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 |
|---|---|---|---|---|---|
| 201 | DVADAVITA INC | 56,800 | $9.3B | 100.35% | Put |
| 202 | MOHMOLINA HEALTHCARE INC | 26,703 | $9.2B | 99.15% | Put |
| 203 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 162,561 | $9.0B | 97.49% | |
| 204 | IRMIRON MTN INC DEL | 75,782 | $9.0B | 97.04% | Put |
| 205 | LLYELI LILLY & CO | 10,100 | $8.9B | 96.42% | Put |
| 206 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $8.8B | 94.61% | |
| 207 | SNAP 0 05/01/27SNAP INC | 10,071,000 | $8.6B | 93.05% | |
| 208 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 8,500,000 | $8.6B | 92.82% | |
| 209 | AAOIAPPLIED OPTOELECTRONICS INC | 594,400 | $8.5B | 91.66% | Put |
| 210 | CABO 0 03/15/26CABLE ONE INC | 9,067,000 | $8.3B | 89.89% | |
| 211 | SVIIFSPRING VALLEY ACQUISTN CORP | 730,595 | $8.2B | 88.44% | |
| 212 | VACHVOYAGER ACQUISITION CORP | 816,907 | $8.2B | 88.04% | |
| 213 | IIPRINNOVATIVE INDL PPTYS INC | 60,349 | $8.1B | 87.53% | Put |
| 214 | DOCNDIGITALOCEAN HLDGS INC | 199,400 | $8.1B | 86.79% | Put |
| 215 | BACVERIZON COMMUNICATIONS INC | 179,000 | $8.0B | 86.63% | Put |
| 216 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 7,516,000 | $7.8B | 84.59% | |
| 217 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,555,000 | $7.5B | 80.82% | |
| 218 | TWOTWO HBRS INVT CORP | 537,321 | $7.5B | 80.37% | Put |
| 219 | —ARES ACQUISITION CORP II | 686,939 | $7.4B | 80.17% | |
| 220 | —ALCHEMY INVTS ACQUISITN CORP | 678,213 | $7.4B | 79.45% | |
| 221 | CVXCHEVRON CORP NEW | 49,850 | $7.3B | 79.10% | Put |
| 222 | ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | 8,000,000 | $7.2B | 77.98% | |
| 223 | HONHONEYWELL INTL INC | 34,900 | $7.2B | 77.74% | Put |
| 224 | VGREURVECTOR GROUP LTD | 482,064 | $7.2B | 77.51% | Put |
| 225 | DISDISNEY WALT CO | 74,154 | $7.1B | 76.85% | Put |
| 226 | YUMYUM BRANDS INC | 50,836 | $7.1B | 76.54% | Put |
| 227 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 7,500,000 | $7.0B | 75.67% | |
| 228 | CATCATERPILLAR INC | 17,780 | $7.0B | 74.93% | Put |
| 229 | ISRGINTUITIVE SURGICAL INC | 14,000 | $6.9B | 74.11% | Put |
| 230 | GTLS 6.75 12/15/25 BCHART INDS INC | 136,307 | $6.9B | 73.92% | |
| 231 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 7,450,000 | $6.8B | 73.69% | |
| 232 | —MOUNTAIN & CO I ACQUISITN CO | 579,828 | $6.8B | 73.17% | |
| 233 | TAT&T INC | 307,800 | $6.8B | 72.97% | Put |
| 234 | HYACHAYMAKER ACQUISITION CORP IV | 634,822 | $6.8B | 72.93% | |
| 235 | SEDGSOLAREDGE TECHNOLOGIES INC | 290,500 | $6.7B | 71.72% | Put |
| 236 | WGOWINNEBAGO INDS INC | 113,900 | $6.6B | 71.32% | Put |
| 237 | —NABORS ENERGY TRANSITION COR | 619,036 | $6.6B | 71.11% | |
| 238 | PMTPENNYMAC MTG INVT TR | 461,323 | $6.6B | 70.89% | |
| 239 | BKTBLACKROCK INC | 6,900 | $6.6B | 70.60% | Put |
| 240 | —SK GROWTH OPPORTUNITIES CORP | 572,066 | $6.5B | 69.78% | |
| 241 | OPKOPKO HEALTH INC | 4,230,700 | $6.3B | 67.93% | Put |
| 242 | —APX ACQUISITION CORP I | 534,493 | $6.2B | 67.22% | |
| 243 | ETSY 0.125 09/01/27ETSY INC | 7,000,000 | $6.0B | 64.76% | |
| 244 | HSPTHORIZON SPACE ACQUSTN I CORP | 531,943 | $6.0B | 64.24% | |
| 245 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 235,640 | $5.9B | 63.79% | |
| 246 | DEDEERE & CO | 13,982 | $5.8B | 62.87% | Put |
| 247 | VRRMVERRA MOBILITY CORP | 209,337 | $5.8B | 62.73% | Put |
| 248 | CYHCOMMUNITY HEALTH SYS INC NEW | 943,896 | $5.7B | 61.74% | Put |
| 249 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 539,039 | $5.6B | 60.88% | |
| 250 | EVCOEVEREST CONSOLIDATOR ACQ COR | 495,838 | $5.6B | 60.75% | |
| 251 | CABO 1.125 03/15/28CABLE ONE INC | 7,000,000 | $5.6B | 60.70% | |
| 252 | ACHCACADIA HEALTHCARE COMPANY IN | 86,825 | $5.5B | 59.33% | Put |
| 253 | AXPAMERICAN EXPRESS CO | 19,600 | $5.3B | 57.28% | Put |
| 254 | DALDELTA AIR LINES INC DEL | 103,145 | $5.2B | 56.45% | Put |
| 255 | PFEPFIZER INC | 181,064 | $5.2B | 56.45% | Put |
| 256 | ISRLFISRAEL ACQUISITIONS CORP | 463,643 | $5.2B | 55.96% | |
| 257 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.1B | 54.77% | |
| 258 | —EVERGREEN CORPORATION | 435,212 | $5.1B | 54.73% | |
| 259 | BSTBLACKROCK SCIENCE & TECHNOLO | 141,218 | $5.0B | 53.93% | |
| 260 | OGM1COGENT COMMUNICATIONS HLDGS | 65,753 | $5.0B | 53.79% | Put |
| 261 | —ALPHAVEST ACQUISITION CORP | 445,598 | $5.0B | 53.44% | |
| 262 | SSRMCN 2.5 04/01/39SSR MINING IN | 5,236,000 | $5.0B | 53.38% | |
| 263 | ACNACCENTURE PLC IRELAND | 13,992 | $4.9B | 53.28% | Put |
| 264 | STEWSRH TOTAL RETURN FUND INC | 312,888 | $4.9B | 53.27% | |
| 265 | VCICVINE HILL CAP INVT CORP. | 491,312 | $4.9B | 52.95% | |
| 266 | PATKPATRICK INDS INC | 34,193 | $4.9B | 52.45% | Put |
| 267 | —ALPHATIME ACQUISITION CORP | 433,010 | $4.8B | 52.26% | |
| 268 | RENEFCARTESIAN GROWTH CORP II | 415,021 | $4.8B | 51.30% | |
| 269 | —INTEGRATED WELLNESS ACQ CORP | 399,685 | $4.7B | 50.78% | |
| 270 | —PATRIA LATIN AMRCN OPPRNTY A | 405,308 | $4.7B | 50.71% | |
| 271 | NENOBLE CORP PLC | 128,446 | $4.6B | 50.02% | Put |
| 272 | —LUMINAR TECHNOLOGIES INC | 5,110,600 | $4.6B | 49.54% | Put |
| 273 | TMUST-MOBILE US INC | 22,200 | $4.6B | 49.36% | Put |
| 274 | SRCLSTERICYCLE INC | 74,339 | $4.5B | 48.86% | |
| 275 | CIIBLACKROCK ENHANCD CAP & INM | 230,165 | $4.5B | 48.83% | |
| 276 | CFLTCONFLUENT INC | 221,933 | $4.5B | 48.73% | Put |
| 277 | TEVATEVA PHARMACEUTICAL INDS LTD | 250,000 | $4.5B | 48.55% | Put |
| 278 | ENVAENOVA INTL INC | 53,700 | $4.5B | 48.49% | Put |
| 279 | HHHHOWARD HUGHES HOLDINGS INC | 57,124 | $4.4B | 47.66% | Put |
| 280 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 295,503 | $4.4B | 47.29% | |
| 281 | ADAMNEW YORK MTG TR INC | 691,204 | $4.4B | 47.15% | |
| 282 | CHECCHENGHE ACQUISITION I CO | 374,414 | $4.3B | 46.74% | |
| 283 | NRANRG ENERGY INC | 47,600 | $4.3B | 46.73% | Put |
| 284 | PDDPDD HOLDINGS INC | 31,819 | $4.3B | 46.22% | Put |
| 285 | TLGYFTLGY ACQUISITION CORPORATION | 365,828 | $4.2B | 45.49% | |
| 286 | SPKLSPARK I ACQUISITION CORP | 398,294 | $4.2B | 45.02% | |
| 287 | TJXTJX COS INC NEW | 35,500 | $4.2B | 44.96% | Put |
| 288 | DM*DESKTOP METAL INC | 889,683 | $4.2B | 44.77% | Put |
| 289 | ATGEADTALEM GLOBAL ED INC | 54,600 | $4.1B | 44.41% | Put |
| 290 | BAC 7.25 PERP LBANK AMERICA CORP | 3,215 | $4.1B | 44.10% | |
| 291 | BACBANK AMERICA CORP | 102,300 | $4.1B | 43.74% | Put |
| 292 | —JVSPAC ACQUISITION CORP | 392,339 | $4.1B | 43.71% | |
| 293 | UISUNISYS CORP | 711,500 | $4.0B | 43.55% | Put |
| 294 | WMTWALMART INC | 50,000 | $4.0B | 43.51% | Put |
| 295 | —TMT ACQUISITION CORP | 359,231 | $4.0B | 43.51% | |
| 296 | TGNATEGNA INC | 253,973 | $4.0B | 43.17% | Put |
| 297 | TYTRI CONTL CORP | 120,710 | $4.0B | 42.98% | |
| 298 | SWN1EURSOUTHWESTERN ENERGY CO | 559,747 | $4.0B | 42.88% | |
| 299 | PCGPG&E CORP | 200,200 | $4.0B | 42.65% | Put |
| 300 | ORCORCHID IS CAP INC | 474,855 | $3.9B | 42.06% |