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 |
|---|---|---|---|---|---|
| 401 | HEIHEICO CORP NEW | 14,000 | $2.5B | 21.47% | |
| 402 | ACHCACADIA HEALTHCARE COMPANY IN | 32,147 | $2.5B | 21.43% | Put |
| 403 | CLRCFCLIMATEROCK | 225,101 | $2.5B | 21.25% | |
| 404 | BTXBLACKROCK INNOVATION AND GRW | 337,545 | $2.5B | 21.21% | |
| 405 | ACHOWENS & MINOR INC NEW | 127,430 | $2.5B | 21.05% | |
| 406 | CENXCENTURY ALUM CO | 200,000 | $2.4B | 20.82% | Put |
| 407 | —AI TRANSN ACQUISITION CORP | 237,348 | $2.4B | 20.78% | |
| 408 | OREALTY INCOME CORP | 41,778 | $2.4B | 20.56% | |
| 409 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 294,964 | $2.4B | 20.38% | |
| 410 | LYFTLYFT INC | 2,500,000 | $2.4B | 20.37% | |
| 411 | LACLITHIUM AMERICAS ARGENTINA C | 375,700 | $2.4B | 20.36% | Put |
| 412 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 135,163 | $2.4B | 20.16% | |
| 413 | BNIXBANNIX ACQUISITION CORP | 218,025 | $2.3B | 20.13% | |
| 414 | CHWCALAMOS GBL DYN INCOME FUND | 406,143 | $2.3B | 20.09% | |
| 415 | AFRMAFFIRM HLDGS INC | 47,523 | $2.3B | 20.01% | Put |
| 416 | SBCPONO CAP TWO INC | 216,642 | $2.3B | 20.01% | |
| 417 | UNITUNITI GROUP INC | 402,398 | $2.3B | 19.94% | Put |
| 418 | —TEXTAINER GROUP HOLDINGS LTD | 46,210 | $2.3B | 19.49% | |
| 419 | CLVTCLARIVATE PLC | 243,000 | $2.3B | 19.29% | Call |
| 420 | —MAGNUM OPUS ACQUISITION LTD | 205,417 | $2.2B | 19.00% | |
| 421 | IGRCBRE GBL REAL ESTATE INC FD | 406,544 | $2.2B | 18.93% | |
| 422 | GDGENERAL DYNAMICS CORP | 8,500 | $2.2B | 18.93% | |
| 423 | INSG 3.25 05/01/25INSEEGO CORP | 5,363,000 | $2.2B | 18.65% | |
| 424 | —FIRST TR ENERGY INCOME & GRO | 149,518 | $2.2B | 18.57% | |
| 425 | AESAES CORP | 111,634 | $2.1B | 18.42% | Put |
| 426 | ACIALBERTSONS COS INC | 92,452 | $2.1B | 18.23% | |
| 427 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 201,480 | $2.1B | 18.22% | |
| 428 | —DISTOKEN ACQUISITION CORP | 200,000 | $2.1B | 18.18% | |
| 429 | BACVERIZON COMMUNICATIONS INC | 56,270 | $2.1B | 18.18% | Put |
| 430 | —SDCL EDGE ACQUISITION CORP | 197,001 | $2.1B | 18.17% | |
| 431 | —ALPHAVEST ACQUISITION CORP | 197,562 | $2.1B | 18.14% | |
| 432 | VRTVERTIV HOLDINGS CO | 44,000 | $2.1B | 18.12% | |
| 433 | LBAIUSDLAKELAND BANCORP INC | 142,835 | $2.1B | 18.11% | |
| 434 | TASTUSDCARROLS RESTAURANT GROUP INC | 267,946 | $2.1B | 18.10% | |
| 435 | HN9HANESBRANDS INC | 466,481 | $2.1B | 17.84% | |
| 436 | NVRIENVIRI CORP | 229,543 | $2.1B | 17.71% | |
| 437 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 159,628 | $2.0B | 17.56% | |
| 438 | COHRCOHERENT CORP | 47,014 | $2.0B | 17.54% | Put |
| 439 | ETSYETSY INC | 25,100 | $2.0B | 17.44% | Put |
| 440 | K6BKBR INC | 36,662 | $2.0B | 17.41% | Put |
| 441 | —SOVOS BRANDS INC | 91,213 | $2.0B | 17.23% | |
| 442 | APLEAPPLE HOSPITALITY REIT INC | 120,032 | $2.0B | 17.09% | |
| 443 | —A SPAC I ACQUISITION CORP | 182,604 | $2.0B | 17.06% | |
| 444 | USFDUS FOODS HLDG CORP | 43,640 | $2.0B | 16.99% | Put |
| 445 | HPOSERVICE PPTYS TR | 228,771 | $2.0B | 16.75% | Put |
| 446 | HESHESS CORP | 13,505 | $1.9B | 16.69% | |
| 447 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 125,643 | $1.9B | 16.50% | |
| 448 | —BELLEVUE LIFE SCNCS AQSTN CO | 183,110 | $1.9B | 16.48% | |
| 449 | —VISION SENSING ACQUISITION C | 173,911 | $1.9B | 16.47% | |
| 450 | —ACRI CAPITAL ACQUISITION COR | 173,329 | $1.9B | 16.44% | |
| 451 | —QUADRO ACQUISITION ONE CORP | 175,051 | $1.9B | 16.27% | |
| 452 | CWCURTISS WRIGHT CORP | 8,500 | $1.9B | 16.23% | |
| 453 | —CETUS CAP ACQUISITION CORP | 178,676 | $1.9B | 16.09% | |
| 454 | PEOADAM NAT RES FD INC | 90,615 | $1.9B | 16.03% | |
| 455 | OHIOMEGA HEALTHCARE INVS INC | 59,334 | $1.8B | 15.60% | |
| 456 | —LIBERTY RES ACQUISITION CORP | 166,191 | $1.8B | 15.60% | |
| 457 | —L CATTERTON ASIA ACQUISITION | 168,485 | $1.8B | 15.57% | |
| 458 | BCATBLACKROCK CAP ALLOCATION TER | 119,919 | $1.8B | 15.37% | |
| 459 | MPTMEDICAL PPTYS TRUST INC | 363,815 | $1.8B | 15.32% | |
| 460 | ALGTALLEGIANT TRAVEL CO | 21,566 | $1.8B | 15.26% | Put |
| 461 | FDXFEDEX CORP | 7,000 | $1.8B | 15.18% | |
| 462 | NOGNORTHERN OIL & GAS INC | 47,500 | $1.8B | 15.09% | Put |
| 463 | BYNOBYNORDIC ACQUISITION CORP | 159,796 | $1.7B | 15.00% | |
| 464 | ETBEATON VANCE TAX MNGED BUY WR | 134,424 | $1.7B | 14.96% | |
| 465 | WWWWOLVERINE WORLD WIDE INC | 193,757 | $1.7B | 14.77% | |
| 466 | BCXBLACKROCK RES & COMMODITIES | 192,516 | $1.7B | 14.65% | |
| 467 | CNGLCANNA GLOBAL ACQUISITION COR | 155,054 | $1.7B | 14.46% | |
| 468 | CTVACORTEVA INC | 35,000 | $1.7B | 14.38% | |
| 469 | STAGSTAG INDL INC | 42,714 | $1.7B | 14.37% | |
| 470 | —AURA FAT PROJS ACQUISITION C | 152,680 | $1.7B | 14.23% | |
| 471 | AMEAMETEK INC | 10,000 | $1.6B | 14.13% | |
| 472 | NTGTORTOISE MIDSTRM ENERGY FD I | 46,852 | $1.6B | 13.96% | |
| 473 | CUTR 4 06/01/29CUTERA INC | 6,500,000 | $1.6B | 13.90% | |
| 474 | HEQJOHN HANCOCK HEDGED EQUITY & | 160,640 | $1.6B | 13.84% | |
| 475 | GLLIGLOBALINK INVT INC | 148,953 | $1.6B | 13.84% | |
| 476 | NWLINATIONAL WESTN LIFE GROUP IN | 3,332 | $1.6B | 13.80% | |
| 477 | MUSAMURPHY USA INC | 4,479 | $1.6B | 13.69% | Put |
| 478 | CVNACARVANA CO | 30,131 | $1.6B | 13.67% | Put |
| 479 | SAHSONIC AUTOMOTIVE INC | 27,975 | $1.6B | 13.48% | |
| 480 | LYVLIVE NATION ENTERTAINMENT IN | 16,800 | $1.6B | 13.47% | Put |
| 481 | —BLUE WORLD ACQUISITION CORP | 142,363 | $1.6B | 13.45% | |
| 482 | GRXGABELLI HLTHCARE & WELLNESS | 167,524 | $1.6B | 13.39% | |
| 483 | OAKUUOAK WOODS ACQUISITION CORP | 139,159 | $1.6B | 13.37% | |
| 484 | BBIOBRIDGEBIO PHARMA INC | 38,100 | $1.5B | 13.19% | Put |
| 485 | CUCAAVIS BUDGET GROUP | 8,671 | $1.5B | 13.18% | |
| 486 | NFENEW FORTRESS ENERGY INC | 40,500 | $1.5B | 13.10% | Put |
| 487 | BERYEURBERRY GLOBAL GROUP INC | 22,500 | $1.5B | 13.00% | |
| 488 | HTDHANCOCK JOHN TAX-ADVANTAGED | 79,783 | $1.5B | 12.97% | |
| 489 | PPGPPG INDS INC | 10,000 | $1.5B | 12.82% | |
| 490 | PBFPBF ENERGY INC | 33,751 | $1.5B | 12.72% | Put |
| 491 | WHWYNDHAM HOTELS & RESORTS INC | 18,444 | $1.5B | 12.71% | Put |
| 492 | IHRTIHEARTMEDIA INC | 552,339 | $1.5B | 12.64% | |
| 493 | ABRARBOR REALTY TRUST INC | 96,300 | $1.5B | 12.53% | Put |
| 494 | BWXTBWX TECHNOLOGIES INC | 19,000 | $1.5B | 12.49% | |
| 495 | —KAIROUS ACQUISITION CORP LTD | 126,094 | $1.4B | 12.37% | |
| 496 | JRSNUVEEN REAL ESTATE INCOME FD | 182,764 | $1.4B | 12.25% | |
| 497 | COLLCOLLEGIUM PHARMACEUTICAL INC | 46,100 | $1.4B | 12.16% | Put |
| 498 | LADRLADDER CAP CORP | 122,814 | $1.4B | 12.12% | |
| 499 | DNPDNP SELECT INCOME FD INC | 165,186 | $1.4B | 12.01% | |
| 500 | HCQAMN HEALTHCARE SVCS INC | 18,516 | $1.4B | 11.89% | Put |