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 |
|---|---|---|---|---|---|
| 501 | JWSMFJAWS MUSTANG ACQUISITION COR | 122,910 | $1.4B | 14.96% | |
| 502 | —MARS ACQUISITION CORP | 125,000 | $1.4B | 14.84% | |
| 503 | HPOSERVICE PPTYS TR | 301,666 | $1.4B | 14.82% | Put |
| 504 | CARRCARRIER GLOBAL CORPORATION | 17,000 | $1.4B | 14.74% | |
| 505 | S7VSALLY BEAUTY HLDGS INC | 100,567 | $1.4B | 14.70% | |
| 506 | SHCRUSDSHARECARE INC | 955,017 | $1.4B | 14.61% | |
| 507 | PWSCPOWERSCHOOL HOLDINGS INC | 59,299 | $1.4B | 14.57% | |
| 508 | DOVDOVER CORP | 7,000 | $1.3B | 14.46% | |
| 509 | BGRBLACKROCK ENERGY & RES TR | 103,908 | $1.3B | 14.42% | |
| 510 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 31,568 | $1.3B | 14.36% | |
| 511 | BDJBLACKROCK ENHANCED EQUITY DI | 153,615 | $1.3B | 14.31% | |
| 512 | FT2FIRST HORIZON CORPORATION | 85,242 | $1.3B | 14.26% | |
| 513 | INTEINTEGRAL ACQUISITION CORP 1 | 118,238 | $1.3B | 14.24% | |
| 514 | ASGLIBERTY ALL-STAR GROWTH FD I | 233,360 | $1.3B | 14.11% | |
| 515 | TDFTEMPLETON DRAGON FD INC | 141,244 | $1.3B | 13.93% | |
| 516 | LACLITHIUM AMERICAS ARGENTINA C | 393,700 | $1.3B | 13.83% | Put |
| 517 | BHCBAUSCH HEALTH COS INC | 155,458 | $1.3B | 13.67% | |
| 518 | DC4DEXCOM INC | 18,800 | $1.3B | 13.57% | Put |
| 519 | VTOLBRISTOW GROUP INC | 36,125 | $1.3B | 13.49% | Put |
| 520 | PODDINSULET CORP | 5,379 | $1.3B | 13.48% | |
| 521 | ADPAUTOMATIC DATA PROCESSING IN | 4,500 | $1.2B | 13.42% | |
| 522 | NKLA 8.25 12/15/26NIKOLA CORP | 1,758,000 | $1.2B | 13.40% | |
| 523 | SOCSABLE OFFSHORE CORP | 102,643 | $1.2B | 13.37% | |
| 524 | ATMUATMUS FILTRATION TECHNOLOGIE | 33,000 | $1.2B | 13.34% | |
| 525 | ZTOZTO EXPRESS CAYMAN INC | 50,000 | $1.2B | 13.34% | Put |
| 526 | RVNCEURREVANCE THERAPEUTICS INC | 237,600 | $1.2B | 13.28% | Put |
| 527 | AWNADVANCE AUTO PARTS INC | 31,357 | $1.2B | 13.17% | |
| 528 | DBDDIEBOLD NIXDORF INC | 27,384 | $1.2B | 13.17% | |
| 529 | MCDMCDONALDS CORP | 4,000 | $1.2B | 13.12% | Put |
| 530 | SIMASIM ACQUISITION CORP. I | 121,056 | $1.2B | 13.09% | |
| 531 | CPRICAPRI HOLDINGS LIMITED | 28,518 | $1.2B | 13.04% | |
| 532 | MERCMERCER INTL INC | 177,900 | $1.2B | 12.98% | Put |
| 533 | ESRTEMPIRE ST RLTY TR INC | 107,769 | $1.2B | 12.87% | |
| 534 | PWRQUANTA SVCS INC | 4,000 | $1.2B | 12.85% | |
| 535 | AMCXAMC NETWORKS INC | 136,699 | $1.2B | 12.79% | Put |
| 536 | ITWILLINOIS TOOL WKS INC | 4,500 | $1.2B | 12.71% | |
| 537 | PTONPELOTON INTERACTIVE INC | 250,000 | $1.2B | 12.61% | |
| 538 | OPTUALTICE USA INC | 475,441 | $1.2B | 12.60% | |
| 539 | —EUREKA ACQUISITION CORP | 115,497 | $1.2B | 12.51% | |
| 540 | ARIAPOLLO COML REAL EST FIN INC | 126,441 | $1.2B | 12.51% | Put |
| 541 | MUMICRON TECHNOLOGY INC | 11,189 | $1.2B | 12.50% | Put |
| 542 | ETNEATON CORP PLC | 3,500 | $1.2B | 12.50% | |
| 543 | BKHABLACK HAWK ACQUISITION CORP | 113,243 | $1.2B | 12.48% | |
| 544 | CUTR 4 06/01/29CUTERA INC | 6,500,000 | $1.2B | 12.47% | |
| 545 | IGTAINCEPTION GROWTH ACQUSTN LTD | 102,258 | $1.2B | 12.47% | |
| 546 | QSRRESTAURANT BRANDS INTL INC | 15,976 | $1.2B | 12.40% | Put |
| 547 | —VISION SENSING ACQUISITION C | 98,773 | $1.1B | 12.36% | |
| 548 | OTXOPEN TEXT CORP | 34,464 | $1.1B | 12.35% | Put |
| 549 | —GLOBAL STAR ACQUISITION INC | 99,624 | $1.1B | 12.17% | |
| 550 | CHRDCHORD ENERGY CORPORATION | 8,632 | $1.1B | 12.11% | |
| 551 | MXFMEXICO FD INC | 74,462 | $1.1B | 12.10% | |
| 552 | UPSUNITED PARCEL SERVICE INC | 8,200 | $1.1B | 12.04% | Put |
| 553 | AMEAMETEK INC | 6,500 | $1.1B | 12.03% | |
| 554 | CETCENTRAL SECS CORP | 24,296 | $1.1B | 12.00% | |
| 555 | —THE AARONS COMPANY INC | 111,070 | $1.1B | 11.91% | |
| 556 | MTDRMATADOR RES CO | 22,173 | $1.1B | 11.79% | Put |
| 557 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 97,137 | $1.1B | 11.78% | |
| 558 | MACMACERICH CO | 59,859 | $1.1B | 11.76% | |
| 559 | ENBENBRIDGE INC | 26,854 | $1.1B | 11.75% | |
| 560 | PENNPENN ENTERTAINMENT INC | 57,745 | $1.1B | 11.74% | |
| 561 | TPBTURNING PT BRANDS INC | 25,157 | $1.1B | 11.68% | Put |
| 562 | IBACIB ACQUISITION CORP | 108,358 | $1.1B | 11.67% | |
| 563 | ASTLALGOMA STL GROUP INC | 105,600 | $1.1B | 11.64% | Put |
| 564 | SU6SURMODICS INC | 27,766 | $1.1B | 11.60% | |
| 565 | FCXFREEPORT-MCMORAN INC | 21,500 | $1.1B | 11.56% | |
| 566 | TROXTRONOX HOLDINGS PLC | 72,872 | $1.1B | 11.49% | |
| 567 | STAGSTAG INDL INC | 27,262 | $1.1B | 11.48% | |
| 568 | FBMSUSDFIRST BANCSHARES INC MISS | 32,800 | $1.1B | 11.35% | |
| 569 | FUNDSPROTT FOCUS TR INC | 135,843 | $1.0B | 11.26% | |
| 570 | —BLACKROCK INC | 1,100 | $1.0B | 11.25% | Call |
| 571 | APDAIR PRODS & CHEMS INC | 3,500 | $1.0B | 11.23% | |
| 572 | MACIMELAR ACQUISITION CORP. I | 103,500 | $1.0B | 11.14% | |
| 573 | ETOEATON VANCE TAX-ADVANTAGED G | 38,692 | $1.0B | 11.06% | |
| 574 | IHRTIHEARTMEDIA INC | 552,339 | $1.0B | 11.00% | |
| 575 | —M3BRIGADE ACQUISITION V CORP | 101,500 | $1.0B | 10.97% | |
| 576 | CUBLIONHEART HOLDINGS | 100,100 | $1.0B | 10.97% | |
| 577 | —PEARL HOLDINGS ACQUISITN COR | 91,042 | $1.0B | 10.95% | |
| 578 | NEMNEWMONT CORP | 19,000 | $1.0B | 10.94% | |
| 579 | ALSAFALPHA STAR ACQUISITION CORP | 86,869 | $1.0B | 10.92% | |
| 580 | WFRDWEATHERFORD INTL PLC | 11,856 | $1.0B | 10.84% | Put |
| 581 | IVRINVESCO MORTGAGE CAPITAL INC | 106,658 | $1.0B | 10.79% | |
| 582 | LPAALAUNCH ONE ACQUISITION CORP | 100,000 | $1.0B | 10.78% | |
| 583 | VZIOEURVIZIO HLDG CORP | 89,199 | $996.0M | 10.73% | |
| 584 | XPCQXPIMCO CALIF MUN INCOME FD | 99,459 | $990.0M | 10.67% | |
| 585 | OZKBANK OZK LITTLE ROCK ARK | 22,987 | $988.0M | 10.65% | |
| 586 | AGSPLAYAGS INC | 85,185 | $970.0M | 10.45% | |
| 587 | EMFTEMPLETON EMERGING MKTS FD | 71,552 | $968.0M | 10.43% | |
| 588 | XPOXPO INC | 8,970 | $964.0M | 10.39% | Put |
| 589 | GFNEW GERMANY FD INC | 107,134 | $956.0M | 10.30% | |
| 590 | EXECHESAPEAKE ENERGY CORP | 11,600 | $954.0M | 10.28% | Put |
| 591 | —BROAD CAPITAL ACQUISITION CO | 83,945 | $950.0M | 10.24% | |
| 592 | WBWEIBO CORP | 94,140 | $948.0M | 10.22% | |
| 593 | NXPINXP SEMICONDUCTORS N V | 3,921 | $941.0M | 10.14% | |
| 594 | BTTBLACKROCK MUN TARGET TERM TR | 43,409 | $938.0M | 10.11% | |
| 595 | ANGI1EURANGI INC | 357,860 | $923.0M | 9.95% | |
| 596 | WELLWELLTOWER INC | 7,176 | $918.0M | 9.89% | |
| 597 | ERHALLSPRING UTILITIES AND HIGH | 82,320 | $918.0M | 9.89% | |
| 598 | AKXANSYS INC | 2,857 | $910.0M | 9.81% | |
| 599 | TPCTUTOR PERINI CORP | 32,700 | $888.0M | 9.57% | Put |
| 600 | WKCWORLD KINECT CORPORATION | 28,600 | $884.0M | 9.53% | Put |