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 |
|---|---|---|---|---|---|
| 301 | —GOLDEN STAR ACQUISITION CORP | 416,615 | $4.4B | 38.08% | |
| 302 | BRBRBELLRING BRANDS INC | 79,300 | $4.4B | 37.69% | Put |
| 303 | AIEVFEUTUNE LIGHT ACQUISITION CO | 405,566 | $4.4B | 37.59% | |
| 304 | SHWSHERWIN WILLIAMS CO | 14,000 | $4.4B | 37.44% | |
| 305 | CENX 2.75 05/01/28CENTURY ALUM CO | 5,025,000 | $4.3B | 37.28% | |
| 306 | POLEANDRETTI ACQUISITION CORP | 398,552 | $4.3B | 37.15% | |
| 307 | WINVINVESTCORP EUROPE ACQUISITIO | 383,454 | $4.2B | 36.23% | |
| 308 | —VALUENCE MERGER CORP I | 373,515 | $4.2B | 35.84% | |
| 309 | —CONSTELLATION ACQUISITN CORP | 376,586 | $4.2B | 35.68% | |
| 310 | XEXGXEATON VANCE TAX-MANAGED GLOB | 535,355 | $4.1B | 35.43% | |
| 311 | ALSAFALPHA STAR ACQUISITION CORP | 366,737 | $4.1B | 35.18% | |
| 312 | CDLXCARDLYTICS INC | 444,200 | $4.1B | 35.08% | Put |
| 313 | HQHABRDN HEALTHCARE INVESTORS | 244,351 | $4.0B | 34.71% | |
| 314 | CUTR 2.25 06/01/28CUTERA INC | 14,606,000 | $4.0B | 34.50% | |
| 315 | BMEZBLACKROCK HEALTH SCIENCES TE | 274,318 | $4.0B | 34.45% | |
| 316 | VSTSVESTIS CORPORATION | 185,000 | $3.9B | 33.53% | |
| 317 | BAC 7.25 PERP LBANK AMERICA CORP | 3,215 | $3.9B | 33.43% | |
| 318 | —TECHNOLOGY & TELECOM ACQ COR | 336,717 | $3.9B | 33.23% | |
| 319 | GDSTGOLDENSTONE ACQUISITION LTD | 358,412 | $3.9B | 33.03% | |
| 320 | PATKPATRICK INDS INC | 38,393 | $3.9B | 33.02% | Put |
| 321 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 4,250,000 | $3.8B | 32.67% | |
| 322 | LDILOANDEPOT INC | 1,071,927 | $3.8B | 32.35% | |
| 323 | RFAIRF ACQUISITION CORP | 350,172 | $3.8B | 32.22% | |
| 324 | HHHHOWARD HUGHES HOLDINGS INC | 43,571 | $3.7B | 31.96% | Put |
| 325 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 265,423 | $3.7B | 31.86% | |
| 326 | NOVAQSUNNOVA ENERGY INTL INC. | 239,530 | $3.7B | 31.32% | |
| 327 | RWTREDWOOD TRUST INC | 489,902 | $3.6B | 31.13% | |
| 328 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,155,384 | $3.6B | 31.01% | Put |
| 329 | —GORES HOLDINGS IX INC | 344,019 | $3.6B | 30.97% | |
| 330 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 156,010 | $3.6B | 30.96% | |
| 331 | DSAQDIRECT SELLING ACQUISITIN CO | 329,990 | $3.6B | 30.81% | |
| 332 | —PEGASUS DIGITAL MOBILITY ACQ | 323,090 | $3.6B | 30.61% | |
| 333 | —AIMFINITY INVESTMENT CORP I | 325,248 | $3.6B | 30.54% | |
| 334 | ENVAENOVA INTL INC | 64,200 | $3.6B | 30.48% | Put |
| 335 | ISRLFISRAEL ACQUISITIONS CORP | 329,753 | $3.5B | 30.36% | |
| 336 | SLAMFSLAM CORP | 326,072 | $3.5B | 30.33% | |
| 337 | NENOBLE CORP PLC | 73,000 | $3.5B | 30.14% | Put |
| 338 | —GLOBAL STAR ACQUISITION INC | 330,186 | $3.5B | 30.00% | |
| 339 | RHCRH PLC | 50,000 | $3.5B | 29.65% | |
| 340 | VSATVIASAT INC | 122,500 | $3.4B | 29.35% | Put |
| 341 | ARIAPOLLO COML REAL EST FIN INC | 290,368 | $3.4B | 29.22% | Put |
| 342 | FWRDUSDFORWARD AIR CORP | 54,000 | $3.4B | 29.10% | Put |
| 343 | PLUNPLUG POWER INC | 744,000 | $3.3B | 28.71% | Put |
| 344 | AMEDAMEDISYS INC | 35,181 | $3.3B | 28.68% | |
| 345 | CPRICAPRI HOLDINGS LIMITED | 66,549 | $3.3B | 28.67% | Put |
| 346 | VGREURVECTOR GROUP LTD | 295,095 | $3.3B | 28.53% | Put |
| 347 | CHECCHENGHE ACQUISITION CO | 299,323 | $3.3B | 28.23% | |
| 348 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 1,434,000 | $3.3B | 28.21% | |
| 349 | KYNKAYNE ANDERSON ENERGY INFRST | 371,841 | $3.3B | 27.99% | |
| 350 | CBRRFCHAIN BRIDGE I | 300,000 | $3.3B | 27.91% | |
| 351 | —ARISZ ACQUISITION CORP | 297,894 | $3.3B | 27.87% | |
| 352 | IMAIMAX CORP | 213,000 | $3.2B | 27.43% | Put |
| 353 | —PLUTONIAN ACQUISITION CORP | 293,035 | $3.1B | 26.73% | |
| 354 | LWLAMB WESTON HLDGS INC | 28,651 | $3.1B | 26.55% | Put |
| 355 | FLSFLOWSERVE CORP | 75,000 | $3.1B | 26.51% | |
| 356 | STEWSRH TOTAL RETURN FUND INC | 222,011 | $3.1B | 26.40% | |
| 357 | INFN 2.5 03/01/27INFINERA CORP | 3,300,000 | $3.1B | 26.31% | |
| 358 | LYFTLYFT INC | 203,413 | $3.0B | 26.13% | Put |
| 359 | GHGUARDANT HEALTH INC | 112,200 | $3.0B | 26.02% | Put |
| 360 | IGTAINCEPTION GROWTH ACQUSTN LTD | 284,318 | $3.0B | 25.98% | |
| 361 | —ALPHATIME ACQUISITION CORP | 281,698 | $3.0B | 25.91% | |
| 362 | EXGEATON VANCE TAX ADVT DIV INC | 132,521 | $2.9B | 25.28% | |
| 363 | THQABRDN HEALTHCARE OPPORTUNITI | 162,699 | $2.9B | 25.26% | |
| 364 | ABNBAIRBNB INC | 21,400 | $2.9B | 24.98% | Put |
| 365 | INDIINDIE SEMICONDUCTOR INC | 359,000 | $2.9B | 24.96% | Put |
| 366 | AVKADVENT CONV & INCOME FD | 253,604 | $2.9B | 24.75% | |
| 367 | XYZ 0.25 11/01/27BLOCK INC | 3,500,000 | $2.9B | 24.67% | |
| 368 | XGDVXGABELLI DIVID & INCOME TR | 131,217 | $2.8B | 24.34% | |
| 369 | TGNATEGNA INC | 185,278 | $2.8B | 24.30% | Put |
| 370 | IXAQFIX ACQUISITION CORP | 256,481 | $2.8B | 24.30% | |
| 371 | PXDEURPIONEER NAT RES CO | 12,508 | $2.8B | 24.11% | |
| 372 | ASGNASGN INC | 29,214 | $2.8B | 24.08% | Put |
| 373 | MSSAFMETAL SKY STAR ACQUISITION C | 256,149 | $2.8B | 24.03% | |
| 374 | BEBLOOM ENERGY CORP | 189,200 | $2.8B | 24.01% | Put |
| 375 | —99 ACQUISITION GROUP INC | 271,579 | $2.8B | 24.00% | |
| 376 | XFEBFIRST TR MLP & ENERGY INCOM | 326,185 | $2.8B | 23.97% | |
| 377 | HQLABRDN LIFE SCIENCES INVESTOR | 207,392 | $2.8B | 23.93% | |
| 378 | CHECCHENGHE ACQUISITION I CO | 251,527 | $2.8B | 23.79% | |
| 379 | CZRCAESARS ENTERTAINMENT INC NE | 59,071 | $2.8B | 23.74% | |
| 380 | IMGNEURIMMUNOGEN INC | 93,223 | $2.8B | 23.70% | |
| 381 | AXDX 5 12/15/26ACCELERATE DIAGNOSTICS INC | 4,178,560 | $2.7B | 23.44% | |
| 382 | DPGDUFF & PHELPS UTLITY AND INF | 297,507 | $2.7B | 23.39% | |
| 383 | ATGEADTALEM GLOBAL ED INC | 46,200 | $2.7B | 23.35% | Put |
| 384 | WW6WW INTL INC | 310,000 | $2.7B | 23.26% | Put |
| 385 | —TMT ACQUISITION CORP | 250,000 | $2.7B | 23.15% | |
| 386 | IVRINVESCO MORTGAGE CAPITAL INC | 302,600 | $2.7B | 22.99% | |
| 387 | SPLKCHFSPLUNK INC | 17,498 | $2.7B | 22.85% | |
| 388 | SZZLSIZZLE ACQUISITION CORP | 240,801 | $2.7B | 22.73% | |
| 389 | RSTEM INC | 669,400 | $2.6B | 22.27% | Put |
| 390 | CCIXCHURCHILL CAPITAL CORP VII | 246,016 | $2.6B | 22.15% | |
| 391 | GAPGAP INC | 122,917 | $2.6B | 22.04% | |
| 392 | TNETTRINET GROUP INC | 21,589 | $2.6B | 22.00% | Put |
| 393 | FSLYFASTLY INC | 144,031 | $2.6B | 21.98% | Put |
| 394 | HOUSANYWHERE REAL ESTATE INC | 315,779 | $2.6B | 21.95% | |
| 395 | AQUCAQUARON ACQUISITION CORP | 239,083 | $2.6B | 21.89% | |
| 396 | —CSLM ACQUISITION CORP | 233,229 | $2.5B | 21.77% | |
| 397 | —HUDSON ACQUISITION I CORP | 239,427 | $2.5B | 21.76% | |
| 398 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,390,168 | $2.5B | 21.70% | |
| 399 | ENRENERGIZER HLDGS INC NEW | 79,700 | $2.5B | 21.64% | Put |
| 400 | SDRLSEADRILL 2021 LTD | 53,083 | $2.5B | 21.51% | Put |