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 |
|---|---|---|---|---|---|
| 501 | WOLF*WOLFSPEED INC | 31,800 | $1.4B | 11.86% | Put |
| 502 | —OXUS ACQUISITION CORP | 121,609 | $1.4B | 11.79% | |
| 503 | CLFCLEVELAND-CLIFFS INC NEW | 67,195 | $1.4B | 11.77% | |
| 504 | CHS1USDCHICOS FAS INC | 180,336 | $1.4B | 11.71% | |
| 505 | NRANRG ENERGY INC | 26,400 | $1.4B | 11.70% | Put |
| 506 | VISNCOMMSCOPE HLDG CO INC | 481,943 | $1.4B | 11.64% | Put |
| 507 | FLCFLAHERTY & CRUMRINE TOTAL RE | 93,269 | $1.4B | 11.64% | |
| 508 | NSYNICE LTD | 6,790 | $1.4B | 11.61% | |
| 509 | KVACKEEN VISION ACQUISITION CORP | 130,000 | $1.3B | 11.52% | |
| 510 | NBXGNEUBERGER BERMAN NEXT GENERA | 122,885 | $1.3B | 11.52% | |
| 511 | LPATWO | 125,628 | $1.3B | 11.40% | |
| 512 | SHOPSHOPIFY INC | 16,900 | $1.3B | 11.28% | Put |
| 513 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 333,595 | $1.3B | 11.10% | |
| 514 | CCOCAMECO CORP | 30,000 | $1.3B | 11.09% | |
| 515 | —FORTUNE RISE ACQUISITION COR | 118,016 | $1.3B | 11.09% | |
| 516 | EDFVIRTUS STONE HBR EMRG MKTS I | 297,800 | $1.3B | 11.00% | |
| 517 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 22,450 | $1.3B | 10.81% | |
| 518 | MERCMERCER INTL INC | 132,300 | $1.3B | 10.75% | Put |
| 519 | BHCBAUSCH HEALTH COS INC | 155,458 | $1.2B | 10.68% | |
| 520 | USALIBERTY ALL STAR EQUITY FD | 195,071 | $1.2B | 10.67% | |
| 521 | NVTNVENT ELECTRIC PLC | 21,000 | $1.2B | 10.63% | |
| 522 | TDWTIDEWATER INC NEW | 17,200 | $1.2B | 10.63% | Put |
| 523 | PDTHANCOCK JOHN PREM DIVID FD | 116,068 | $1.2B | 10.60% | |
| 524 | BTOHANCOCK JOHN FINL OPPTYS FD | 40,995 | $1.2B | 10.57% | |
| 525 | CBCVR ENERGY INC | 40,600 | $1.2B | 10.55% | Put |
| 526 | TROXTRONOX HOLDINGS PLC | 86,772 | $1.2B | 10.53% | |
| 527 | FT2FIRST HORIZON CORPORATION | 85,242 | $1.2B | 10.35% | |
| 528 | FRFIRST INDL RLTY TR INC | 22,727 | $1.2B | 10.26% | |
| 529 | —NEOGAMES S A | 41,810 | $1.2B | 10.26% | |
| 530 | FTREFORTREA HLDGS INC | 34,200 | $1.2B | 10.23% | Put |
| 531 | EODALLSPRING GLOBAL DIVIDEND OP | 273,284 | $1.2B | 10.17% | |
| 532 | SSRMSSR MINING IN | 110,000 | $1.2B | 10.14% | Put |
| 533 | PRGPROG HOLDINGS INC | 38,074 | $1.2B | 10.08% | Put |
| 534 | —RIGEL RESOURCE ACQ CORP | 107,191 | $1.2B | 10.07% | |
| 535 | ATEKATHENA TECHNOLOGY ACQ CORP I | 108,055 | $1.2B | 10.06% | |
| 536 | JPCNUVEEN PFD & INCOME OPPORTUN | 173,349 | $1.2B | 10.04% | |
| 537 | XBGYXBLACKROCK ENHANCED INTL DIV | 221,563 | $1.2B | 10.01% | |
| 538 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 116,306 | $1.2B | 9.89% | |
| 539 | SNAP 0 05/01/27SNAP INC | 1,433,000 | $1.2B | 9.87% | |
| 540 | LBCUSDLUTHER BURBANK CORP | 107,285 | $1.1B | 9.85% | |
| 541 | SHOSUNSTONE HOTEL INVS INC NEW | 107,047 | $1.1B | 9.84% | |
| 542 | RBARB GLOBAL INC | 17,100 | $1.1B | 9.80% | Put |
| 543 | ADNTADIENT PLC | 30,964 | $1.1B | 9.65% | Put |
| 544 | SITCUSDSITE CTRS CORP | 82,340 | $1.1B | 9.62% | |
| 545 | PODDINSULET CORP | 5,163 | $1.1B | 9.60% | |
| 546 | VSTVISTRA CORP | 28,600 | $1.1B | 9.44% | Put |
| 547 | MAAMID-AMER APT CMNTYS INC | 8,159 | $1.1B | 9.41% | |
| 548 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 102,494 | $1.1B | 9.39% | |
| 549 | —EXCELFIN ACQUISITION CORP | 102,184 | $1.1B | 9.38% | |
| 550 | —REDWOODS ACQUISITION CORP | 101,966 | $1.1B | 9.36% | |
| 551 | SDHYPGIM SHORT DUR HIG YLD OPP F | 72,724 | $1.1B | 9.35% | |
| 552 | PFDFLAHERTY & CRUMRINE PFD INCO | 110,200 | $1.1B | 9.33% | |
| 553 | VFLABRDN NATL MUN INCOME FD | 106,560 | $1.1B | 9.32% | |
| 554 | DOVDOVER CORP | 7,000 | $1.1B | 9.23% | |
| 555 | MODVQMODIVCARE INC | 24,446 | $1.1B | 9.22% | Put |
| 556 | TYGTORTOISE ENERGY INFRA CORP | 37,195 | $1.1B | 9.18% | |
| 557 | VSCOVICTORIAS SECRET AND CO | 40,135 | $1.1B | 9.13% | |
| 558 | NAZNUVEEN ARIZONA QLTY MUN INC | 99,280 | $1.1B | 9.12% | |
| 559 | PSAPUBLIC STORAGE | 3,464 | $1.1B | 9.06% | |
| 560 | CLMCORNERSTONE STRATEGIC VALUE | 146,076 | $1.1B | 9.00% | |
| 561 | GABGABELLI EQUITY TR INC | 206,750 | $1.1B | 9.00% | |
| 562 | —ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.0B | 9.00% | |
| 563 | —MARS ACQUISITION CORP | 98,638 | $1.0B | 8.99% | |
| 564 | RNGRINGCENTRAL INC | 30,881 | $1.0B | 8.98% | Put |
| 565 | XPCQXPIMCO CALIF MUN INCOME FD | 111,743 | $1.0B | 8.93% | |
| 566 | PFOFLAHERTY & CRUMRINE PFD INCO | 130,757 | $1.0B | 8.92% | |
| 567 | JCIJOHNSON CTLS INTL PLC | 18,000 | $1.0B | 8.89% | |
| 568 | CUTREURCUTERA INC | 293,400 | $1.0B | 8.87% | Put |
| 569 | —SAGALIAM ACQUISITION CORP | 94,397 | $1.0B | 8.83% | |
| 570 | WBWEIBO CORP | 94,140 | $1.0B | 8.83% | |
| 571 | EQREQUITY RESIDENTIAL | 16,771 | $1.0B | 8.79% | |
| 572 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 78,000 | $1.0B | 8.76% | |
| 573 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 54,516 | $1.0B | 8.76% | |
| 574 | FCXFREEPORT-MCMORAN INC | 24,000 | $1.0B | 8.76% | |
| 575 | PLMKPLUM ACQUISITION CORP I | 93,558 | $1.0B | 8.70% | |
| 576 | UTFCOHEN & STEERS INFRASTRUCTUR | 47,683 | $1.0B | 8.68% | |
| 577 | USX1UNITED STATES STL CORP NEW | 20,696 | $1.0B | 8.63% | |
| 578 | DHCDIVERSIFIED HEALTHCARE TR | 267,583 | $1.0B | 8.58% | |
| 579 | OPTUALTICE USA INC | 307,662 | $999.0M | 8.57% | |
| 580 | CPTCAMDEN PPTY TR | 10,018 | $994.0M | 8.52% | |
| 581 | PTCTPTC THERAPEUTICS INC | 36,000 | $992.0M | 8.51% | Put |
| 582 | HTZHERTZ GLOBAL HLDGS INC | 95,089 | $987.0M | 8.46% | |
| 583 | SSPSCRIPPS E W CO OHIO | 123,332 | $985.0M | 8.45% | |
| 584 | MPMP MATERIALS CORP | 49,400 | $980.0M | 8.40% | Put |
| 585 | PFGCPERFORMANCE FOOD GROUP CO | 14,087 | $973.0M | 8.34% | Put |
| 586 | RMIRIVERNORTH OPPORTUNISTIC MUN | 63,712 | $970.0M | 8.32% | |
| 587 | LEOBNY MELLON STRATEGIC MUNS IN | 165,029 | $967.0M | 8.29% | |
| 588 | ENBENBRIDGE INC | 26,854 | $967.0M | 8.29% | |
| 589 | EPR 9 PERP EEPR PPTYS | 33,899 | $954.0M | 8.18% | |
| 590 | RABROOKFIELD REAL ASSETS INCOM | 74,518 | $954.0M | 8.18% | |
| 591 | JHIHANCOCK JOHN INVT TR II | 73,777 | $954.0M | 8.18% | |
| 592 | NENOBLE CORP PLC | 36,621 | $949.0M | 8.14% | |
| 593 | FORLUFOUR LEAF ACQUISITION CORP | 90,000 | $949.0M | 8.14% | |
| 594 | VTOLBRISTOW GROUP INC | 33,579 | $948.0M | 8.13% | Put |
| 595 | —ESGEN ACQUISITION CORP | 84,210 | $948.0M | 8.13% | |
| 596 | NXPINXP SEMICONDUCTORS N V | 4,077 | $936.0M | 8.03% | |
| 597 | SBCSABRA HEALTH CARE REIT INC | 65,339 | $932.0M | 7.99% | |
| 598 | SYU1SYNOVUS FINL CORP | 24,568 | $924.0M | 7.92% | |
| 599 | SPKLSPARK I ACQUISITION CORP | 90,000 | $917.0M | 7.86% | |
| 600 | —LAMF GLOBAL VENTURES CORP I | 84,423 | $909.0M | 7.79% |