WOLVERINE ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$11.7B
Holdings
1,497
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —DUET ACQUISITION CORP | 9,949 | $109.0M | 0.93% | |
| 902 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,673 | $107.0M | 0.92% | |
| 903 | VECOVEECO INSTRS INC DEL | 3,400 | $105.0M | 0.90% | Put |
| 904 | OAKUOAK WOODS ACQUISITION CORP | 10,000 | $105.0M | 0.90% | |
| 905 | XGLQXCLOUGH GLOBAL EQUITY FD | 17,197 | $101.0M | 0.87% | |
| 906 | BTTBLACKROCK MUN TARGET TERM TR | 4,767 | $99.0M | 0.85% | |
| 907 | EGHT8X8 INC NEW | 26,047 | $97.0M | 0.83% | Put |
| 908 | NAMSNEWAMSTERDAM PHARMA COMPANY | 8,694 | $97.0M | 0.83% | |
| 909 | AFBALLIANCEBERNSTEIN NATL MUN I | 8,953 | $97.0M | 0.83% | |
| 910 | SCISERVICE CORP INTL | 1,400 | $95.0M | 0.81% | Put |
| 911 | —MIRION TECHNOLOGIES INC | 46,660 | $94.0M | 0.81% | |
| 912 | NUVNUVEEN MUN VALUE FD INC | 10,729 | $92.0M | 0.79% | |
| 913 | PCTTWPURECYCLE TECHNOLOGIES INC | 81,202 | $92.0M | 0.79% | |
| 914 | BXBLACKSTONE INC | 700 | $91.0M | 0.78% | |
| 915 | PTACOHEN & STEERS TAX ADVAN PFD | 4,981 | $89.0M | 0.76% | |
| 916 | PDIPIMCO MUN INCOME FD | 9,377 | $87.0M | 0.75% | |
| 917 | SABRSABRE CORP | 19,800 | $87.0M | 0.75% | Put |
| 918 | PMXPIMCO MUN INCOME FD III | 11,499 | $84.0M | 0.72% | |
| 919 | ESMTUSDENGAGESMART INC | 3,700 | $84.0M | 0.72% | |
| 920 | ISDPGIM HIGH YIELD BOND FUND IN | 6,663 | $82.0M | 0.70% | |
| 921 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 63,667 | $82.0M | 0.70% | |
| 922 | RYAMRAYONIER ADVANCED MATLS INC | 20,400 | $82.0M | 0.70% | Put |
| 923 | OKTAOKTA INC | 900 | $81.0M | 0.69% | Put |
| 924 | —BLUE WORLD ACQUISITION CORP | 7,595 | $81.0M | 0.69% | |
| 925 | TPRTAPESTRY INC | 2,200 | $80.0M | 0.69% | |
| 926 | ZTOZTO EXPRESS CAYMAN INC | 3,800 | $80.0M | 0.69% | Put |
| 927 | ASTLWALGOMA STL GROUP INC | 43,866 | $80.0M | 0.69% | |
| 928 | ABLLWABACUS LIFE INC | 107,083 | $79.0M | 0.68% | |
| 929 | OMCLOMNICELL COM | 2,100 | $79.0M | 0.68% | Put |
| 930 | IMTXIMMATICS N.V | 27,091 | $79.0M | 0.68% | |
| 931 | ETOEATON VANCE TAX-ADVANTAGED G | 3,324 | $78.0M | 0.67% | |
| 932 | XETYXEATON VANCE TAX-MANAGED DIVE | 6,382 | $77.0M | 0.66% | |
| 933 | GNLGLOBAL NET LEASE INC | 7,729 | $76.0M | 0.65% | |
| 934 | CODICOMPASS DIVERSIFIED | 3,400 | $76.0M | 0.65% | Put |
| 935 | KFKOREA FD INC | 3,161 | $73.0M | 0.63% | |
| 936 | CMUMFS HIGH YIELD MUN TR | 21,900 | $72.0M | 0.62% | |
| 937 | ASTSAST SPACEMOBILE INC | 43,933 | $71.0M | 0.61% | |
| 938 | CARSCARS COM INC | 3,749 | $71.0M | 0.61% | |
| 939 | ALVOALVOTECH | 6,227 | $71.0M | 0.61% | |
| 940 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 3,120 | $69.0M | 0.59% | |
| 941 | GUTGABELLI UTIL TR | 12,788 | $69.0M | 0.59% | |
| 942 | BGXBLACKSTONE LONG SHORT CR INC | 5,942 | $68.0M | 0.58% | |
| 943 | RLTYCOHEN & STEERS REAL ESTATE O | 4,894 | $68.0M | 0.58% | |
| 944 | IEFISHARES TR | 700 | $67.0M | 0.57% | |
| 945 | RVNCEURREVANCE THERAPEUTICS INC | 7,704 | $67.0M | 0.57% | Put |
| 946 | —GLOBAL BLOCKCHAIN ACQUI CORP | 570,164 | $67.0M | 0.57% | |
| 947 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 167,300 | $65.0M | 0.56% | |
| 948 | —SPREE ACQUISITION CORP 1 LTD | 6,017 | $65.0M | 0.56% | |
| 949 | CAMTCAMTEK LTD | 929 | $64.0M | 0.55% | |
| 950 | LVWR/WSLIVEWIRE GROUP INC | 158,425 | $64.0M | 0.55% | |
| 951 | VGMINVESCO TR INVT GRADE MUNS | 6,494 | $64.0M | 0.55% | |
| 952 | —QIAGEN NV | 1,482 | $64.0M | 0.55% | |
| 953 | NENOBLE CORP PLC | 2,190 | $64.0M | 0.55% | |
| 954 | DARDARLING INGREDIENTS INC | 1,293 | $63.0M | 0.54% | Put |
| 955 | EXEEZCHESAPEAKE ENERGY CORP | 994 | $62.0M | 0.53% | |
| 956 | UUNITY SOFTWARE INC | 1,514 | $61.0M | 0.52% | Put |
| 957 | EATBRINKER INTL INC | 1,409 | $60.0M | 0.51% | |
| 958 | ALSNALLISON TRANSMISSION HLDGS I | 1,050 | $60.0M | 0.51% | Put |
| 959 | DHFBNY MELLON HIGH YIELD STRATE | 25,295 | $57.0M | 0.49% | |
| 960 | —TORTOISE PWR & ENERGY INFRAS | 4,040 | $56.0M | 0.48% | |
| 961 | SVACSPRING VALLEY ACQUISTN CORP | 405,867 | $56.0M | 0.48% | |
| 962 | OABIWOMNIAB INC | 53,753 | $55.0M | 0.47% | |
| 963 | —PEGASUS DIGITAL MOBILITY ACQ | 5,008 | $55.0M | 0.47% | |
| 964 | CRNCCERENCE INC | 2,800 | $55.0M | 0.47% | Put |
| 965 | RNWRENEW ENERGY GLOBAL PLC | 48,480 | $55.0M | 0.47% | |
| 966 | ALUR/WSALLURION TECHNOLOGIES INC | 122,120 | $54.0M | 0.46% | |
| 967 | UWMCUWM HOLDINGS CORPORATION | 186,842 | $54.0M | 0.46% | |
| 968 | ETWOWE2OPEN PARENT HOLDINGS INC | 187,728 | $52.0M | 0.45% | |
| 969 | G2CEVERI HLDGS INC | 4,593 | $51.0M | 0.44% | |
| 970 | HPKHIGHPEAK ENERGY INC | 3,597 | $51.0M | 0.44% | |
| 971 | EOTEATON VANCE NATL MUN OPPORT | 3,042 | $51.0M | 0.44% | |
| 972 | —METALS ACQUISITION LIMITED | 30,076 | $51.0M | 0.44% | |
| 973 | ZYXIQZYNEX INC | 4,700 | $51.0M | 0.44% | Put |
| 974 | FBYDFALCONS BEYOND GLOBAL INC | 4,016 | $49.0M | 0.42% | |
| 975 | CIFRCIPHER MINING INC | 11,931 | $49.0M | 0.42% | |
| 976 | FTFFRANKLIN LTD DURATION INCOME | 7,741 | $48.0M | 0.41% | |
| 977 | BGHBARINGS GLOBAL SHORT DURATIO | 3,590 | $48.0M | 0.41% | |
| 978 | CSGSCSG SYS INTL INC | 900 | $47.0M | 0.40% | Put |
| 979 | OCSOCULIS HOLDING AG | 31,868 | $47.0M | 0.40% | |
| 980 | —A SPAC II ACQUISITION CORP | 520,516 | $46.0M | 0.39% | |
| 981 | —BURTECH ACQUISITION CORP | 502,600 | $45.0M | 0.39% | |
| 982 | SPYEMBRACE CHANGE ACQUISITN COR | 304,000 | $45.0M | 0.39% | |
| 983 | —NUSCALE PWR CORP | 146,475 | $45.0M | 0.39% | |
| 984 | RFAIRF ACQUISITION CORP | 446,019 | $44.0M | 0.38% | |
| 985 | ESRTEMPIRE ST RLTY TR INC | 4,618 | $44.0M | 0.38% | |
| 986 | AQUNRAQUARON ACQUISITION CORP | 248,051 | $44.0M | 0.38% | |
| 987 | —HUDSON ACQUISITION I CORP | 281,672 | $44.0M | 0.38% | |
| 988 | MIYBLACKROCK MUNIYIELD MICH QU | 3,960 | $44.0M | 0.38% | |
| 989 | —GLOBAL STAR ACQUISITION INC | 390,000 | $42.0M | 0.36% | |
| 990 | —SCREAMING EAGLE ACQUISITN CO | 93,423 | $42.0M | 0.36% | |
| 991 | KRGKITE RLTY GROUP TR | 1,800 | $41.0M | 0.35% | |
| 992 | CXHMFS INVT GRADE MUN TR | 5,475 | $41.0M | 0.35% | |
| 993 | —TENX KEANE ACQUISITION | 296,300 | $41.0M | 0.35% | |
| 994 | NWLNEWELL BRANDS INC | 4,838 | $41.0M | 0.35% | |
| 995 | VRTXVERTEX PHARMACEUTICALS INC | 100 | $40.0M | 0.34% | Call |
| 996 | VLYVALLEY NATL BANCORP | 3,669 | $39.0M | 0.33% | |
| 997 | PAYOPAYONEER GLOBAL INC | 110,977 | $38.0M | 0.33% | |
| 998 | RSVRWRESERVOIR MEDIA INC | 23,866 | $38.0M | 0.33% | |
| 999 | SBIWESTERN ASSET INTER MUNI FD | 5,000 | $38.0M | 0.33% | |
| 1000 | FIBKFIRST INTST BANCSYSTEM INC | 1,257 | $38.0M | 0.33% |