WOLVERINE ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$9.3B
Holdings
1,370
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BURBURFORD CAP LTD | 7,000 | $92.0M | 0.99% | Put |
| 902 | FTIIFUTURETECH II ACQUISITION CO | 8,179 | $91.0M | 0.98% | |
| 903 | QC10NEW YORK CMNTY BANCORP INC | 8,179 | $91.0M | 0.98% | |
| 904 | TVTXTRAVERE THERAPEUTICS INC | 6,300 | $88.0M | 0.95% | Put |
| 905 | FUNSIX FLAGS ENTERTAINMENT CORP | 2,161 | $87.0M | 0.94% | |
| 906 | NNNNNN REIT INC | 1,800 | $87.0M | 0.94% | |
| 907 | ASTLWALGOMA STL GROUP INC | 49,587 | $85.0M | 0.92% | |
| 908 | CIFMFS INTER HIGH INCOME FD | 47,898 | $85.0M | 0.92% | |
| 909 | EOSEATON VANCE ENHANCED EQUITY | 3,859 | $83.0M | 0.89% | |
| 910 | NAMSNEWAMSTERDAM PHARMA COMPANY | 4,944 | $82.0M | 0.88% | |
| 911 | RBARB GLOBAL INC | 1,011 | $81.0M | 0.87% | |
| 912 | SNOWSNOWFLAKE INC | 700 | $80.0M | 0.86% | Put |
| 913 | ADSEADS TEC ENERGY PLC | 32,227 | $79.0M | 0.85% | |
| 914 | BLEBLACKROCK MUNI INCOME TR II | 7,079 | $79.0M | 0.85% | |
| 915 | NCZVIRTUS CONVERTIBLE & INC FD | 25,139 | $78.0M | 0.84% | |
| 916 | CRSCARPENTER TECHNOLOGY CORP | 500 | $78.0M | 0.84% | Put |
| 917 | IONQ/WSIONQ INC | 34,703 | $77.0M | 0.83% | |
| 918 | VERXVERTEX INC | 2,000 | $77.0M | 0.83% | Put |
| 919 | TPRTAPESTRY INC | 1,600 | $75.0M | 0.81% | |
| 920 | CODICOMPASS DIVERSIFIED | 3,400 | $75.0M | 0.81% | Put |
| 921 | PCYINVESCO EXCH TRADED FD TR II | 3,491 | $75.0M | 0.81% | |
| 922 | GPGICOMPOSECURE INC | 5,296 | $74.0M | 0.80% | |
| 923 | NPWR/WSNET POWER INC | 63,716 | $73.0M | 0.79% | |
| 924 | —GLOBAL LIGHTS ACQUISITION CO | 7,074 | $73.0M | 0.79% | |
| 925 | EXEEWCHESAPEAKE ENERGY CORP | 1,004 | $72.0M | 0.78% | |
| 926 | VSHVISHAY INTERTECHNOLOGY INC | 3,800 | $71.0M | 0.77% | Put |
| 927 | EPCEDGEWELL PERS CARE CO | 1,968 | $71.0M | 0.77% | Put |
| 928 | TDWTIDEWATER INC NEW | 160,030 | $70.0M | 0.75% | |
| 929 | CRNCCERENCE INC | 22,500 | $70.0M | 0.75% | Put |
| 930 | ALVOALVOTECH | 5,841 | $69.0M | 0.74% | |
| 931 | —TMT ACQUISITION CORP | 250,000 | $68.0M | 0.73% | |
| 932 | —SUNCAR TECHNOLOGY GROUP INC | 306,032 | $67.0M | 0.72% | |
| 933 | DSMBNY MELLON STRATEGIC MUN BD | 10,807 | $67.0M | 0.72% | |
| 934 | OKTAOKTA INC | 900 | $66.0M | 0.71% | Put |
| 935 | BTXBLACKROCK INNOVATION AND GRW | 8,800 | $66.0M | 0.71% | |
| 936 | GNLGLOBAL NET LEASE INC | 7,729 | $65.0M | 0.70% | |
| 937 | NRKNUVEEN NEW YORK AMT QLT MUNI | 5,758 | $64.0M | 0.69% | |
| 938 | —HUDSON ACQUISITION I CORP | 281,672 | $61.0M | 0.66% | |
| 939 | BDNBRANDYWINE RLTY TR | 11,354 | $61.0M | 0.66% | |
| 940 | RSVRWRESERVOIR MEDIA INC | 43,807 | $58.0M | 0.63% | |
| 941 | CXHMFS INVT GRADE MUN TR | 6,968 | $57.0M | 0.61% | |
| 942 | JHSHANCOCK JOHN INCOME SECS TR | 4,684 | $54.0M | 0.58% | |
| 943 | DTFDTF TAX-FREE INCOME 2028 TER | 4,834 | $54.0M | 0.58% | |
| 944 | —DIGIASIA CORP | 281,035 | $53.0M | 0.57% | |
| 945 | —GLOBAL BLUE GROUP HOLDING AG | 637,675 | $53.0M | 0.57% | |
| 946 | BHVBLACKROCK VA MUN BD TR | 4,544 | $52.0M | 0.56% | |
| 947 | —EVOLV TECHNOLOGIES HLDNGS IN | 139,683 | $52.0M | 0.56% | |
| 948 | CRMLCRITICAL METALS CORP | 215,547 | $51.0M | 0.55% | |
| 949 | BRYBERRY CORP | 10,000 | $51.0M | 0.55% | Call |
| 950 | —ALPHATIME ACQUISITION CORP | 287,889 | $50.0M | 0.54% | |
| 951 | —GLOBAL STAR ACQUISITION INC | 390,000 | $50.0M | 0.54% | |
| 952 | AQUNRAQUARON ACQUISITION CORP | 246,051 | $49.0M | 0.53% | |
| 953 | —JVSPAC ACQUISITION CORP | 4,456 | $47.0M | 0.51% | |
| 954 | CUTREURCUTERA INC | 60,600 | $47.0M | 0.51% | Put |
| 955 | BFKBLACKROCK MUN INCOME TR | 4,312 | $45.0M | 0.48% | |
| 956 | RFAIRF ACQUISITION CORP | 375,715 | $45.0M | 0.48% | |
| 957 | XXGRFXXEAGLE CAP GROWTH FD INC | 4,524 | $44.0M | 0.47% | |
| 958 | RFAIRF ACQUISITION CORP II | 4,369 | $44.0M | 0.47% | |
| 959 | KRKROGER CO | 772 | $44.0M | 0.47% | |
| 960 | DTSQDT CLOUD ACQUISITION CORP | 175,000 | $43.0M | 0.46% | |
| 961 | SABRSABRE CORP | 12,077 | $43.0M | 0.46% | Put |
| 962 | —GLOBAL BLOCKCHAIN ACQUI CORP | 570,164 | $43.0M | 0.46% | |
| 963 | SHMDSCHMID GROUP N.V. | 131,567 | $42.0M | 0.45% | |
| 964 | PARPAR TECHNOLOGY CORP | 800 | $41.0M | 0.44% | Put |
| 965 | —AI TRANSN ACQUISITION CORP | 237,348 | $40.0M | 0.43% | |
| 966 | CTEVMULTIPLAN CORPORATION | 5,362 | $40.0M | 0.43% | |
| 967 | SVACSPRING VALLEY ACQUISTN CORP | 395,267 | $39.0M | 0.42% | |
| 968 | JBTJOHN BEAN TECHNOLOGIES CORP | 400 | $39.0M | 0.42% | |
| 969 | LVWR/WSLIVEWIRE GROUP INC | 374,539 | $39.0M | 0.42% | |
| 970 | —INTUITIVE MACHINES INC | 15,304 | $38.0M | 0.41% | |
| 971 | GCVGABELLI CONV & INC SECS FD I | 10,573 | $38.0M | 0.41% | |
| 972 | AVAAVISTA CORP | 967 | $37.0M | 0.40% | |
| 973 | OCSOCULIS HOLDING AG | 17,863 | $37.0M | 0.40% | |
| 974 | OAKUROAK WOODS ACQUISITION CORP | 139,159 | $37.0M | 0.40% | |
| 975 | ENGNENGENE HOLDINGS INC | 5,574 | $36.0M | 0.39% | |
| 976 | WBSWEBSTER FINL CORP | 782 | $36.0M | 0.39% | |
| 977 | ARKOARKO CORP | 5,000 | $35.0M | 0.38% | Put |
| 978 | —QOMOLANGMA ACQUISITION CORP | 179,265 | $35.0M | 0.38% | |
| 979 | —DISTOKEN ACQUISITION CORP | 324,022 | $35.0M | 0.38% | |
| 980 | —MARKFORGED HOLDING CORPORATI | 7,503 | $35.0M | 0.38% | |
| 981 | SRESEMPRA | 400 | $33.0M | 0.36% | |
| 982 | SPYEMBRACE CHANGE ACQUISITN COR | 304,000 | $33.0M | 0.36% | |
| 983 | RNWRENEW ENERGY GLOBAL PLC | 98,502 | $32.0M | 0.34% | |
| 984 | CORZZCORE SCIENTIFIC INC NEW | 2,564 | $30.0M | 0.32% | |
| 985 | OABIWOMNIAB INC | 74,752 | $30.0M | 0.32% | |
| 986 | —BURTECH ACQUISITION CORP | 150,346 | $30.0M | 0.32% | |
| 987 | MRNOMURANO GLOBAL INVTS PLC | 206,635 | $30.0M | 0.32% | |
| 988 | ETWOWE2OPEN PARENT HOLDINGS INC | 170,730 | $29.0M | 0.31% | |
| 989 | —INSIGHT ACQUISITION CORP | 577,162 | $29.0M | 0.31% | |
| 990 | CLRCFCLIMATEROCK | 332,022 | $29.0M | 0.31% | |
| 991 | CHUYUSDCHUYS HLDGS INC | 800 | $29.0M | 0.31% | |
| 992 | HTDHANCOCK JOHN TAX-ADVANTAGED | 1,278 | $29.0M | 0.31% | |
| 993 | IYRISHARES TR | 293 | $29.0M | 0.31% | |
| 994 | SBCWWSBC MED GROUP HLDGS INC | 195,134 | $29.0M | 0.31% | |
| 995 | JOBYJOBY AVIATION INC | 46,965 | $29.0M | 0.31% | |
| 996 | RUMBWRUMBLE INC | 26,170 | $29.0M | 0.31% | |
| 997 | NWLNEWELL BRANDS INC | 3,738 | $28.0M | 0.30% | |
| 998 | IEIINSIGHT ENTERPRISES INC | 131 | $27.0M | 0.29% | Put |
| 999 | EVGOWEVGO INC | 88,242 | $27.0M | 0.29% | |
| 1000 | APLSAPELLIS PHARMACEUTICALS INC | 949 | $27.0M | 0.29% |