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 |
|---|---|---|---|---|---|
| 401 | LATAGALATA ACQUISITION CORP | 273,427 | $2.8B | 28.87% | |
| 402 | DYT1DYNEX CAP INC | 218,980 | $2.8B | 28.84% | |
| 403 | GDSTGOLDENSTONE ACQUISITION LTD | 272,241 | $2.8B | 28.81% | |
| 404 | —GLOBAL TECHNOLGY ACQSTN CORP | 268,057 | $2.8B | 28.53% | |
| 405 | TLGYFTLGY ACQUISITION CORPORATION | 267,830 | $2.7B | 28.45% | |
| 406 | DDOG 0.125 06/15/25DATADOG INC | 2,500,000 | $2.7B | 28.35% | |
| 407 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 54,284 | $2.7B | 28.27% | |
| 408 | SKINTHE BEAUTY HEALTH COMPANY | 299,490 | $2.7B | 28.21% | Put |
| 409 | S76STORE CAP CORP | 83,880 | $2.7B | 27.85% | |
| 410 | —PLUTONIAN ACQUISITION CORP | 264,382 | $2.7B | 27.62% | |
| 411 | CHWCALAMOS GBL DYN INCOME FUND | 477,247 | $2.7B | 27.58% | |
| 412 | —GENESIS UNICORN CAPITAL CORP | 261,192 | $2.7B | 27.47% | |
| 413 | CTVACORTEVA INC | 45,000 | $2.6B | 27.39% | |
| 414 | —SUPERNUS PHARMACEUTICALS | 2,681,000 | $2.6B | 27.34% | |
| 415 | —ATLAS CORP | 172,009 | $2.6B | 27.32% | |
| 416 | —SCREAMING EAGLE ACQUISITN CO | 263,017 | $2.6B | 27.07% | |
| 417 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 132,187 | $2.6B | 26.92% | |
| 418 | —WELSBACH TECH METALS ACQU CO | 254,125 | $2.6B | 26.84% | |
| 419 | LNGCHENIERE ENERGY INC | 17,000 | $2.5B | 26.40% | |
| 420 | —BIOTECH ACQUISITION COMPANY | 251,104 | $2.5B | 26.26% | |
| 421 | —QOMOLANGMA ACQUISITION CORP | 249,999 | $2.5B | 26.19% | |
| 422 | AQUNUAQUARON ACQUISITION CORP | 249,053 | $2.5B | 26.17% | |
| 423 | —MOBIV ACQUISITION CORP | 244,531 | $2.5B | 25.92% | |
| 424 | EFCELLINGTON FINANCIAL INC | 201,391 | $2.5B | 25.79% | |
| 425 | —COLISEUM ACQUISITION CORP | 247,299 | $2.5B | 25.70% | |
| 426 | CPTKWCROWN PROPTECH ACQUISITIONS | 243,415 | $2.5B | 25.47% | |
| 427 | UNPUNION PAC CORP | 11,861 | $2.5B | 25.41% | Put |
| 428 | ETGEATON VANCE TX ADV GLBL DIV | 162,464 | $2.5B | 25.40% | |
| 429 | —SUSTAINABLE DEVELP ACQU I CO | 241,329 | $2.4B | 25.13% | |
| 430 | CIMCHIMERA INVT CORP | 438,812 | $2.4B | 24.99% | |
| 431 | ENPHENPHASE ENERGY INC | 9,100 | $2.4B | 24.96% | Put |
| 432 | HTHTH WORLD GROUP LTD | 56,184 | $2.4B | 24.67% | Put |
| 433 | —EVE MOBILITY ACQUISITION COR | 231,219 | $2.4B | 24.66% | |
| 434 | —JAGUAR GLOBAL GROWTH CORP I | 232,566 | $2.4B | 24.60% | |
| 435 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 303,882 | $2.4B | 24.54% | |
| 436 | IGTAINCEPTION GROWTH ACQUSTN LTD | 232,672 | $2.4B | 24.40% | |
| 437 | FT2FIRST HORIZON CORPORATION | 95,031 | $2.3B | 24.11% | |
| 438 | —LAVA MEDTECH ACQUISITION COR | 220,780 | $2.3B | 23.50% | |
| 439 | TGNATEGNA INC | 107,023 | $2.3B | 23.48% | |
| 440 | AEPAMERICAN ELEC PWR CO INC | 23,877 | $2.3B | 23.46% | Put |
| 441 | —AIMFINITY INVESTMENT CORP I | 224,393 | $2.3B | 23.32% | |
| 442 | —SOCIAL CAP SUVRETTA HLDS CRP | 223,728 | $2.3B | 23.30% | |
| 443 | —EG ACQUISITION CORP | 223,067 | $2.2B | 23.02% | |
| 444 | HZNPHORIZON THERAPEUTICS PUB L | 19,433 | $2.2B | 22.90% | |
| 445 | OTISOTIS WORLDWIDE CORP | 28,000 | $2.2B | 22.70% | |
| 446 | FQIDIGITAL RLTY TR INC | 21,750 | $2.2B | 22.57% | |
| 447 | CUCAAVIS BUDGET GROUP | 13,155 | $2.2B | 22.32% | Put |
| 448 | HSPTHORIZON SPACE ACQUSTN I CORP | 213,311 | $2.2B | 22.29% | |
| 449 | COUPEURCOUPA SOFTWARE INC | 26,858 | $2.1B | 22.02% | |
| 450 | MITTAG MTG INVT TR INC | 399,524 | $2.1B | 21.96% | |
| 451 | AORT 4.25 07/01/25ARTIVION INC | 2,400,000 | $2.1B | 21.82% | |
| 452 | AIMCUSDALTRA INDL MOTION CORP | 35,141 | $2.1B | 21.74% | |
| 453 | BUIBLACKROCK UTILS INFRASTRUCTU | 100,773 | $2.1B | 21.67% | |
| 454 | —KERNEL GROUP HOLDINGS INC | 206,618 | $2.1B | 21.60% | |
| 455 | EB 0.75 09/15/26EVENTBRITE INC | 3,000,000 | $2.1B | 21.59% | |
| 456 | —ST ENERGY TRANSITION I LTD | 203,973 | $2.1B | 21.58% | |
| 457 | —SK GROWTH OPPORTUNITIES CORP | 204,556 | $2.1B | 21.54% | |
| 458 | CLVTCLARIVATE PLC | 249,400 | $2.1B | 21.53% | Put |
| 459 | TSEMTOWER SEMICONDUCTOR LTD | 47,577 | $2.1B | 21.28% | |
| 460 | MR4MERIDIAN BIOSCIENCE INC | 61,661 | $2.0B | 21.20% | |
| 461 | —BLUE OCEAN ACQUISITION CORP | 199,051 | $2.0B | 21.19% | |
| 462 | —BLUE WORLD ACQUISITION CORP | 200,389 | $2.0B | 21.16% | |
| 463 | DHRB & G FOODS INC NEW | 182,531 | $2.0B | 21.05% | Put |
| 464 | CYHCOMMUNITY HEALTH SYS INC NEW | 468,384 | $2.0B | 20.94% | Put |
| 465 | AMGNAMGEN INC | 7,700 | $2.0B | 20.93% | Put |
| 466 | —FORTUNE RISE ACQUISITION COR | 195,624 | $2.0B | 20.92% | |
| 467 | CBRRFCHAIN BRIDGE I | 196,458 | $2.0B | 20.91% | |
| 468 | ATEKATHENA TECHNOLOGY ACQ CORP I | 199,546 | $2.0B | 20.78% | |
| 469 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 79,127 | $2.0B | 20.76% | |
| 470 | —SOCIAL CAP SUVRETTA HLDS CP | 199,153 | $2.0B | 20.72% | |
| 471 | —VMG CONSUMER ACQUISITION COR | 196,265 | $2.0B | 20.63% | |
| 472 | CETCENTRAL SECS CORP | 58,659 | $2.0B | 20.28% | |
| 473 | —AURA FAT PROJS ACQUISITION C | 190,763 | $2.0B | 20.25% | |
| 474 | ENRENERGIZER HLDGS INC NEW | 58,000 | $1.9B | 20.14% | Put |
| 475 | ETWEATON VANCE TAX-MANAGED GLOB | 249,492 | $1.9B | 20.05% | |
| 476 | —TECH AND ENERGY TRANSITION | 192,622 | $1.9B | 20.00% | |
| 477 | MBVIM3 BRIGADE ACQUISITION III | 190,000 | $1.9B | 19.94% | |
| 478 | CLFCLEVELAND-CLIFFS INC NEW | 119,595 | $1.9B | 19.93% | Put |
| 479 | —ANZU SPECIAL ACQUISITIN CORP | 190,845 | $1.9B | 19.80% | |
| 480 | INTEINTEGRAL ACQUISITION CORP 1 | 188,697 | $1.9B | 19.75% | |
| 481 | TEVATEVA PHARMACEUTICAL INDS LTD | 209,114 | $1.9B | 19.74% | Put |
| 482 | —ELLIOTT OPPORTUNITY II CORP | 187,843 | $1.9B | 19.60% | |
| 483 | RLTYCOHEN & STEERS REAL ESTATE O | 139,568 | $1.9B | 19.48% | |
| 484 | YRIYAMANA GOLD INC | 338,000 | $1.9B | 19.42% | |
| 485 | —USERTESTING INC | 248,826 | $1.9B | 19.34% | |
| 486 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.9B | 19.27% | |
| 487 | AVKADVENT CONV & INCOME FD | 168,846 | $1.8B | 19.05% | |
| 488 | FFAFIRST TR ENHANCED EQUITY INC | 115,084 | $1.8B | 18.77% | |
| 489 | —CATCHA INVESTMENT CORP | 179,504 | $1.8B | 18.75% | |
| 490 | CRTAFCARTICA ACQUISITION CORP | 174,531 | $1.8B | 18.73% | |
| 491 | TDFTEMPLETON DRAGON FD INC | 177,034 | $1.8B | 18.73% | |
| 492 | UISUNISYS CORP | 352,000 | $1.8B | 18.62% | Put |
| 493 | XFEBFIRST TR MLP & ENERGY INCOM | 229,334 | $1.8B | 18.55% | |
| 494 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 175,671 | $1.8B | 18.54% | |
| 495 | GTIJFENERGEM CORP | 172,992 | $1.8B | 18.48% | |
| 496 | LNWOLIGHT & WONDER INC | 30,374 | $1.8B | 18.42% | |
| 497 | ASAASA GOLD AND PRECIOUS MTLS L | 123,953 | $1.8B | 18.36% | |
| 498 | GLLIGLOBALINK INVT INC | 173,681 | $1.8B | 18.34% | |
| 499 | VALVALARIS LIMITED | 26,000 | $1.8B | 18.20% | Put |
| 500 | —LAMF GLOBAL VENTURES CORP I | 171,396 | $1.8B | 18.18% |