WOLVERINE ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$9.7T
Holdings
1,844
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASHASHLAND INC | 88,000 | $9.5B | 0.10% | |
| 202 | WK 1.125 08/15/26WORKIVA INC | 7,586,000 | $9.4B | 0.10% | |
| 203 | 07WAMR COOPER GROUP INC | 232,479 | $9.3B | 0.10% | Put |
| 204 | K6BKBR INC | 175,000 | $9.2B | 0.10% | |
| 205 | —ATLANTIC COASTAL AQSTN CORP | 897,350 | $9.1B | 0.09% | |
| 206 | —AFRICAN GOLD ACQUISITION COR | 908,470 | $9.1B | 0.09% | |
| 207 | OXY/WSOCCIDENTAL PETE CORP | 220,707 | $9.1B | 0.09% | |
| 208 | MLAB 1.375 08/15/25MESA LABS INC | 10,000,000 | $9.1B | 0.09% | |
| 209 | RIG 4 12/15/25 *TRANSOCEAN INC | 7,509,000 | $9.1B | 0.09% | |
| 210 | PRGSPROGRESS SOFTWARE CORP | 8,800,000 | $9.0B | 0.09% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 125,178 | $9.0B | 0.09% | Put |
| 212 | T7DTRANSDIGM GROUP INC | 13,938 | $8.8B | 0.09% | Put |
| 213 | EXASEXACT SCIENCES CORP | 173,100 | $8.6B | 0.09% | Put |
| 214 | FUBOFUBOTV INC | 4,913,739 | $8.5B | 0.09% | Put |
| 215 | ITRI 0 03/15/26ITRON INC | 10,340,000 | $8.5B | 0.09% | |
| 216 | —AXIOS SUSTAINABLE GRW ACQ CO | 827,309 | $8.5B | 0.09% | |
| 217 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 7,800,000 | $8.4B | 0.09% | |
| 218 | —AURORA TECHNOLOGY ACQUISITIO | 818,026 | $8.4B | 0.09% | |
| 219 | —BLOCKCHAIN COINVSTRS ACQ CRP | 812,884 | $8.4B | 0.09% | |
| 220 | COPCONOCOPHILLIPS | 70,000 | $8.3B | 0.09% | Call |
| 221 | FERGFERGUSON PLC NEW | 65,000 | $8.3B | 0.09% | |
| 222 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 813,493 | $8.2B | 0.08% | |
| 223 | —HEALTHWELL ACQUISITION CORP | 824,193 | $8.2B | 0.08% | |
| 224 | —TALON 1 ACQUISITION CORP | 781,033 | $8.1B | 0.08% | |
| 225 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 773,408 | $7.9B | 0.08% | |
| 226 | ZS 0.125 07/01/25ZSCALER INC | 7,500,000 | $7.9B | 0.08% | |
| 227 | —HESKA CORP | 7,500,000 | $7.8B | 0.08% | |
| 228 | —ESGEN ACQUISITION CORP | 743,045 | $7.7B | 0.08% | |
| 229 | NFLXNETFLIX INC | 26,000 | $7.7B | 0.08% | Put |
| 230 | INFNEURINFINERA CORP | 1,126,700 | $7.6B | 0.08% | Put |
| 231 | ABTABBOTT LABS | 69,000 | $7.6B | 0.08% | Put |
| 232 | IIPRINNOVATIVE INDL PPTYS INC | 74,623 | $7.6B | 0.08% | Put |
| 233 | NIO 0 02/01/26NIO INC | 8,599,000 | $7.5B | 0.08% | |
| 234 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $7.4B | 0.08% | |
| 235 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $7.4B | 0.08% | |
| 236 | —PROOF ACQUISITION CORP I | 719,688 | $7.3B | 0.08% | |
| 237 | AGFIRST MAJESTIC SILVER CORP | 876,500 | $7.3B | 0.08% | Put |
| 238 | GEGGEO GROUP INC NEW | 666,800 | $7.3B | 0.08% | Put |
| 239 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 32,300,000 | $7.3B | 0.08% | |
| 240 | PBFPBF ENERGY INC | 178,248 | $7.3B | 0.08% | Put |
| 241 | BWXTBWX TECHNOLOGIES INC | 125,000 | $7.3B | 0.08% | |
| 242 | BLKCHFBLACKROCK INC | 10,200 | $7.2B | 0.07% | Put |
| 243 | —TKB CRITICAL TECHNOLOGIES 1 | 700,058 | $7.2B | 0.07% | |
| 244 | COHRCOHERENT CORP | 205,021 | $7.2B | 0.07% | Put |
| 245 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 7,550,000 | $7.1B | 0.07% | |
| 246 | LYFTLYFT INC | 640,150 | $7.1B | 0.07% | Put |
| 247 | WSCWILLSCOT MOBIL MINI HLDNG CO | 155,000 | $7.0B | 0.07% | |
| 248 | —NORTHVIEW ACQUISITION CORP | 684,539 | $6.9B | 0.07% | |
| 249 | —LUMINAR TECHNOLOGIES INC | 1,396,200 | $6.9B | 0.07% | Put |
| 250 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,506,000 | $6.9B | 0.07% | |
| 251 | —AMYRIS INC | 21,400,000 | $6.8B | 0.07% | |
| 252 | WGOWINNEBAGO INDS INC | 128,200 | $6.8B | 0.07% | Put |
| 253 | CFLTCONFLUENT INC | 301,936 | $6.7B | 0.07% | Put |
| 254 | MFAMFA FINL INC | 665,640 | $6.6B | 0.07% | |
| 255 | —JAWS JUGGERNAUT ACQUISITN CO | 648,577 | $6.5B | 0.07% | |
| 256 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 146,569 | $6.5B | 0.07% | |
| 257 | APGAPI GROUP CORP | 340,000 | $6.4B | 0.07% | |
| 258 | UALUNITED AIRLS HLDGS INC | 165,069 | $6.2B | 0.06% | Put |
| 259 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 197,200 | $6.2B | 0.06% | Put |
| 260 | —ALTAIR ENGR INC | 5,515,000 | $6.2B | 0.06% | |
| 261 | GCTSCONCORD ACQUISITION CORP III | 600,065 | $6.1B | 0.06% | |
| 262 | —1LIFE HEALTHCARE INC | 365,196 | $6.1B | 0.06% | Put |
| 263 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 6,343,000 | $5.9B | 0.06% | |
| 264 | IQIQIYI INC | 1,107,724 | $5.9B | 0.06% | Put |
| 265 | NCLHNORWEGIAN CRUISE LINE HLDG L | 475,951 | $5.8B | 0.06% | Put |
| 266 | CABO 0 03/15/26CABLE ONE INC | 7,317,000 | $5.8B | 0.06% | |
| 267 | FTAIFTAI AVIATION LTD | 335,000 | $5.7B | 0.06% | |
| 268 | —MURPHY CANYON ACQUISITION CO | 550,570 | $5.6B | 0.06% | |
| 269 | —AULT DISRUPTIVE TECHS CORP | 543,023 | $5.6B | 0.06% | |
| 270 | HLFHERBALIFE NUTRITION LTD | 369,907 | $5.5B | 0.06% | Put |
| 271 | OKTAOKTA INC | 79,803 | $5.5B | 0.06% | Put |
| 272 | —NABORS ENERGY TRANSITION COR | 525,045 | $5.4B | 0.06% | |
| 273 | BSTZBLACKROCK SCIENCE & TECHNOLO | 344,133 | $5.4B | 0.06% | |
| 274 | BACVERIZON COMMUNICATIONS INC | 135,603 | $5.3B | 0.06% | Put |
| 275 | BABOEING CO | 28,000 | $5.3B | 0.06% | |
| 276 | BTXBLACKROCK INNOVATION AND GRW | 775,137 | $5.3B | 0.05% | |
| 277 | ECATBLACKROCK ESG CAP ALLC TR | 390,303 | $5.2B | 0.05% | |
| 278 | —MOUNTAIN & CO I ACQUISITN CO | 504,831 | $5.2B | 0.05% | |
| 279 | —DHC ACQUISITION CORP | 512,488 | $5.2B | 0.05% | |
| 280 | —AETHERIUM ACQUISITION CORP | 506,486 | $5.2B | 0.05% | |
| 281 | SEALTD 2.375 12/01/25SEA LTD | 5,204,000 | $5.1B | 0.05% | |
| 282 | —POWERUP ACQUISITION CORP | 499,123 | $5.1B | 0.05% | |
| 283 | PCAPAP ACQUISITION CORP | 498,113 | $5.1B | 0.05% | |
| 284 | BCATBLACKROCK CAP ALLOCATION TR | 367,418 | $5.1B | 0.05% | |
| 285 | —INOVIO PHARMACEUTICALS INC | 5,690,000 | $5.1B | 0.05% | |
| 286 | RFAIRF ACQUISITION CORP | 500,203 | $5.1B | 0.05% | |
| 287 | NBXGNEUBERGER BERMAN NEXT GENERA | 555,680 | $5.1B | 0.05% | |
| 288 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,168,000 | $5.0B | 0.05% | |
| 289 | —EF HUTTON ACQUISITION CORP I | 494,111 | $5.0B | 0.05% | |
| 290 | SPMCSOUND POINT ACQUISITION CORP | 455,110 | $4.9B | 0.05% | |
| 291 | PNSTQBANYAN ACQUISITION CORPORATI | 481,320 | $4.9B | 0.05% | |
| 292 | —APX ACQUISITION CORP I | 476,421 | $4.9B | 0.05% | |
| 293 | HQHTEKLA HEALTHCARE INVS | 269,614 | $4.9B | 0.05% | |
| 294 | —A SPAC II ACQUISITION CORP | 471,637 | $4.8B | 0.05% | |
| 295 | BCXBLACKROCK RES & COMMODITIES | 483,646 | $4.8B | 0.05% | |
| 296 | —AVALON ACQUISITION INC | 468,321 | $4.8B | 0.05% | |
| 297 | BMEZBLACKROCK HEALTH SCIENCS TR | 311,039 | $4.8B | 0.05% | |
| 298 | AESCAES CORP | 46,788 | $4.8B | 0.05% | |
| 299 | —PEGASUS DIGITAL MOBILITY ACQ | 469,529 | $4.8B | 0.05% | |
| 300 | TMUST-MOBILE US INC | 34,000 | $4.8B | 0.05% | Put |