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 |
|---|---|---|---|---|---|
| 801 | XXCHNXXCHINA FD INC | 27,976 | $295.0M | 3.31% | |
| 802 | MUMICRON TECHNOLOGY INC | 4,333 | $294.0M | 3.30% | Put |
| 803 | SPOTSPOTIFY TECHNOLOGY S A | 1,900 | $293.0M | 3.29% | Put |
| 804 | BTUPEABODY ENERGY CORP | 11,125 | $288.0M | 3.23% | Put |
| 805 | MPMP MATERIALS CORP | 15,000 | $286.0M | 3.21% | Put |
| 806 | AXTAAXALTA COATING SYS LTD | 10,600 | $285.0M | 3.20% | |
| 807 | SDHYPGIM SHORT DUR HIG YLD OPP F | 19,577 | $283.0M | 3.18% | |
| 808 | PANWPALO ALTO NETWORKS INC | 1,200 | $281.0M | 3.15% | |
| 809 | —INDUSTRIAL TECH ACQSTNS II I | 26,229 | $281.0M | 3.15% | |
| 810 | NATHNATHANS FAMOUS INC NEW | 3,965 | $280.0M | 3.14% | |
| 811 | CYRXCRYOPORT INC | 19,900 | $272.0M | 3.05% | Put |
| 812 | HTHTH WORLD GROUP LTD | 6,884 | $271.0M | 3.04% | |
| 813 | GTLSCHART INDS INC | 1,565 | $264.0M | 2.96% | |
| 814 | ESRTEMPIRE ST RLTY TR INC | 32,892 | $264.0M | 2.96% | |
| 815 | —ARCO PLATFORM LTD | 19,081 | $262.0M | 2.94% | |
| 816 | RQICOHEN & STEERS QUALITY INCOM | 25,833 | $261.0M | 2.93% | |
| 817 | BTTBLACKROCK MUN TARGET TERM TR | 13,375 | $259.0M | 2.91% | |
| 818 | XRNPXCOHEN & STEERS REIT & PFD & | 15,004 | $257.0M | 2.88% | |
| 819 | LVLNSPDR SER TR | 6,133 | $255.0M | 2.86% | Put |
| 820 | UPBDUPBOUND GROUP INC | 8,652 | $254.0M | 2.85% | |
| 821 | FORLFOUR LEAF ACQUISITION CORP | 24,148 | $253.0M | 2.84% | |
| 822 | AZNASTRAZENECA PLC | 3,743 | $253.0M | 2.84% | |
| 823 | EONRHNR ACQUISITION CORP | 23,249 | $253.0M | 2.84% | |
| 824 | HIWHIGHWOODS PPTYS INC | 12,271 | $252.0M | 2.83% | |
| 825 | MMTMFS MULTIMARKET INCOME TR | 57,908 | $246.0M | 2.76% | |
| 826 | SSPSCRIPPS E W CO OHIO | 45,056 | $246.0M | 2.76% | |
| 827 | KFKOREA FD INC | 11,587 | $243.0M | 2.73% | |
| 828 | GFNEW GERMANY FD INC | 29,770 | $243.0M | 2.73% | |
| 829 | VGMINVESCO TR INVT GRADE MUNS | 28,590 | $243.0M | 2.73% | |
| 830 | MCNMADISON COVERED CALL & EQUIT | 34,381 | $243.0M | 2.73% | |
| 831 | APLSAPELLIS PHARMACEUTICALS INC | 6,300 | $239.0M | 2.68% | Call |
| 832 | 35OBSCULPTOR CAP MGMT | 20,470 | $237.0M | 2.66% | |
| 833 | TDFTEMPLETON DRAGON FD INC | 27,578 | $235.0M | 2.64% | |
| 834 | NVGNUVEEN AMT FREE MUN CR INC F | 22,740 | $234.0M | 2.63% | |
| 835 | BXCBLUELINX HLDGS INC | 2,776 | $227.0M | 2.55% | Put |
| 836 | JXC1ZIFF DAVIS INC | 3,531 | $224.0M | 2.51% | |
| 837 | TNETTRINET GROUP INC | 1,927 | $223.0M | 2.50% | Put |
| 838 | DC4DEXCOM INC | 2,400 | $223.0M | 2.50% | |
| 839 | HIXWESTERN ASSET HIGH INCOM FD | 49,190 | $219.0M | 2.46% | |
| 840 | VSTVISTRA CORP | 6,500 | $215.0M | 2.41% | Put |
| 841 | DDOMINION ENERGY INC | 4,799 | $214.0M | 2.40% | |
| 842 | IGAVOYA GLBL ADV & PREM OPP FD | 25,495 | $211.0M | 2.37% | |
| 843 | BLEBLACKROCK MUNI INCOME TR II | 23,156 | $211.0M | 2.37% | |
| 844 | ALRMALARM COM HLDGS INC | 3,227 | $197.0M | 2.21% | |
| 845 | BTZBLACKROCK CR ALLOCATION INCO | 20,416 | $197.0M | 2.21% | |
| 846 | —RIGEL RESOURCE ACQ CORP | 17,916 | $195.0M | 2.19% | |
| 847 | DSMBNY MELLON STRATEGIC MUN BD | 38,934 | $193.0M | 2.17% | |
| 848 | —WORLDWIDE WEBB ACQUISITION C | 18,000 | $190.0M | 2.13% | |
| 849 | —ALLEGO N V | 84,964 | $188.0M | 2.11% | |
| 850 | STKCOLUMBIA SELIGM PREM TECH GR | 6,905 | $187.0M | 2.10% | |
| 851 | BILLBILL HOLDINGS INC | 1,700 | $184.0M | 2.07% | Call |
| 852 | NPWR/WSNET POWER INC | 41,257 | $179.0M | 2.01% | |
| 853 | HLFHERBALIFE LTD | 12,796 | $178.0M | 2.00% | Put |
| 854 | MCRMFS CHARTER INCOME TR | 29,873 | $174.0M | 1.95% | |
| 855 | TRWHEURBALLYS CORPORATION | 13,311 | $174.0M | 1.95% | |
| 856 | AFRIFORAFRIC GLOBAL PLC | 141,697 | $170.0M | 1.91% | |
| 857 | AROCARCHROCK INC | 13,580 | $170.0M | 1.91% | Put |
| 858 | MVFBLACKROCK MUNIVEST FD INC | 28,019 | $169.0M | 1.90% | |
| 859 | TWNKEURHOSTESS BRANDS INC | 5,000 | $166.0M | 1.86% | |
| 860 | MTWMANITOWOC CO INC | 11,000 | $165.0M | 1.85% | Put |
| 861 | IGRCBRE GBL REAL ESTATE INC FD | 36,503 | $164.0M | 1.84% | |
| 862 | CPBCAMPBELL SOUP CO | 4,000 | $164.0M | 1.84% | |
| 863 | SIMOSILICON MOTION TECHNOLOGY CO | 3,199 | $163.0M | 1.83% | |
| 864 | ALVOALVOTECH | 17,857 | $162.0M | 1.82% | |
| 865 | BDNBRANDYWINE RLTY TR | 35,879 | $162.0M | 1.82% | |
| 866 | ASNDASCENDIS PHARMA A/S | 1,700 | $159.0M | 1.78% | Put |
| 867 | HIOWESTERN ASSET HIGH INCOME OP | 43,813 | $159.0M | 1.78% | |
| 868 | INDAISHARES TR | 3,545 | $156.0M | 1.75% | |
| 869 | USALIBERTY ALL STAR EQUITY FD | 26,300 | $155.0M | 1.74% | |
| 870 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $155.0M | 1.74% | |
| 871 | TVTXTRAVERE THERAPEUTICS INC | 17,300 | $154.0M | 1.73% | Put |
| 872 | XLUSELECT SECTOR SPDR TR | 2,600 | $153.0M | 1.72% | |
| 873 | BGHBARINGS GLOBAL SHORT DURATIO | 12,059 | $153.0M | 1.72% | |
| 874 | UNFIUNITED NAT FOODS INC | 10,800 | $152.0M | 1.71% | |
| 875 | JOFJAPAN SMALLER CAPITALIZATION | 21,376 | $151.0M | 1.69% | |
| 876 | —GLOBAL BLUE GROUP HOLDING AG | 398,955 | $151.0M | 1.69% | |
| 877 | SKLZSKILLZ INC | 29,600 | $150.0M | 1.68% | Put |
| 878 | —OMNILIT ACQUISITION CORP | 13,932 | $147.0M | 1.65% | |
| 879 | VKQINVESCO MUNICIPAL TRUST | 17,602 | $146.0M | 1.64% | |
| 880 | FXIISHARES TR | 5,500 | $145.0M | 1.63% | Put |
| 881 | IHDVOYA EMERGING MKTS HIGH DIVI | 29,335 | $144.0M | 1.62% | |
| 882 | MACMACERICH CO | 13,097 | $142.0M | 1.59% | |
| 883 | WCCWESCO INTL INC | 969 | $139.0M | 1.56% | |
| 884 | MGYMAGNOLIA OIL & GAS CORP | 6,100 | $139.0M | 1.56% | Put |
| 885 | GCVGABELLI CONV & INC SECS FD I | 36,608 | $137.0M | 1.54% | |
| 886 | VRRMVERRA MOBILITY CORP | 7,381 | $137.0M | 1.54% | Put |
| 887 | PNIPIMCO NEW YORK MUN FD II | 21,248 | $136.0M | 1.53% | |
| 888 | HOUSANYWHERE REAL ESTATE INC | 20,847 | $134.0M | 1.50% | |
| 889 | CHWCALAMOS GBL DYN INCOME FUND | 24,144 | $133.0M | 1.49% | |
| 890 | MARAMARATHON DIGITAL HOLDINGS IN | 15,663 | $133.0M | 1.49% | Put |
| 891 | CRKCOMSTOCK RES INC | 12,027 | $132.0M | 1.48% | |
| 892 | AEFABRDN EMRG MKTS EQTY INCM FD | 27,620 | $131.0M | 1.47% | |
| 893 | EDDMORGAN STANLEY EMERGING MKTS | 30,389 | $129.0M | 1.45% | |
| 894 | PARPAR TECHNOLOGY CORP | 3,300 | $127.0M | 1.43% | Put |
| 895 | PRKSSEAWORLD ENTMT INC | 2,762 | $127.0M | 1.43% | |
| 896 | IONQIONQ INC | 8,505 | $126.0M | 1.41% | |
| 897 | VCVINVESCO CALIF VALUE MUN INCO | 15,015 | $126.0M | 1.41% | |
| 898 | RMIRIVERNORTH OPPORTUNISTIC MUN | 8,820 | $126.0M | 1.41% | |
| 899 | BHVBLACKROCK VA MUN BD TR | 13,524 | $125.0M | 1.40% | |
| 900 | FANGDIAMONDBACK ENERGY INC | 805 | $124.0M | 1.39% |