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 |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP | 63,316 | $10.1B | 86.47% | Put |
| 202 | PCAPAP ACQUISITION CORP | 904,648 | $10.1B | 86.33% | |
| 203 | CRNC 3 06/01/25CERENCE INC | 10,427,000 | $10.0B | 85.99% | |
| 204 | IIPRINNOVATIVE INDL PPTYS INC | 97,730 | $9.9B | 84.48% | Put |
| 205 | —CF ACQUISITION CORP VII | 895,145 | $9.7B | 83.24% | |
| 206 | FXBINVESCO CURRENCYSHARES BRIT | 79,000 | $9.7B | 83.18% | |
| 207 | RIGTRANSOCEAN LTD | 1,523,941 | $9.7B | 82.97% | Put |
| 208 | DDD 0 11/15/263D SYS CORP DEL | 12,700,000 | $9.6B | 82.72% | |
| 209 | ENPHENPHASE ENERGY INC | 72,500 | $9.6B | 82.14% | Put |
| 210 | EVCOEVEREST CONSOLIDATOR ACQ COR | 864,610 | $9.5B | 81.10% | |
| 211 | LMTLOCKHEED MARTIN CORP | 20,372 | $9.2B | 79.17% | Put |
| 212 | COPCONOCOPHILLIPS | 79,176 | $9.2B | 78.79% | Put |
| 213 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 7,550,000 | $9.1B | 78.35% | |
| 214 | —MOUNTAIN & CO I ACQUISITN CO | 795,100 | $9.0B | 77.04% | |
| 215 | TWOTWO HBRS INVT CORP | 635,920 | $8.9B | 75.96% | |
| 216 | CABO 0 03/15/26CABLE ONE INC | 10,317,000 | $8.8B | 75.68% | |
| 217 | DISHDISH NETWORK CORPORATION | 1,510,379 | $8.7B | 74.72% | Put |
| 218 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 8,500,000 | $8.7B | 74.66% | |
| 219 | RDFNREDFIN CORP | 832,000 | $8.6B | 73.63% | Put |
| 220 | SPOT 0 03/15/26SPOTIFY USA INC | 9,705,000 | $8.6B | 73.59% | |
| 221 | NBRNABORS INDUSTRIES LTD | 104,347 | $8.5B | 73.03% | Put |
| 222 | SSRMCN 2.5 04/01/39SSR MINING IN | 8,812,000 | $8.5B | 73.01% | |
| 223 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $8.4B | 72.45% | |
| 224 | UISUNISYS CORP | 1,485,211 | $8.3B | 71.57% | Put |
| 225 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 9,600,000 | $8.3B | 71.29% | |
| 226 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $8.3B | 71.22% | |
| 227 | CURRINFINT ACQUISITION CORP | 710,700 | $8.0B | 68.38% | |
| 228 | FUBO 3.25 02/15/26FUBOTV INC | 10,964,000 | $7.9B | 68.03% | |
| 229 | ADAMNEW YORK MTG TR INC | 925,260 | $7.9B | 67.67% | |
| 230 | CFLTCONFLUENT INC | 329,778 | $7.7B | 66.17% | Put |
| 231 | WDCWESTERN DIGITAL CORP. | 147,000 | $7.7B | 66.00% | Put |
| 232 | —LUMINAR TECHNOLOGIES INC | 2,263,000 | $7.6B | 65.39% | Put |
| 233 | MUMICRON TECHNOLOGY INC | 87,858 | $7.5B | 64.28% | Put |
| 234 | RDFN 0.5 04/01/27REDFIN CORP | 11,509,000 | $7.4B | 63.88% | |
| 235 | ITGARTNER INC | 16,182 | $7.3B | 62.59% | Put |
| 236 | UGI 7.25 06/01/24UGI CORP NEW | 119,944 | $7.2B | 61.78% | |
| 237 | FLDFTAC EMERALD ACQUISITION COR | 679,974 | $7.2B | 61.51% | |
| 238 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 5,735,000 | $7.1B | 61.20% | |
| 239 | ARRARMOUR RESIDENTIAL REIT INC | 357,819 | $6.9B | 59.28% | |
| 240 | FTAIFTAI AVIATION LTD | 147,988 | $6.9B | 58.88% | Put |
| 241 | SPAQUSDFISKER INC | 3,902,100 | $6.8B | 58.55% | Put |
| 242 | YUMYUM BRANDS INC | 51,500 | $6.7B | 57.69% | Put |
| 243 | UALUNITED AIRLS HLDGS INC | 162,769 | $6.7B | 57.58% | Put |
| 244 | SEDGSOLAREDGE TECHNOLOGIES INC | 71,500 | $6.7B | 57.38% | Put |
| 245 | —EVERGREEN CORPORATION | 598,036 | $6.7B | 57.38% | |
| 246 | —SEA LTD | 6,221,000 | $6.6B | 56.92% | |
| 247 | OTXOPEN TEXT CORP | 157,964 | $6.6B | 56.91% | Put |
| 248 | IVCAFINVESTCORP INDIA ACQUISTN CO | 602,874 | $6.6B | 56.81% | |
| 249 | EZPW 2.875 07/01/24EZCORP INC | 6,417,000 | $6.5B | 56.04% | |
| 250 | ENVXENOVIX CORPORATION | 516,100 | $6.5B | 55.40% | Put |
| 251 | —ZALATORIS ACQUISITION CORP | 596,938 | $6.4B | 54.61% | |
| 252 | —MONTEREY CAP ACQUISITION COR | 579,668 | $6.3B | 53.98% | |
| 253 | CYTKCYTOKINETICS INC | 74,700 | $6.2B | 53.47% | Put |
| 254 | SVIIFSPRING VALLEY ACQUISTN CORP | 575,146 | $6.2B | 53.31% | |
| 255 | —TENX KEANE ACQUISITION | 566,713 | $6.2B | 53.16% | |
| 256 | CNX 2.25 05/01/26CNX RES CORP | 3,810,000 | $6.2B | 53.05% | |
| 257 | FUBOFUBOTV INC | 1,937,193 | $6.2B | 52.82% | Put |
| 258 | DHRB & G FOODS INC NEW | 578,343 | $6.1B | 52.06% | Put |
| 259 | APGAPI GROUP CORP | 175,000 | $6.1B | 51.92% | |
| 260 | —PATRIA LATIN AMRCN OPPRNTY A | 529,834 | $5.9B | 50.43% | |
| 261 | IRRXINTEGRATED RAIL AND RES ACQ | 529,070 | $5.8B | 49.86% | |
| 262 | T7DTRANSDIGM GROUP INC | 5,738 | $5.8B | 49.77% | Put |
| 263 | BSTZBLACKROCK SCIENCE & TECHNOLO | 344,745 | $5.8B | 49.39% | |
| 264 | ETWEATON VANCE TAX-MANAGED GLOB | 735,561 | $5.7B | 49.01% | |
| 265 | DDD3-D SYS CORP DEL | 896,900 | $5.7B | 48.84% | Put |
| 266 | CIMCHIMERA INVT CORP | 1,141,057 | $5.7B | 48.82% | |
| 267 | VRRMVERRA MOBILITY CORP | 246,679 | $5.7B | 48.71% | Put |
| 268 | HSPTHORIZON SPACE ACQUSTN I CORP | 528,857 | $5.7B | 48.66% | |
| 269 | BDJBLACKROCK ENHANCED EQUITY DI | 735,748 | $5.7B | 48.51% | |
| 270 | QSRRESTAURANT BRANDS INTL INC | 71,565 | $5.6B | 47.93% | Put |
| 271 | OGM1COGENT COMMUNICATIONS HLDGS | 72,753 | $5.5B | 47.44% | Put |
| 272 | —GENERATION ASIA I ACQUISITIO | 508,590 | $5.5B | 47.40% | |
| 273 | —APX ACQUISITION CORP I | 489,187 | $5.5B | 46.90% | |
| 274 | CIVICIVITAS RESOURCES INC | 78,732 | $5.4B | 46.15% | Put |
| 275 | —ENPHYS ACQUISITION CORP | 502,095 | $5.4B | 45.94% | |
| 276 | —INOVIO PHARMACEUTICALS INC | 5,690,000 | $5.3B | 45.70% | |
| 277 | TLGYFTLGY ACQUISITION CORPORATION | 480,485 | $5.3B | 45.65% | |
| 278 | TG7TRIUMPH GROUP INC NEW | 321,012 | $5.3B | 45.63% | Put |
| 279 | ETGEATON VANCE TX ADV GLBL DIV | 307,369 | $5.3B | 45.07% | |
| 280 | GEGGEO GROUP INC NEW | 482,600 | $5.2B | 44.81% | Put |
| 281 | SSNCSS&C TECHNOLOGIES HLDGS INC | 83,990 | $5.1B | 44.00% | Put |
| 282 | —EMBRACE CHANGE ACQUISITN COR | 466,542 | $5.1B | 43.80% | |
| 283 | FTIIFUTURETECH II ACQUISITION CO | 469,701 | $5.1B | 43.73% | |
| 284 | RENEFCARTESIAN GROWTH CORP II | 464,171 | $5.1B | 43.54% | |
| 285 | —KERNEL GROUP HOLDINGS INC | 470,930 | $5.1B | 43.36% | |
| 286 | —INTEGRATED WELLNESS ACQ CORP | 448,580 | $5.0B | 43.16% | |
| 287 | LOWLOWES COS INC | 22,200 | $4.9B | 42.35% | Put |
| 288 | FCFSFIRSTCASH HOLDINGS INC | 45,270 | $4.9B | 42.07% | Put |
| 289 | JAZZJAZZ PHARMACEUTICALS PLC | 39,804 | $4.9B | 41.98% | Put |
| 290 | —AETHERIUM ACQUISITION CORP | 442,397 | $4.8B | 41.40% | |
| 291 | TMDXTRANSMEDICS GROUP INC | 60,600 | $4.8B | 41.01% | Put |
| 292 | NTNXNUTANIX INC | 100,000 | $4.8B | 40.89% | Put |
| 293 | MIGAMICROSTRATEGY INC | 7,500 | $4.7B | 40.60% | Put |
| 294 | EXASEXACT SCIENCES CORP | 63,000 | $4.7B | 39.96% | Put |
| 295 | DALDELTA AIR LINES INC DEL | 113,670 | $4.6B | 39.21% | Put |
| 296 | —ARROWROOT ACQUISITION CORP | 435,998 | $4.6B | 39.14% | |
| 297 | INSM 1.75 01/15/25INSMED INC | 4,249,000 | $4.6B | 39.03% | |
| 298 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 444,654 | $4.5B | 38.89% | |
| 299 | —BROAD CAPITAL ACQUISITION CO | 407,447 | $4.5B | 38.81% | |
| 300 | ZSZSCALER INC | 20,082 | $4.4B | 38.14% | Call |