WOLVERINE ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$9.7B
Holdings
1,844
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —MAXPRO CAPITAL ACQUISITN COR | 458,231 | $4.7B | 49.16% | |
| 302 | MSSAFMETAL SKY STAR ACQUISITION C | 455,494 | $4.6B | 48.01% | |
| 303 | COWNEURCOWEN INC | 119,798 | $4.6B | 47.90% | |
| 304 | NTNXNUTANIX INC | 176,200 | $4.6B | 47.53% | Put |
| 305 | —APPLIED OPTOELECTRONICS INC | 6,400,000 | $4.6B | 47.45% | |
| 306 | PSTGPURE STORAGE INC | 168,600 | $4.5B | 46.71% | Put |
| 307 | —VISION SENSING ACQUISITION C | 428,257 | $4.4B | 45.89% | |
| 308 | —INDUSTRIAL TECH ACQSTNS II I | 433,649 | $4.4B | 45.71% | |
| 309 | —ALPINE ACQUISITION CORPORATI | 420,379 | $4.4B | 45.44% | |
| 310 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 319,651 | $4.4B | 45.18% | |
| 311 | GTLS 6.75 12/15/25 BCHART INDS INC | 85,376 | $4.3B | 44.67% | |
| 312 | DKNGDRAFTKINGS INC NEW | 378,335 | $4.3B | 44.61% | Put |
| 313 | —DUET ACQUISITION CORP | 430,000 | $4.3B | 44.48% | |
| 314 | —FAST ACQUISITION CORP II | 428,887 | $4.3B | 44.45% | |
| 315 | —SCHULTZE SPL PURP ACQ CORP I | 424,606 | $4.3B | 44.40% | |
| 316 | SVIIFSPRING VALLEY ACQUISTN CORP | 421,200 | $4.3B | 44.18% | |
| 317 | —DENALI CAPITAL ACQUISITN COR | 408,179 | $4.2B | 43.49% | |
| 318 | ALSAFALPHA STAR ACQUISITION CORP | 409,248 | $4.2B | 43.47% | |
| 319 | —PONO CAPITAL CORP | 391,713 | $4.1B | 42.55% | |
| 320 | SBCPONO CAP TWO INC | 402,176 | $4.1B | 42.48% | |
| 321 | NVV1NOVAVAX INC | 397,700 | $4.1B | 42.32% | Put |
| 322 | BAC 7.25 PERP LBK OF AMERICA CORP | 3,429 | $4.1B | 41.97% | |
| 323 | EVCOEVEREST CONSOLIDATOR ACQ COR | 394,549 | $4.0B | 41.79% | |
| 324 | SJIEURSOUTH JERSEY INDS INC | 113,304 | $4.0B | 41.68% | |
| 325 | FYBRFRONTIER COMMUNICATIONS PARE | 157,853 | $4.0B | 41.64% | Put |
| 326 | —FINTECH ECOSYSTEM DEVE | 388,420 | $4.0B | 41.22% | |
| 327 | TVGNSEMPER PARATUS ACQUISITION C | 383,820 | $4.0B | 41.05% | |
| 328 | —GLOBAL STAR ACQUISITION INC | 390,000 | $4.0B | 41.03% | |
| 329 | LHCGUSDLHC GROUP INC | 24,419 | $3.9B | 40.88% | |
| 330 | RG6ROGERS CORP | 33,000 | $3.9B | 40.78% | |
| 331 | QSRRESTAURANT BRANDS INTL INC | 60,480 | $3.9B | 40.50% | Put |
| 332 | TBLDTHORNBURG INCM BUILDER OPP T | 272,653 | $3.9B | 40.31% | |
| 333 | CLRCFCLIMATEROCK | 379,668 | $3.9B | 40.25% | |
| 334 | EGHT 4 02/01/288X8 INC NEW | 4,707,000 | $3.9B | 40.21% | |
| 335 | FGMCFG MERGER CORP | 359,075 | $3.8B | 39.82% | |
| 336 | HQLTEKLA LIFE SCIENCES INVS | 270,538 | $3.8B | 39.81% | |
| 337 | RDFNREDFIN CORP | 902,822 | $3.8B | 39.63% | Put |
| 338 | —LF CAPITAL ACQUISITION CORP | 372,489 | $3.8B | 39.57% | |
| 339 | ARNC1EURARCONIC CORPORATION | 179,614 | $3.8B | 39.35% | Put |
| 340 | EVBG 0.125 12/15/24EVERBRIDGE INC | 4,223,000 | $3.8B | 39.29% | |
| 341 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3.8B | 39.19% | |
| 342 | —EVERGREEN CORPORATION | 364,725 | $3.7B | 38.82% | |
| 343 | —SCULPTOR ACQUISITION CORP I | 364,357 | $3.7B | 38.71% | |
| 344 | —CIIG CAPITAL PARTNERS II INC | 365,544 | $3.7B | 38.56% | |
| 345 | YOTAYOTTA ACQUISITION CORPORATIO | 369,611 | $3.7B | 38.42% | |
| 346 | APACSTONEBRIDGE ACQUISITION CORP | 359,849 | $3.7B | 38.26% | |
| 347 | MTARCELORMITTAL SA LUXEMBOURG | 140,669 | $3.7B | 38.19% | |
| 348 | UMPQUSDUMPQUA HLDGS CORP | 205,452 | $3.7B | 37.97% | |
| 349 | PIIMPINJ INC | 33,500 | $3.7B | 37.87% | Put |
| 350 | —NUBIA BRAND INTERNATIONAL CO | 340,474 | $3.7B | 37.86% | |
| 351 | UPSUNITED PARCEL SERVICE INC | 21,031 | $3.7B | 37.85% | Put |
| 352 | MIGAMICROSTRATEGY INC | 25,578 | $3.6B | 37.49% | Put |
| 353 | —TPB ACQUISITION CORP I | 359,618 | $3.6B | 37.34% | |
| 354 | —FRONTIER INVESTMENT CORP | 359,771 | $3.6B | 37.32% | |
| 355 | MGIEURMONEYGRAM INTL INC | 328,269 | $3.6B | 37.01% | Put |
| 356 | VMWEURVMWARE INC | 29,058 | $3.6B | 36.94% | |
| 357 | —FAT PROJECTS ACQUISITION COR | 351,757 | $3.6B | 36.93% | |
| 358 | CYTKCYTOKINETICS INC | 77,800 | $3.6B | 36.91% | Put |
| 359 | XGDVXGABELLI DIVID & INCOME TR | 172,483 | $3.6B | 36.80% | |
| 360 | DALDELTA AIR LINES INC DEL | 107,920 | $3.5B | 36.71% | Put |
| 361 | —DIAMONDHEAD HOLDINGS CORP | 350,947 | $3.5B | 36.52% | |
| 362 | SGFYGBPSIGNIFY HEALTH INC | 122,714 | $3.5B | 36.41% | |
| 363 | LCCCLAKESHORE ACQUISITION II COR | 338,268 | $3.4B | 35.68% | |
| 364 | —NISOURCE INC | 32,973 | $3.4B | 35.65% | |
| 365 | RIGTRANSOCEAN LTD | 750,000 | $3.4B | 35.40% | Put |
| 366 | BNIXBANNIX ACQUISITION CORP | 334,118 | $3.4B | 35.18% | |
| 367 | NDQINVESCO QQQ TR | 12,700 | $3.4B | 35.01% | Call |
| 368 | EVOP1EUREVO PMTS INC | 99,652 | $3.4B | 34.92% | |
| 369 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 207,775 | $3.4B | 34.82% | |
| 370 | —FEUTUNE LIGHT ACQUISITION CO | 325,025 | $3.3B | 34.43% | |
| 371 | IRBTQIROBOT CORP | 68,983 | $3.3B | 34.38% | |
| 372 | PEOADAM NAT RES FD INC | 152,282 | $3.3B | 34.37% | |
| 373 | FTIIFUTURETECH II ACQUISITION CO | 321,417 | $3.3B | 34.11% | |
| 374 | CZRCAESARS ENTERTAINMENT INC NE | 76,989 | $3.2B | 33.16% | |
| 375 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 3,460,000 | $3.2B | 32.92% | |
| 376 | —MONTEREY CAP ACQUISITION COR | 314,008 | $3.1B | 32.61% | |
| 377 | —PRIME NO ACQUISITION I CORP | 307,031 | $3.1B | 32.30% | |
| 378 | —EMBRACE CHANGE ACQUISITN COR | 304,000 | $3.1B | 32.23% | |
| 379 | —HAINAN MANASLU ACQUISTN CORP | 271,417 | $3.1B | 32.17% | |
| 380 | MDBMONGODB INC | 15,753 | $3.1B | 32.10% | Put |
| 381 | DDDUPONT DE NEMOURS INC | 45,000 | $3.1B | 31.98% | |
| 382 | TWOTWO HBRS INVT CORP | 195,721 | $3.1B | 31.96% | |
| 383 | —JUPITER WELLNESS ACQUISITION | 294,722 | $3.1B | 31.88% | |
| 384 | —TENX KEANE ACQUISITION | 297,000 | $3.1B | 31.77% | |
| 385 | —REDWOODS ACQUISITION CORP | 301,721 | $3.1B | 31.77% | |
| 386 | —ENPHYS ACQUISITION CORP | 304,485 | $3.1B | 31.61% | |
| 387 | INSG 3.25 05/01/25INSEEGO CORP | 4,993,000 | $3.0B | 31.41% | |
| 388 | NFJVIRTUS DIVIDEND INTEREST & P | 268,435 | $3.0B | 31.35% | |
| 389 | —BURTECH ACQUISITION CORP | 296,549 | $3.0B | 31.19% | |
| 390 | SWCHFSIERRA WIRELESS INC | 103,050 | $3.0B | 30.93% | |
| 391 | IMAIMAX CORP | 203,300 | $3.0B | 30.86% | Put |
| 392 | —AIB ACQUISITION CORPORATION | 290,252 | $3.0B | 30.74% | |
| 393 | ATVIEURACTIVISION BLIZZARD INC | 38,755 | $3.0B | 30.71% | |
| 394 | ADXADAMS DIVERSIFIED EQUITY FD | 203,854 | $3.0B | 30.69% | |
| 395 | —ALPHATIME ACQUISITION CORP | 287,889 | $2.9B | 30.13% | |
| 396 | THQTEKLA HEALTHCARE OPPORTUNITI | 145,630 | $2.9B | 29.86% | |
| 397 | —HUDSON ACQUISITION I CORP | 281,672 | $2.9B | 29.72% | |
| 398 | PWRQUANTA SVCS INC | 20,000 | $2.9B | 29.51% | |
| 399 | —TG VENTURE ACQUISITION CORP | 278,221 | $2.8B | 29.23% | |
| 400 | SPWRQSUNPOWER CORP | 155,000 | $2.8B | 28.93% | Put |