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 |
|---|---|---|---|---|---|
| 401 | CIMCHIMERA INVT CORP | 148,154 | $2.3B | 25.27% | |
| 402 | RCM1USDR1 RCM INC | 164,800 | $2.3B | 25.16% | |
| 403 | CRTAFCARTICA ACQUISITION CORP | 204,279 | $2.3B | 25.15% | |
| 404 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 25,392 | $2.3B | 25.12% | |
| 405 | HTLFEURHEARTLAND FINL USA INC | 41,042 | $2.3B | 25.08% | |
| 406 | AYATLANTICA SUSTAINABLE INFR P | 105,803 | $2.3B | 25.06% | |
| 407 | —FINNOVATE ACQUISITION CORP | 201,210 | $2.3B | 25.06% | |
| 408 | NVRIENVIRI CORP | 224,341 | $2.3B | 24.99% | |
| 409 | APGAPI GROUP CORP | 70,000 | $2.3B | 24.91% | |
| 410 | FVIFORTUNA MNG CORP | 497,100 | $2.3B | 24.80% | Put |
| 411 | LOWLOWES COS INC | 8,500 | $2.3B | 24.80% | Put |
| 412 | TRWHEURBALLYS CORPORATION | 132,988 | $2.3B | 24.72% | |
| 413 | IVCAFINVESTCORP INDIA ACQUISTN CO | 198,417 | $2.3B | 24.67% | |
| 414 | PFSIPENNYMAC FINL SVCS INC NEW | 20,000 | $2.3B | 24.56% | Put |
| 415 | VRTXVERTEX PHARMACEUTICALS INC | 4,900 | $2.3B | 24.55% | Put |
| 416 | GAPGAP INC | 102,917 | $2.3B | 24.45% | |
| 417 | NVEINUVEI CORPORATION | 67,804 | $2.3B | 24.37% | |
| 418 | PLUNPLUG POWER INC | 1,000,000 | $2.3B | 24.33% | Put |
| 419 | ETSY 0.125 10/01/26ETSY INC | 2,254,000 | $2.2B | 24.00% | |
| 420 | ADNTADIENT PLC | 98,617 | $2.2B | 23.97% | Put |
| 421 | LXPUSDLXP INDUSTRIAL TRUST | 219,147 | $2.2B | 23.73% | |
| 422 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $2.2B | 23.54% | |
| 423 | XYZ 0.25 11/01/27BLOCK INC | 2,500,000 | $2.2B | 23.29% | |
| 424 | BABOEING CO | 14,000 | $2.1B | 22.92% | Put |
| 425 | G2CEVERI HLDGS INC | 160,788 | $2.1B | 22.76% | |
| 426 | EHCENCOMPASS HEALTH CORP | 21,800 | $2.1B | 22.70% | Put |
| 427 | —HCM II ACQUISITION CORP | 208,545 | $2.1B | 22.49% | |
| 428 | CEPFCANTOR EQUITY PARTNERS INC | 200,000 | $2.0B | 21.61% | |
| 429 | MUSAMURPHY USA INC | 4,046 | $2.0B | 21.48% | Put |
| 430 | CHECCHENGHE ACQUISITION II CO | 197,533 | $2.0B | 21.33% | |
| 431 | LYFTLYFT INC | 152,916 | $1.9B | 20.99% | Put |
| 432 | CUBLIONHEART HOLDINGS | 194,896 | $1.9B | 20.99% | |
| 433 | RRCRANGE RES CORP | 63,300 | $1.9B | 20.97% | Put |
| 434 | MODVQMODIVCARE INC | 135,563 | $1.9B | 20.85% | Put |
| 435 | K6BKBR INC | 29,662 | $1.9B | 20.81% | Put |
| 436 | SSRMSSR MINING IN | 338,755 | $1.9B | 20.72% | Put |
| 437 | CMACOMERICA INC | 31,795 | $1.9B | 20.52% | |
| 438 | CZRCAESARS ENTERTAINMENT INC NE | 45,571 | $1.9B | 20.50% | |
| 439 | 0C3ENDEAVOR GROUP HLDGS INC | 65,853 | $1.9B | 20.26% | |
| 440 | —SILVERBOX CORP III | 173,028 | $1.9B | 19.95% | |
| 441 | —BLUE OCEAN ACQUISITION CORP | 159,571 | $1.8B | 19.86% | |
| 442 | PRGPROG HOLDINGS INC | 38,015 | $1.8B | 19.86% | Put |
| 443 | NFENEW FORTRESS ENERGY INC | 202,555 | $1.8B | 19.84% | Put |
| 444 | KELKELLANOVA | 22,494 | $1.8B | 19.56% | |
| 445 | RMTROYCE MICRO-CAP TR INC | 187,725 | $1.8B | 19.44% | |
| 446 | ELMEELME COMMUNITIES | 101,910 | $1.8B | 19.31% | |
| 447 | BOKFBOK FINL CORP | 16,962 | $1.8B | 19.12% | |
| 448 | RHCRH PLC | 19,000 | $1.8B | 18.99% | |
| 449 | JBGSJBG SMITH PPTYS | 100,444 | $1.8B | 18.91% | |
| 450 | ARRARMOUR RESIDENTIAL REIT INC | 85,968 | $1.8B | 18.89% | |
| 451 | ETGEATON VANCE TX ADV GLBL DIV | 88,789 | $1.7B | 18.60% | |
| 452 | RPAYREPAY HLDGS CORP | 211,200 | $1.7B | 18.57% | Put |
| 453 | PKGPACKAGING CORP AMER | 8,000 | $1.7B | 18.57% | |
| 454 | SHOSUNSTONE HOTEL INVS INC NEW | 164,189 | $1.7B | 18.26% | |
| 455 | XNIEXVIRTUS EQUITY & CONV INCM FD | 73,544 | $1.7B | 18.23% | |
| 456 | GDSTGOLDENSTONE ACQUISITION LTD | 150,229 | $1.7B | 18.12% | |
| 457 | DHCDIVERSIFIED HEALTHCARE TR | 399,023 | $1.7B | 18.01% | |
| 458 | EXASEXACT SCIENCES CORP | 24,500 | $1.7B | 17.98% | Put |
| 459 | FRFIRST INDL RLTY TR INC | 29,733 | $1.7B | 17.93% | |
| 460 | WMWASTE MGMT INC DEL | 8,000 | $1.7B | 17.89% | |
| 461 | BTDRBITDEER TECHNOLOGIES GROUP | 210,800 | $1.6B | 17.78% | Put |
| 462 | AXDX 5 12/15/26ACCELERATE DIAGNOSTICS INC | 5,154,266 | $1.6B | 17.78% | |
| 463 | HOUSANYWHERE REAL ESTATE INC | 323,593 | $1.6B | 17.71% | Put |
| 464 | CFGCITIZENS FINL GROUP INC | 39,907 | $1.6B | 17.65% | |
| 465 | ZIONZIONS BANCORPORATION N A | 34,508 | $1.6B | 17.56% | |
| 466 | WSOWATSCO INC | 3,300 | $1.6B | 17.49% | |
| 467 | HWCHANCOCK WHITNEY CORPORATION | 31,687 | $1.6B | 17.47% | |
| 468 | ROKROCKWELL AUTOMATION INC | 6,000 | $1.6B | 17.35% | |
| 469 | —GENERATION ASIA I ACQUISITIO | 143,829 | $1.6B | 17.35% | |
| 470 | BBIOBRIDGEBIO PHARMA INC | 63,100 | $1.6B | 17.31% | Put |
| 471 | SAHSONIC AUTOMOTIVE INC | 27,375 | $1.6B | 17.24% | |
| 472 | —M3BRIGADE ACQUISITION V CORP | 160,000 | $1.6B | 17.24% | |
| 473 | QETAQUETTA ACQUISITION CORP | 153,792 | $1.6B | 17.23% | |
| 474 | CNSLEURCONSOLIDATED COMM HLDGS INC | 343,776 | $1.6B | 17.19% | |
| 475 | ACIALBERTSONS COS INC | 84,832 | $1.6B | 16.89% | |
| 476 | MAAMID-AMER APT CMNTYS INC | 9,807 | $1.6B | 16.79% | |
| 477 | IMCRIMMUNOCORE HLDGS PLC | 50,022 | $1.6B | 16.78% | Put |
| 478 | VSATVIASAT INC | 130,476 | $1.6B | 16.77% | Put |
| 479 | TDWTIDEWATER INC NEW | 21,600 | $1.6B | 16.70% | Put |
| 480 | ENPHENPHASE ENERGY INC | 13,600 | $1.5B | 16.56% | Put |
| 481 | FUBO 3.25 02/15/26FUBOTV INC | 2,000,000 | $1.5B | 16.54% | |
| 482 | SHWSHERWIN WILLIAMS CO | 4,000 | $1.5B | 16.45% | |
| 483 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 96,873 | $1.5B | 16.41% | |
| 484 | HAYNUSDHAYNES INTL INC | 25,595 | $1.5B | 16.41% | |
| 485 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 90,482 | $1.5B | 16.36% | |
| 486 | ALGTALLEGIANT TRAVEL CO | 27,366 | $1.5B | 16.23% | Put |
| 487 | HTZHERTZ GLOBAL HLDGS INC | 445,472 | $1.5B | 15.84% | |
| 488 | CUCAAVIS BUDGET GROUP | 16,771 | $1.5B | 15.82% | |
| 489 | GRFSGRIFOLS S A | 164,690 | $1.5B | 15.76% | |
| 490 | SMCISUPER MICRO COMPUTER INC | 3,500 | $1.5B | 15.70% | Call |
| 491 | BITBLACKROCK MULTI SECTOR INC T | 95,566 | $1.5B | 15.65% | |
| 492 | ERCALLSPRING MULTI SECTOR INCOM | 151,583 | $1.5B | 15.65% | |
| 493 | EURKEUREKA ACQUISITION CORP | 141,978 | $1.5B | 15.64% | |
| 494 | CDLXCARDLYTICS INC | 450,600 | $1.4B | 15.53% | Put |
| 495 | —KAIROUS ACQUISITION CORP LTD | 117,272 | $1.4B | 15.41% | |
| 496 | BCXBLACKROCK RES & COMMODITIES | 147,310 | $1.4B | 15.24% | |
| 497 | WIWWESTERN AST INFL LKD OPP & I | 159,610 | $1.4B | 15.20% | |
| 498 | ECLECOLAB INC | 5,500 | $1.4B | 15.13% | |
| 499 | MITTAG MTG INVT TR INC | 185,997 | $1.4B | 15.04% | |
| 500 | HSTHOST HOTELS & RESORTS INC | 79,014 | $1.4B | 14.98% |