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 |
|---|---|---|---|---|---|
| 701 | CGOCALAMOS GLOBAL TOTAL RETURN | 60,494 | $549.0M | 4.71% | |
| 702 | CNSLEURCONSOLIDATED COMM HLDGS INC | 125,823 | $547.0M | 4.69% | |
| 703 | ZTRVIRTUS TOTAL RETURN FD INC | 98,677 | $543.0M | 4.66% | |
| 704 | NMTNUVEEN MASSACHUSETS QLT MUN | 50,632 | $532.0M | 4.56% | |
| 705 | NATLNCR ATLEOS CORPORATION | 21,900 | $531.0M | 4.55% | Put |
| 706 | NMZNUVEEN MUN HIGH INCOME OPPOR | 53,760 | $531.0M | 4.55% | |
| 707 | GRFSGRIFOLS S A | 45,869 | $530.0M | 4.54% | |
| 708 | NMINUVEEN MUN INCOME FD INC | 57,573 | $529.0M | 4.54% | |
| 709 | MMDMAINSTAY MACKAY DEFINEDTERM | 32,591 | $529.0M | 4.54% | |
| 710 | NNYNUVEEN N Y MUN VALUE FD | 63,169 | $523.0M | 4.48% | |
| 711 | GNWGENWORTH FINL INC | 77,755 | $519.0M | 4.45% | |
| 712 | XWIAXWESTERN ASST INFLTN LKD INM | 64,001 | $519.0M | 4.45% | |
| 713 | DEIDOUGLAS EMMETT INC | 35,582 | $515.0M | 4.42% | |
| 714 | DRHDIAMONDROCK HOSPITALITY CO | 54,949 | $515.0M | 4.42% | |
| 715 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $513.0M | 4.40% | |
| 716 | TSEMTOWER SEMICONDUCTOR LTD | 16,739 | $510.0M | 4.37% | |
| 717 | NYCBEURNEW YORK CMNTY BANCORP INC | 49,943 | $510.0M | 4.37% | |
| 718 | EZPWEZCORP INC | 58,300 | $509.0M | 4.36% | Put |
| 719 | CWENCLEARWAY ENERGY INC | 18,500 | $507.0M | 4.35% | |
| 720 | ERHALLSPRING UTILITIES AND HIGH | 54,771 | $504.0M | 4.32% | |
| 721 | MMTMFS MULTIMARKET INCOME TR | 110,720 | $503.0M | 4.31% | |
| 722 | BCBEURPRIMO WATER CORPORATION | 33,200 | $499.0M | 4.28% | Put |
| 723 | GLVCLOUGH GLOBAL DIVID & INCOME | 96,207 | $495.0M | 4.24% | |
| 724 | MTDMETTLER TOLEDO INTERNATIONAL | 400 | $485.0M | 4.16% | |
| 725 | THWABRDN WORLD HEALTHCARE FUND | 41,624 | $485.0M | 4.16% | |
| 726 | AOMRANGEL OAK MORTGAGE REIT INC | 45,602 | $483.0M | 4.14% | |
| 727 | —KEYARCH ACQUISITION CORP | 44,147 | $479.0M | 4.11% | |
| 728 | FTFRANKLIN UNVL TR | 70,829 | $471.0M | 4.04% | |
| 729 | UMBFUMB FINL CORP | 5,621 | $469.0M | 4.02% | |
| 730 | WIWWESTERN AST INFL LKD OPP & I | 54,006 | $468.0M | 4.01% | |
| 731 | FUNDSPROTT FOCUS TR INC | 58,482 | $467.0M | 4.00% | |
| 732 | VYXNCR VOYIX CORPORATION | 27,600 | $466.0M | 4.00% | Put |
| 733 | NMCONUVEEN MUN CR OPPORTUNITIES | 45,948 | $458.0M | 3.93% | |
| 734 | —PRIVETERRA ACQUISITION CORP | 41,663 | $457.0M | 3.92% | |
| 735 | ASGLIBERTY ALL-STAR GROWTH FD I | 86,467 | $456.0M | 3.91% | |
| 736 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 32,469 | $452.0M | 3.88% | |
| 737 | CDWCDW CORP | 1,988 | $451.0M | 3.87% | |
| 738 | EBEVENTBRITE INC | 53,700 | $448.0M | 3.84% | Put |
| 739 | —ROSS ACQUISITION CORP II | 40,837 | $444.0M | 3.81% | |
| 740 | VCVINVESCO CALIF VALUE MUN INCO | 44,686 | $437.0M | 3.75% | |
| 741 | XRMMXRIVERNORTH MANAGED DUR MUN I | 30,657 | $434.0M | 3.72% | |
| 742 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 36,829 | $431.0M | 3.70% | |
| 743 | XNIEXVIRTUS EQUITY & CONV INCM FD | 20,624 | $431.0M | 3.70% | |
| 744 | AVDLAVADEL PHARMACEUTICALS PLC | 30,512 | $430.0M | 3.69% | Put |
| 745 | INVHINVITATION HOMES INC | 12,568 | $428.0M | 3.67% | |
| 746 | VKQINVESCO MUNICIPAL TRUST | 44,877 | $427.0M | 3.66% | |
| 747 | CHICALAMOS CONV OPPORTUNITIES & | 40,329 | $417.0M | 3.58% | |
| 748 | IIMINVESCO VALUE MUN INCOME TR | 35,608 | $417.0M | 3.58% | |
| 749 | HANHAWAIIAN HOLDINGS INC | 29,313 | $416.0M | 3.57% | |
| 750 | JOFJAPAN SMALLER CAPITALIZATION | 54,375 | $412.0M | 3.53% | |
| 751 | REZIRESIDEO TECHNOLOGIES INC | 21,891 | $411.0M | 3.52% | |
| 752 | ICEINTERCONTINENTAL EXCHANGE IN | 3,195 | $410.0M | 3.52% | |
| 753 | NUWNUVEEN AMT-FREE MUN VALUE FD | 30,138 | $410.0M | 3.52% | |
| 754 | —NUVEEN CALIF SELECT TAX FREE | 31,980 | $409.0M | 3.51% | |
| 755 | MEGIMAINSTAY CBRE GBL INFRA MEG | 31,495 | $408.0M | 3.50% | |
| 756 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 41,126 | $407.0M | 3.49% | |
| 757 | CHMICHERRY HILL MTG INVT CORP | 100,320 | $405.0M | 3.47% | |
| 758 | BNBROOKFIELD CORP | 10,095 | $405.0M | 3.47% | |
| 759 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 8,341 | $403.0M | 3.46% | |
| 760 | PEBPEBBLEBROOK HOTEL TR | 25,000 | $399.0M | 3.42% | Put |
| 761 | MBBISHARES TR | 4,238 | $398.0M | 3.41% | |
| 762 | PNIPIMCO NEW YORK MUN INCOME FD | 65,544 | $390.0M | 3.34% | |
| 763 | ALNYALNYLAM PHARMACEUTICALS INC | 2,000 | $382.0M | 3.28% | Put |
| 764 | IQIINVESCO QUALITY MUN INCOME T | 40,250 | $382.0M | 3.28% | |
| 765 | SKTTANGER INC | 13,587 | $376.0M | 3.22% | |
| 766 | HRIHERC HLDGS INC | 2,514 | $374.0M | 3.21% | |
| 767 | PMTPENNYMAC MTG INVT TR | 25,000 | $373.0M | 3.20% | Put |
| 768 | BKUBANKUNITED INC | 11,519 | $373.0M | 3.20% | |
| 769 | AMBPARDAGH METAL PACKAGING S A | 97,108 | $372.0M | 3.19% | |
| 770 | —BLUE OCEAN ACQUISITION CORP | 34,294 | $369.0M | 3.16% | |
| 771 | MARAMARATHON DIGITAL HOLDINGS IN | 15,558 | $364.0M | 3.12% | Put |
| 772 | AXTAAXALTA COATING SYS LTD | 10,600 | $360.0M | 3.09% | |
| 773 | SPOTSPOTIFY TECHNOLOGY S A | 1,900 | $357.0M | 3.06% | Put |
| 774 | GCVGABELLI CONV & INC SECS FD I | 99,088 | $356.0M | 3.05% | |
| 775 | —TORTOISEECOFIN ACQUISITION C | 33,441 | $355.0M | 3.04% | |
| 776 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 32,747 | $353.0M | 3.03% | |
| 777 | PANWPALO ALTO NETWORKS INC | 1,200 | $353.0M | 3.03% | |
| 778 | NVV1NOVAVAX INC | 73,267 | $351.0M | 3.01% | Put |
| 779 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,726 | $343.0M | 2.94% | Put |
| 780 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 24,649 | $342.0M | 2.93% | |
| 781 | AATAMERICAN ASSETS TR INC | 15,192 | $341.0M | 2.92% | |
| 782 | HWCHANCOCK WHITNEY CORPORATION | 6,965 | $338.0M | 2.90% | |
| 783 | PECOPHILLIPS EDISON & CO INC | 9,221 | $336.0M | 2.88% | |
| 784 | SKYHSKY HARBOUR GROUP CORPORATIO | 447,855 | $335.0M | 2.87% | |
| 785 | —FST TR NEW OPPORT MLP & ENE | 47,933 | $329.0M | 2.82% | |
| 786 | IRBTQIROBOT CORP | 8,502 | $329.0M | 2.82% | |
| 787 | —AURA FAT PROJS ACQUISITION C | 28,803 | $315.0M | 2.70% | |
| 788 | BXCBLUELINX HLDGS INC | 2,776 | $314.0M | 2.69% | Put |
| 789 | LVLNSPDR SER TR | 6,002 | $314.0M | 2.69% | Put |
| 790 | —ROVER GROUP INC | 28,891 | $314.0M | 2.69% | |
| 791 | NATHNATHANS FAMOUS INC NEW | 3,965 | $309.0M | 2.65% | |
| 792 | WENNBOWEN ACQUISITION CORP | 29,698 | $308.0M | 2.64% | |
| 793 | CYRXCRYOPORT INC | 19,900 | $308.0M | 2.64% | Put |
| 794 | MPLNUSDMULTIPLAN CORPORATION | 214,497 | $308.0M | 2.64% | |
| 795 | ETVEATON VANCE TAX-MANAGED BUY- | 25,015 | $308.0M | 2.64% | |
| 796 | LXPUSDLXP INDUSTRIAL TRUST | 30,860 | $306.0M | 2.62% | |
| 797 | TBLDTHORNBURG INCM BUILDER OPP T | 19,710 | $305.0M | 2.62% | |
| 798 | VALVALARIS LTD | 24,751 | $303.0M | 2.60% | |
| 799 | NSANATIONAL STORAGE AFFILIATES | 7,327 | $303.0M | 2.60% | |
| 800 | PNIPIMCO NEW YORK MUN INCOME FD | 38,352 | $301.0M | 2.58% |