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 |
|---|---|---|---|---|---|
| 701 | WTIW & T OFFSHORE INC | 132,900 | $741.0M | 7.67% | Put |
| 702 | RVTROYCE VALUE TR INC | 55,533 | $736.0M | 7.62% | |
| 703 | CICIGNA CORP NEW | 2,203 | $729.0M | 7.55% | |
| 704 | UEURBAN EDGE PPTYS | 51,670 | $728.0M | 7.54% | |
| 705 | —COUNTER PRESS ACQUISITION CO | 71,044 | $728.0M | 7.54% | |
| 706 | —GREEN VISOR FIN TEC ACQ CORP | 70,134 | $727.0M | 7.53% | |
| 707 | NOGNORTHERN OIL AND GAS INC MN | 23,382 | $720.0M | 7.46% | |
| 708 | FULFULLER H B CO | 10,000 | $716.0M | 7.41% | |
| 709 | —WORLDWIDE WEBB ACQUISITION C | 70,137 | $715.0M | 7.40% | |
| 710 | TASTUSDCARROLS RESTAURANT GROUP INC | 525,442 | $714.0M | 7.39% | |
| 711 | CWENCLEARWAY ENERGY INC | 22,400 | $713.0M | 7.38% | |
| 712 | CARSCARS COM INC | 51,398 | $707.0M | 7.32% | Put |
| 713 | EVNEATON VANCE MUNI INCOME TRUS | 71,606 | $706.0M | 7.31% | |
| 714 | NXPINXP SEMICONDUCTORS N V | 4,467 | $705.0M | 7.30% | |
| 715 | EQREQUITY RESIDENTIAL | 11,870 | $700.0M | 7.25% | |
| 716 | MNKDMANNKIND CORP | 132,500 | $698.0M | 7.23% | Put |
| 717 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 43,500 | $698.0M | 7.23% | Put |
| 718 | —ARES ACQUISITION CORPORATION | 68,705 | $691.0M | 7.16% | |
| 719 | KKR 6 09/15/23 CKKR & CO INC | 12,030 | $690.0M | 7.15% | |
| 720 | —PEARL HOLDINGS ACQUISITN COR | 67,395 | $689.0M | 7.13% | |
| 721 | RENEFCARTESIAN GROWTH CORP II | 67,313 | $689.0M | 7.13% | |
| 722 | —SAGALIAM ACQUISITION CORP | 67,000 | $688.0M | 7.12% | |
| 723 | XETYXEATON VANCE TAX-MANAGED DIVE | 63,319 | $687.0M | 7.11% | |
| 724 | IHRTIHEARTMEDIA INC | 111,981 | $686.0M | 7.10% | |
| 725 | JAZZJAZZ PHARMACEUTICALS PLC | 4,300 | $685.0M | 7.09% | Put |
| 726 | —FOCUS IMPACT ACQUISITION COR | 67,034 | $682.0M | 7.06% | |
| 727 | GSGOLDMAN SACHS MLP ENERGY REN | 53,299 | $681.0M | 7.05% | |
| 728 | BTABLACKROCK LONG-TERM MUN ADVA | 72,178 | $678.0M | 7.02% | |
| 729 | —FST TR NEW OPPORT MLP & ENE | 111,504 | $674.0M | 6.98% | |
| 730 | SDCCQSMILEDIRECTCLUB INC | 1,902,500 | $670.0M | 6.94% | Put |
| 731 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 280,000 | $668.0M | 6.92% | |
| 732 | EPR 5.75 PERP CEPR PPTYS | 37,393 | $668.0M | 6.92% | |
| 733 | —INTELLIGENT MEDI ACQSITN COR | 64,257 | $660.0M | 6.83% | |
| 734 | NEMNEWMONT CORP | 14,000 | $660.0M | 6.83% | |
| 735 | —ROC ENERGY ACQUISITION CORP | 64,361 | $659.0M | 6.82% | |
| 736 | DACDANAOS CORPORATION | 12,489 | $657.0M | 6.80% | |
| 737 | —ARROWROOT ACQUISITION CORP | 65,566 | $657.0M | 6.80% | |
| 738 | POSHEURPOSHMARK INC | 36,580 | $654.0M | 6.77% | |
| 739 | CVNACARVANA CO | 138,039 | $654.0M | 6.77% | Put |
| 740 | GABGABELLI EQUITY TR INC | 119,425 | $654.0M | 6.77% | |
| 741 | NPFDNUVEEN VRIABL RAT PFD & INM | 36,951 | $648.0M | 6.71% | |
| 742 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 67,440 | $644.0M | 6.67% | |
| 743 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 50,095 | $643.0M | 6.66% | |
| 744 | BCVBANCROFT FD LTD | 38,759 | $634.0M | 6.57% | |
| 745 | ATECALPHATEC HLDGS INC | 51,300 | $633.0M | 6.55% | Put |
| 746 | —ABRDN AUSTRALIA EQUITY FD IN | 143,748 | $631.0M | 6.53% | |
| 747 | EZPWEZCORP INC | 77,100 | $628.0M | 6.50% | Put |
| 748 | ERHALLSPRING UTILITIES AND HIGH | 55,979 | $626.0M | 6.48% | |
| 749 | JBGSJBG SMITH PPTYS | 32,883 | $624.0M | 6.46% | |
| 750 | —SPORTSMAP TECH ACQUISITIN CO | 61,031 | $622.0M | 6.44% | |
| 751 | GQ9SPDR GOLD TR | 3,590 | $609.0M | 6.31% | |
| 752 | AFRMAFFIRM HLDGS INC | 63,085 | $609.0M | 6.31% | Put |
| 753 | NAZNUVEEN ARIZONA QLTY MUN INC | 54,478 | $607.0M | 6.29% | |
| 754 | CRFCORNERSTONE TOTAL RETURN FD | 85,602 | $607.0M | 6.29% | |
| 755 | —HANCOCK JOHN INVT TR | 120,697 | $598.0M | 6.19% | |
| 756 | SHWSHERWIN WILLIAMS CO | 2,500 | $593.0M | 6.14% | |
| 757 | NEANUVEEN FLOATING RATE INCOME | 75,961 | $593.0M | 6.14% | |
| 758 | WFRDWEATHERFORD INTL PLC | 11,633 | $591.0M | 6.12% | Call |
| 759 | —GX ACQUISITION CORP II | 59,068 | $591.0M | 6.12% | |
| 760 | ITRIITRON INC | 11,600 | $587.0M | 6.08% | Put |
| 761 | RITMRITHM CAPITAL CORP | 71,893 | $587.0M | 6.08% | |
| 762 | DMBBNY MELLON MUN BD INFRASTRUC | 55,790 | $586.0M | 6.07% | |
| 763 | FLCFLAHERTY & CRUMRINE TOTAL RE | 37,173 | $586.0M | 6.07% | |
| 764 | XMUIXBLACKROCK MUNICIPAL INCOME | 51,708 | $585.0M | 6.06% | |
| 765 | 8LP1LAREDO PETROLEUM INC | 11,369 | $584.0M | 6.05% | |
| 766 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 52,750 | $583.0M | 6.04% | |
| 767 | —ARLINGTON ASSET INVST CORP | 197,643 | $579.0M | 6.00% | |
| 768 | SBIWESTERN ASSET INTER MUNI FD | 75,891 | $576.0M | 5.96% | |
| 769 | XXHYBXXNEW AMER HIGH INCOME FD INC | 87,270 | $575.0M | 5.95% | |
| 770 | POLEANDRETTI ACQUISITION CORP | 55,645 | $574.0M | 5.94% | |
| 771 | —UTA ACQUISITION CORPORATION | 56,075 | $572.0M | 5.92% | |
| 772 | EXGEATON VANCE TAX ADVT DIV INC | 25,069 | $571.0M | 5.91% | |
| 773 | PUCKGOAL ACQUISITIONS CORP | 56,482 | $568.0M | 5.88% | |
| 774 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 37,696 | $566.0M | 5.86% | |
| 775 | AMRSEURAMYRIS INC | 368,700 | $563.0M | 5.83% | Put |
| 776 | PLDPROLOGIS INC. | 4,994 | $562.0M | 5.82% | |
| 777 | TVTXTRAVERE THERAPEUTICS INC | 26,700 | $561.0M | 5.81% | Put |
| 778 | —THE GROWTH FOR GOOD ACQU COR | 55,333 | $554.0M | 5.74% | |
| 779 | ZTRVIRTUS TOTAL RETURN FD INC | 84,190 | $551.0M | 5.71% | |
| 780 | —DP CAP ACQUISITION CORP I | 53,700 | $550.0M | 5.70% | |
| 781 | WMWASTE MGMT INC DEL | 3,500 | $549.0M | 5.69% | |
| 782 | CURRINFINT ACQUISITION CORP | 52,922 | $548.0M | 5.67% | |
| 783 | NMSNUVEEN MINN QUALITY MUN INM | 48,437 | $544.0M | 5.63% | |
| 784 | ESPRESPERION THERAPEUTICS INC NE | 87,384 | $544.0M | 5.63% | |
| 785 | EXREXTRA SPACE STORAGE INC | 3,683 | $542.0M | 5.61% | |
| 786 | OREALTY INCOME CORP | 8,546 | $542.0M | 5.61% | |
| 787 | —C5 ACQUISITION CORPORATION | 53,014 | $541.0M | 5.60% | |
| 788 | —DEEP LAKE CAPITAL ACQUSTN CO | 53,683 | $541.0M | 5.60% | |
| 789 | NXJNUVEEN NEW JERSEY QULT MUN F | 47,715 | $539.0M | 5.58% | |
| 790 | VRMUSDVROOM INC | 528,029 | $538.0M | 5.57% | Put |
| 791 | RFPUSDRESOLUTE FST PRODS INC | 24,900 | $537.0M | 5.56% | |
| 792 | GFFGRIFFON CORP | 15,000 | $536.0M | 5.55% | |
| 793 | MXFMEXICO FD INC | 36,353 | $535.0M | 5.54% | |
| 794 | AOMRANGEL OAK MTG INC | 112,494 | $532.0M | 5.51% | |
| 795 | MPMP MATERIALS CORP | 21,900 | $531.0M | 5.50% | Put |
| 796 | —BLUE SAFARI GRP ACQUISITN CO | 50,492 | $528.0M | 5.47% | |
| 797 | IAEVOYA ASIA PAC HIGH DIV EQT I | 85,973 | $527.0M | 5.46% | |
| 798 | —NUVEEN GEORGIA QLTY MUN INC | 51,129 | $517.0M | 5.35% | |
| 799 | —VIVINT SMART HOME INC | 43,400 | $516.0M | 5.34% | |
| 800 | EARNELLINGTON RESIDENTIAL MTG RE | 75,116 | $515.0M | 5.33% |