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 |
|---|---|---|---|---|---|
| 501 | SABRSABRE CORP | 282,300 | $1.7B | 18.05% | Put |
| 502 | W 1 08/15/26WAYFAIR INC | 3,014,000 | $1.7B | 17.98% | |
| 503 | —SIGNAL HILL ACQUISITION CORP | 167,889 | $1.7B | 17.66% | |
| 504 | INVHINVITATION HOMES INC | 57,502 | $1.7B | 17.65% | |
| 505 | ACHOWENS & MINOR INC NEW | 86,905 | $1.7B | 17.57% | |
| 506 | REMGEMERGING MARKETS HORIZON COR | 165,377 | $1.7B | 17.51% | |
| 507 | LION1EURLIONHEART III CORP | 163,959 | $1.7B | 17.29% | |
| 508 | SNAPSNAP INC | 186,762 | $1.7B | 17.29% | Put |
| 509 | DOCNDIGITALOCEAN HLDGS INC | 65,311 | $1.7B | 17.22% | Put |
| 510 | —IMAGO BIOSCIENCES INC | 45,958 | $1.7B | 17.11% | |
| 511 | —VISCOGLIOSI BROS ACQUISTN CO | 162,830 | $1.6B | 17.04% | |
| 512 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | $1.6B | 16.95% | |
| 513 | SWN1EURSOUTHWESTERN ENERGY CO | 279,422 | $1.6B | 16.92% | |
| 514 | ASGLIBERTY ALL-STAR GROWTH FD I | 331,588 | $1.6B | 16.92% | |
| 515 | EONRHNR ACQUISITION CORP | 159,464 | $1.6B | 16.89% | |
| 516 | —FORGEROCK INC | 70,893 | $1.6B | 16.71% | |
| 517 | CPECALLON PETE CO DEL | 43,366 | $1.6B | 16.65% | |
| 518 | CNKCINEMARK HLDGS INC | 185,407 | $1.6B | 16.62% | |
| 519 | GSHRGESHER I ACQUISITION CORP | 155,874 | $1.6B | 16.44% | |
| 520 | VSATVIASAT INC | 50,000 | $1.6B | 16.38% | Put |
| 521 | ETOEATON VANCE TAX-ADVANTAGED G | 74,863 | $1.6B | 16.23% | |
| 522 | —ALPHAVEST ACQUISITION CORP | 154,559 | $1.6B | 16.16% | |
| 523 | —VAHANNA TECH EDGE ACQSTN I C | 151,425 | $1.6B | 16.13% | |
| 524 | SCMASEAPORT CALIBRE MATLS ACQUIS | 152,191 | $1.6B | 16.11% | |
| 525 | ETVEATON VANCE TAX-MANAGED BUY- | 126,372 | $1.6B | 16.06% | |
| 526 | RYAMRAYONIER ADVANCED MATLS INC | 159,286 | $1.5B | 15.82% | Put |
| 527 | —ANTHEMIS DIGITAL ACQUISITION | 149,723 | $1.5B | 15.81% | |
| 528 | XEXGXEATON VANCE TAX-MANAGED GLOB | 202,090 | $1.5B | 15.79% | |
| 529 | —DECARBONIZATION PLUS ACQUISI | 149,058 | $1.5B | 15.76% | |
| 530 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 112,036 | $1.5B | 15.64% | |
| 531 | OPKOPKO HEALTH INC | 1,202,000 | $1.5B | 15.55% | Put |
| 532 | NPCTNUVEEN CORE PLUS IMPACT FUND | 144,018 | $1.5B | 15.45% | |
| 533 | AVDL 4.5 02/01/23AVADEL FIN CAYMAN LTD | 1,500,000 | $1.5B | 15.43% | |
| 534 | VMCVULCAN MATLS CO | 8,500 | $1.5B | 15.41% | |
| 535 | —CONSILIUM ACQUISITN CORP I L | 146,843 | $1.5B | 15.39% | |
| 536 | —A SPAC I ACQUISITION CORP | 145,343 | $1.5B | 15.35% | |
| 537 | TG7TRIUMPH GROUP INC NEW | 140,167 | $1.5B | 15.26% | |
| 538 | —NUBIA BRAND INTERNATIONAL CO | 136,001 | $1.5B | 15.15% | |
| 539 | GAPGAP INC | 129,217 | $1.5B | 15.09% | |
| 540 | GOGOGOGO INC | 98,645 | $1.5B | 15.07% | Put |
| 541 | —NORTHERN GENESIS ACQU CORP I | 144,322 | $1.4B | 14.99% | |
| 542 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 117,180 | $1.4B | 14.99% | Put |
| 543 | AMHAMERICAN HOMES 4 RENT | 48,039 | $1.4B | 14.98% | |
| 544 | NVRIHARSCO CORP | 229,543 | $1.4B | 14.94% | |
| 545 | ESTEEUREARTHSTONE ENERGY INC | 101,429 | $1.4B | 14.94% | |
| 546 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 12,537 | $1.4B | 14.88% | |
| 547 | IDEVOYA INFRASTRUCTURE INDLS & | 156,621 | $1.4B | 14.87% | |
| 548 | REXRREXFORD INDL RLTY INC | 26,275 | $1.4B | 14.86% | |
| 549 | SCHWSCHWAB CHARLES CORP | 17,239 | $1.4B | 14.85% | Put |
| 550 | —ARISZ ACQUISITION CORP | 141,937 | $1.4B | 14.84% | |
| 551 | GGNGAMCO GLOBAL GOLD NAT RES & | 393,399 | $1.4B | 14.79% | |
| 552 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,700 | $1.4B | 14.76% | Put |
| 553 | GAMGENERAL AMERN INVS CO INC | 39,208 | $1.4B | 14.67% | |
| 554 | ARANTERO RESOURCES CORP | 45,605 | $1.4B | 14.62% | Put |
| 555 | —MERCATO PARTNERS ACQUISITION | 135,976 | $1.4B | 14.40% | |
| 556 | —DELAWARE IVY HIGH INCOME OPP | 126,559 | $1.4B | 14.36% | |
| 557 | SAHSONIC AUTOMOTIVE INC | 27,975 | $1.4B | 14.27% | |
| 558 | DOCHEALTHPEAK PROPERTIES INC | 54,944 | $1.4B | 14.26% | |
| 559 | IM8NINSMED INC | 68,900 | $1.4B | 14.25% | Put |
| 560 | —PROFESSIONAL HLDG CORP | 49,193 | $1.4B | 14.12% | |
| 561 | —CATALYST PARTNRS ACQUISITN C | 133,461 | $1.3B | 13.92% | |
| 562 | ETXEATON VANCE MUN INCOME 2028 | 75,085 | $1.3B | 13.86% | |
| 563 | DFPFLAHERTY & CRUMRINE DYNAMIC | 70,840 | $1.3B | 13.72% | |
| 564 | —BIOPLUS ACQUISITION CORP | 128,048 | $1.3B | 13.63% | |
| 565 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,500,000 | $1.3B | 13.55% | |
| 566 | EGHT8X8 INC NEW | 300,800 | $1.3B | 13.45% | Put |
| 567 | PENNPENN ENTERTAINMENT INC | 43,628 | $1.3B | 13.41% | Call |
| 568 | —ARCTOS NORTHSTAR ACQUIS CORP | 128,410 | $1.3B | 13.41% | |
| 569 | MOHMOLINA HEALTHCARE INC | 3,907 | $1.3B | 13.35% | Put |
| 570 | BYNOBYNORDIC ACQUISITION CORP | 126,346 | $1.3B | 13.34% | |
| 571 | FCTFIRST TR SR FLTG RATE INCOME | 134,605 | $1.3B | 13.28% | |
| 572 | USALIBERTY ALL STAR EQUITY FD | 224,210 | $1.3B | 13.22% | |
| 573 | HRIHERC HLDGS INC | 9,688 | $1.3B | 13.19% | |
| 574 | —PATHFINDER ACQUISITION CORP | 125,700 | $1.3B | 13.10% | |
| 575 | UNITUNITI GROUP INC | 226,700 | $1.3B | 12.98% | Put |
| 576 | HTZHERTZ GLOBAL HLDGS INC | 81,061 | $1.2B | 12.91% | |
| 577 | CNDACONCORD ACQUISITION CORP II | 125,028 | $1.2B | 12.87% | |
| 578 | —PERCEPTION CAPITAL CORP II | 121,000 | $1.2B | 12.86% | |
| 579 | BACQINFLECTION POINT ACQUSTN COR | 122,967 | $1.2B | 12.73% | |
| 580 | EPR 9 PERP EEPR PPTYS | 43,409 | $1.2B | 12.69% | |
| 581 | PAIIPYROPHYTE ACQUISITION CORP | 118,501 | $1.2B | 12.67% | |
| 582 | OHIOMEGA HEALTHCARE INVS INC | 43,393 | $1.2B | 12.55% | |
| 583 | RNGRINGCENTRAL INC | 34,231 | $1.2B | 12.54% | Put |
| 584 | —TRISTAR ACQUISITION I CORP | 119,274 | $1.2B | 12.48% | |
| 585 | XWIAXWESTERN ASST INFLTN LKD INM | 138,262 | $1.2B | 12.32% | |
| 586 | TROXTRONOX HOLDINGS PLC | 86,772 | $1.2B | 12.31% | |
| 587 | MAXREURMAXAR TECHNOLOGIES INC | 22,873 | $1.2B | 12.25% | |
| 588 | —THRIVE ACQUISITION CORPORATI | 114,592 | $1.2B | 12.22% | |
| 589 | PHTPIONEER HIGH INCOME FUND INC | 181,406 | $1.2B | 12.21% | |
| 590 | APTVAPTIV PLC | 12,646 | $1.2B | 12.19% | Put |
| 591 | SRCUSDSPIRIT RLTY CAP INC NEW | 29,417 | $1.2B | 12.16% | |
| 592 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 22,152 | $1.2B | 12.01% | |
| 593 | XEFRXEATON VANCE SR FLTNG RTE TR | 105,368 | $1.2B | 11.93% | |
| 594 | —FTAC ZEUS ACQUISITION COR | 113,487 | $1.1B | 11.87% | |
| 595 | —GLOBAL SYSTEMS DYNAMICS INC | 110,780 | $1.1B | 11.85% | |
| 596 | FTFFRANKLIN LTD DURATION INCOME | 183,205 | $1.1B | 11.77% | |
| 597 | CGCCANOPY GROWTH CORP | 490,473 | $1.1B | 11.72% | Put |
| 598 | AJXGREAT AJAX CORP | 155,710 | $1.1B | 11.68% | |
| 599 | ADNTADIENT PLC | 32,315 | $1.1B | 11.61% | |
| 600 | —LIGHTNING EMOTORS INC | 3,057,395 | $1.1B | 11.60% | Put |