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 |
|---|---|---|---|---|---|
| 601 | DAYCERIDIAN HCM HLDG INC | 17,400 | $1.1B | 11.56% | Put |
| 602 | —FIRST TR ENERGY INCOME & GRO | 78,082 | $1.1B | 11.46% | |
| 603 | BTOHANCOCK JOHN FINL OPPTYS FD | 33,184 | $1.1B | 11.44% | |
| 604 | —VISCOGLIOSI BROS ACQUISTN CO | 109,153 | $1.1B | 11.40% | |
| 605 | —INFINITE ACQUISITION CORP | 107,200 | $1.1B | 11.37% | |
| 606 | —NUVEEN OHIO QLTY MUN INCOME | 85,209 | $1.1B | 11.19% | |
| 607 | CNMDCONMED CORP | 12,200 | $1.1B | 11.19% | Put |
| 608 | UPSTUPSTART HLDGS INC | 81,874 | $1.1B | 11.19% | Put |
| 609 | DSAQDIRECT SELLING ACQUISITIN CO | 103,976 | $1.1B | 11.07% | |
| 610 | XNDPXTORTOISE ENERGY INDEPENDENC | 36,242 | $1.1B | 10.94% | |
| 611 | KNBEKNOWBE4 INC | 42,512 | $1.1B | 10.90% | |
| 612 | IAA-WUSDIAA INC | 26,318 | $1.1B | 10.89% | |
| 613 | NYMTEURNEW YORK MTG TR INC | 410,738 | $1.1B | 10.88% | |
| 614 | —DATA KNIGHTS ACQUISITION COR | 100,618 | $1.1B | 10.87% | |
| 615 | GHYPGIM GLOBAL HIGH YIELD FD FO | 96,922 | $1.1B | 10.87% | |
| 616 | ENBENBRIDGE INC | 26,854 | $1.0B | 10.86% | |
| 617 | GPROGOPRO INC | 210,200 | $1.0B | 10.83% | Put |
| 618 | BDXBECTON DICKINSON & CO | 4,094 | $1.0B | 10.78% | |
| 619 | AVBAVALONBAY CMNTYS INC | 6,439 | $1.0B | 10.77% | |
| 620 | —LATAMGROWTH SPAC | 100,795 | $1.0B | 10.73% | |
| 621 | CRSCARPENTER TECHNOLOGY CORP | 28,000 | $1.0B | 10.71% | |
| 622 | —APOLLO SR FLOATING RATE FD I | 83,027 | $1.0B | 10.60% | |
| 623 | PEGAPEGASYSTEMS INC | 29,800 | $1.0B | 10.56% | Put |
| 624 | JRINUVEEN REAL ASSET INCOME & G | 87,231 | $1.0B | 10.56% | |
| 625 | SGRYSURGERY PARTNERS INC | 36,534 | $1.0B | 10.53% | |
| 626 | VISNCOMMSCOPE HLDG CO INC | 137,023 | $1.0B | 10.43% | |
| 627 | WIWWESTERN AST INFL LKD OPP & I | 110,098 | $1.0B | 10.41% | |
| 628 | —PHP VENTURES ACQUISITION COR | 97,000 | $1.0B | 10.41% | |
| 629 | AQN.TOALGONQUIN PWR UTILS CORP | 153,800 | $1.0B | 10.37% | Put |
| 630 | ESSESSEX PPTY TR INC | 4,695 | $994.0M | 10.29% | |
| 631 | TRIPTRIPADVISOR INC | 55,266 | $993.0M | 10.28% | Put |
| 632 | —THUNDER BRDG CAP PRTNRS IV I | 98,848 | $992.0M | 10.27% | |
| 633 | ETBEATON VANCE TAX MNGED BUY WR | 75,268 | $989.0M | 10.24% | |
| 634 | FCXFREEPORT-MCMORAN INC | 26,000 | $988.0M | 10.23% | |
| 635 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 938,136 | $985.0M | 10.20% | |
| 636 | —HAWKS ACQUISITION CORP | 98,151 | $980.0M | 10.15% | |
| 637 | BLCOBAUSCH PLUS LOMB CORP | 62,965 | $976.0M | 10.11% | |
| 638 | BHCBAUSCH HEALTH COS INC | 155,458 | $976.0M | 10.11% | |
| 639 | MIYBLACKROCK MUNIYIELD MICH QU | 87,373 | $968.0M | 10.02% | |
| 640 | NBRNABORS INDUSTRIES LTD | 6,250 | $967.0M | 10.01% | |
| 641 | ABRARBOR REALTY TRUST INC | 73,200 | $964.0M | 9.98% | Put |
| 642 | BKNBLACKROCK INVT QUALITY MUN T | 82,382 | $960.0M | 9.94% | |
| 643 | —PATRIA LATIN AMRCN OPPRNTY A | 92,758 | $959.0M | 9.93% | |
| 644 | DCHAMERICAN AXLE & MFG HLDGS IN | 122,155 | $955.0M | 9.89% | |
| 645 | DGXQUEST DIAGNOSTICS INC | 5,987 | $936.0M | 9.69% | |
| 646 | CDECOEUR MNG INC | 276,724 | $929.0M | 9.62% | |
| 647 | —MASON INDUSTRIAL TECHNOLGY I | 92,950 | $929.0M | 9.62% | |
| 648 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 63,253 | $926.0M | 9.59% | |
| 649 | VSCOVICTORIAS SECRET AND CO | 25,590 | $915.0M | 9.48% | |
| 650 | —TRAJECTORY ALPHA ACQUISITION | 89,810 | $902.0M | 9.34% | |
| 651 | CMRCBIGCOMMERCE HLDGS INC | 103,159 | $901.0M | 9.33% | Put |
| 652 | IGRCBRE GBL REAL ESTATE INC FD | 157,228 | $900.0M | 9.32% | |
| 653 | RPAYREPAY HLDGS CORP | 110,600 | $890.0M | 9.22% | Put |
| 654 | STEWSRH TOTAL RETURN FUND INC | 69,244 | $879.0M | 9.10% | |
| 655 | FMNFEDERATED HERMES PREM MUNI I | 83,297 | $874.0M | 9.05% | |
| 656 | LDILOANDEPOT INC | 528,034 | $870.0M | 9.01% | Call |
| 657 | MHNBLACKROCK MUNIHLDGS NY QLTY | 84,373 | $866.0M | 8.97% | |
| 658 | MBVIM3 BRIGADE ACQUISITION II CO | 85,881 | $860.0M | 8.91% | |
| 659 | AIEVFEUTUNE LIGHT ACQUISITION CO | 84,563 | $860.0M | 8.91% | |
| 660 | BFKBLACKROCK MUN INCOME TR | 85,191 | $857.0M | 8.87% | |
| 661 | JOFJAPAN SMALLER CAPITALIZATION | 131,271 | $850.0M | 8.80% | |
| 662 | ACIALBERTSONS COS INC | 40,711 | $844.0M | 8.74% | |
| 663 | ORCORCHID IS CAP INC | 80,219 | $842.0M | 8.72% | |
| 664 | —GOLDEN ARROW MERGER CORP | 83,494 | $836.0M | 8.66% | |
| 665 | UPWKUPWORK INC | 79,896 | $833.0M | 8.63% | Put |
| 666 | GLOCLOUGH GLOBAL OPPORTUNITIES | 163,054 | $826.0M | 8.55% | |
| 667 | TWLVTWELVE SEAS INVESTMENT CO II | 82,047 | $824.0M | 8.53% | |
| 668 | ACHCACADIA HEALTHCARE COMPANY IN | 10,000 | $823.0M | 8.52% | Put |
| 669 | UGIUGI CORP NEW | 22,200 | $822.0M | 8.51% | Call |
| 670 | —SDCL EDGE ACQUISITION CORP | 81,564 | $820.0M | 8.49% | |
| 671 | —ALPHA PARTNERS TECH MERGR CO | 81,429 | $816.0M | 8.45% | |
| 672 | CHGGCHEGG INC | 32,200 | $813.0M | 8.42% | Put |
| 673 | FRFIRST INDL RLTY TR INC | 16,831 | $812.0M | 8.41% | |
| 674 | —SEAPORT GLOBAL ACQUISITION I | 79,122 | $806.0M | 8.35% | |
| 675 | USX1UNITED STATES STL CORP NEW | 32,163 | $805.0M | 8.34% | |
| 676 | —OCA ACQUISITION CORP | 78,011 | $801.0M | 8.29% | |
| 677 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 80,000 | $800.0M | 8.28% | |
| 678 | FTFRANKLIN UNVL TR | 118,854 | $799.0M | 8.27% | |
| 679 | MQTBLACKROCK MUNIYIELD QUALITY | 77,934 | $796.0M | 8.24% | |
| 680 | MPABLACKROCK MUNIYIELD PA QLTY | 71,866 | $791.0M | 8.19% | |
| 681 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 202,794 | $790.0M | 8.18% | |
| 682 | ASGIABRDN GLOBAL INFRA INCOME FU | 46,341 | $788.0M | 8.16% | |
| 683 | VNOVORNADO RLTY TR | 37,543 | $781.0M | 8.09% | |
| 684 | PRKSSEAWORLD ENTMT INC | 14,575 | $779.0M | 8.07% | |
| 685 | —BROAD CAPITAL ACQUISITION CO | 76,158 | $778.0M | 8.06% | |
| 686 | NMTNUVEEN MASSACHUSETS QLT MUN | 73,598 | $777.0M | 8.05% | |
| 687 | TCDA 3.5 05/15/27TRICIDA INC | 8,360,000 | $772.0M | 7.99% | |
| 688 | BDNBRANDYWINE RLTY TR | 125,221 | $770.0M | 7.97% | |
| 689 | XEVMXEATON VANCE CALIF MUN BD FD | 89,012 | $769.0M | 7.96% | |
| 690 | KRCKILROY RLTY CORP | 19,828 | $766.0M | 7.93% | |
| 691 | NSANATIONAL STORAGE AFFILIATES | 21,092 | $761.0M | 7.88% | |
| 692 | EFTEATON VANCE FLTING RATE INC | 68,473 | $759.0M | 7.86% | |
| 693 | —BLOCKCHAIN MOON ACQUISITN CO | 73,787 | $757.0M | 7.84% | |
| 694 | INDIINDIE SEMICONDUCTOR INC | 129,700 | $756.0M | 7.83% | Put |
| 695 | NOVAQSUNNOVA ENERGY INTL INC. | 41,951 | $755.0M | 7.82% | |
| 696 | MPLNUSDMULTIPLAN CORPORATION | 656,097 | $753.0M | 7.80% | Put |
| 697 | AKRACADIA RLTY TR | 52,142 | $748.0M | 7.75% | |
| 698 | PEBPEBBLEBROOK HOTEL TR | 55,911 | $748.0M | 7.75% | |
| 699 | —7 ACQUISITION CORPORATION | 72,343 | $745.0M | 7.71% | |
| 700 | XHNWXPIONEER DIVERSIFIED HIGH INC | 73,844 | $744.0M | 7.70% |