHWYNDHAM HOTELS & RESORTS INC | 6,150 | $427.0M | 4.79% | Put |
| 735 | VENVENTAS INC | 10,127 | $426.0M | 4.78% | |
| 736 | VSCOVICTORIAS SECRET AND CO | 25,590 | $426.0M | 4.78% | |
| 737 | LEOBNY MELLON STRATEGIC MUNS IN | 78,855 | $420.0M | 4.71% | |
| 738 | GRFSGRIFOLS S A | 45,869 | $419.0M | 4.70% | |
| 739 | NFJVIRTUS DIVIDEND INTEREST & P | 36,838 | $417.0M | 4.68% | |
| 740 | RDFNREDFIN CORP | 59,199 | $416.0M | 4.67% | Put |
| 741 | XNROXNEUBERGER BERMAN REAL ESTATE | 148,940 | $415.0M | 4.66% | |
| 742 | ASOACADEMY SPORTS & OUTDOORS IN | 8,800 | $415.0M | 4.66% | Put |
| 743 | XTTPXTORTOISE PIPELINE & ENERGY F | 14,801 | $414.0M | 4.65% | |
| 744 | PMMPUTNAM MANAGED MUN INCOME TR | 74,763 | $408.0M | 4.58% | |
| 745 | NEOGNEOGEN CORP | 21,968 | $407.0M | 4.57% | Put |
| 746 | MXEMEXICO EQUITY & INCOME FD | 43,190 | $405.0M | 4.55% | |
| 747 | —POLYMET MNG CORP | 194,824 | $405.0M | 4.55% | |
| 748 | XCAFXMORGAN STANLEY CHINA A SH FD | 32,097 | $399.0M | 4.48% | |
| 749 | IRBTQIROBOT CORP | 10,402 | $394.0M | 4.42% | |
| 750 | JBGSJBG SMITH PPTYS | 27,115 | $392.0M | 4.40% | |
| 751 | AVKADVENT CONV & INCOME FD | 37,319 | $391.0M | 4.39% | |
| 752 | NMTNUVEEN MASSACHUSETS QLT MUN | 41,020 | $388.0M | 4.36% | |
| 753 | PTCTPTC THERAPEUTICS INC | 17,300 | $387.0M | 4.34% | Put |
| 754 | NZFNUVEEN MUNICIPAL CREDIT INC | 36,582 | $381.0M | 4.28% | |
| 755 | NCZVIRTUS CONVERTIBLE & INCOME | 121,730 | $378.0M | 4.24% | |
| 756 | UPSTUPSTART HLDGS INC | 13,275 | $378.0M | 4.24% | Put |
| 757 | REZIRESIDEO TECHNOLOGIES INC | 23,891 | $377.0M | 4.23% | |
| 758 | RLJRLJ LODGING TR | 38,239 | $374.0M | 4.20% | |
| 759 | 2XYSCIPLAY CORPORATION | 16,370 | $372.0M | 4.18% | |
| 760 | VKIINVESCO ADVANTAGE MUN INCOME | 49,728 | $368.0M | 4.13% | |
| 761 | AATAMERICAN ASSETS TR INC | 18,816 | $365.0M | 4.10% | |
| 762 | MPLNUSDMULTIPLAN CORPORATION | 215,997 | $362.0M | 4.06% | Call |
| 763 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 11,408 | $361.0M | 4.05% | |
| 764 | EATBRINKER INTL INC | 11,409 | $360.0M | 4.04% | |
| 765 | —PRIVETERRA ACQUISITION CORP | 33,262 | $358.0M | 4.02% | |
| 766 | CIFMFS INTER HIGH INCOME FD | 227,589 | $357.0M | 4.01% | |
| 767 | HERZHERZFELD CARIBBEAN BASIN FD | 106,884 | $356.0M | 4.00% | |
| 768 | WFC 7.5 PERP LWELLS FARGO CO NEW | 317 | $353.0M | 3.96% | |
| 769 | ICEINTERCONTINENTAL EXCHANGE IN | 3,195 | $351.0M | 3.94% | |
| 770 | ZTRVIRTUS TOTAL RETURN FD INC | 71,791 | $344.0M | 3.86% | |
| 771 | FWRDUSDFORWARD AIR CORP | 5,000 | $343.0M | 3.85% | Put |
| 772 | MERCMERCER INTL INC | 39,900 | $342.0M | 3.84% | Put |
| 773 | PNIPIMCO NEW YORK MUN INCOME FD | 63,468 | $337.0M | 3.78% | |
| 774 | SDCCQSMILEDIRECTCLUB INC | 805,500 | $334.0M | 3.75% | Put |
| 775 | HRIHERC HLDGS INC | 2,814 | $334.0M | 3.75% | |
| 776 | EQC 6.5 PERP DEQUITY COMWLTH | 13,179 | $329.0M | 3.69% | |
| 777 | CIR2USDCIRCOR INTL INC | 5,900 | $328.0M | 3.68% | |
| 778 | UEURBAN EDGE PPTYS | 21,233 | $324.0M | 3.64% | |
| 779 | NBHNEUBERGER BERMAN MUN FD INC | 35,091 | $323.0M | 3.63% | |
| 780 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,726 | $322.0M | 3.61% | Put |
| 781 | EVAUSDENVIVA INC | 43,253 | $322.0M | 3.61% | Put |
| 782 | TBLDTHORNBURG INCM BUILDER OPP T | 21,957 | $320.0M | 3.59% | |
| 783 | PFSIPENNYMAC FINL SVCS INC NEW | 4,800 | $319.0M | 3.58% | Put |
| 784 | TYTRI CONTL CORP | 11,969 | $318.0M | 3.57% | |
| 785 | MTXMINERALS TECHNOLOGIES INC | 5,812 | $317.0M | 3.56% | Put |
| 786 | WENNBOWEN ACQUISITION CORP | 29,698 | $317.0M | 3.56% | |
| 787 | SYU1SYNOVUS FINL CORP | 11,430 | $317.0M | 3.56% | |
| 788 | BNBROOKFIELD CORP | 10,095 | $315.0M | 3.54% | |
| 789 | XGLQXCLOUGH GLOBAL EQUITY FD | 57,432 | $314.0M | 3.52% | |
| 790 | AVDLAVADEL PHARMACEUTICALS PLC | 30,512 | $313.0M | 3.51% | Put |
| 791 | —AURA FAT PROJS ACQUISITION C | 28,803 | $313.0M | 3.51% | |
| 792 | NVCRNOVOCURE LTD | 19,403 | $312.0M | 3.50% | Put |
| 793 | RMTROYCE MICRO-CAP TR INC | 37,600 | $311.0M | 3.49% | |
| 794 | GLOCLOUGH GLOBAL OPPORTUNITIES | 70,168 | $310.0M | 3.48% | |
| 795 | AMCAMC ENTMT HLDGS INC | 38,511 | $307.0M | 3.45% | |
| 796 | NENOBLE CORP PLC | 9,440 | $304.0M | 3.41% | |
| 797 | AMBPARDAGH METAL PACKAGING S A | 97,108 | $303.0M | 3.40% | |
| 798 | TEITEMPLETON EMERGING MKTS INCO | 65,780 | $303.0M | 3.40% | |
| 799 | CUTREURCUTERA INC | 49,800 | $299.0M | 3.36% | Put |
| 800 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $297.0M | 3.33% |