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 |
|---|---|---|---|---|---|
| 801 | MACMACERICH CO | 19,424 | $299.0M | 2.56% | |
| 802 | NIMNUVEEN SELECT MAT MUN FD | 33,862 | $298.0M | 2.56% | |
| 803 | NHSNEUBERGER BERMAN HIGH YIELD | 38,700 | $298.0M | 2.56% | |
| 804 | UPBDUPBOUND GROUP INC | 8,652 | $293.0M | 2.51% | |
| 805 | NVCRNOVOCURE LTD | 19,403 | $289.0M | 2.48% | Put |
| 806 | NCZVIRTUS CONVERTIBLE & INC FD | 95,474 | $284.0M | 2.44% | |
| 807 | HAEHAEMONETICS CORP MASS | 3,300 | $282.0M | 2.42% | Put |
| 808 | ASBASSOCIATED BANC CORP | 13,155 | $281.0M | 2.41% | |
| 809 | JHSHANCOCK JOHN INCOME SECS TR | 25,729 | $279.0M | 2.39% | |
| 810 | PDMPIEDMONT OFFICE REALTY TR IN | 39,164 | $278.0M | 2.38% | |
| 811 | NQPNUVEEN PENNSYLVANIA QLT MUN | 23,919 | $276.0M | 2.37% | |
| 812 | BDNBRANDYWINE RLTY TR | 51,289 | $276.0M | 2.37% | |
| 813 | WF2WINTRUST FINL CORP | 2,966 | $275.0M | 2.36% | |
| 814 | NOMNUVEEN MISSOURI QLT MUN INC | 27,150 | $272.0M | 2.33% | |
| 815 | BTUPEABODY ENERGY CORP | 11,125 | $270.0M | 2.32% | Put |
| 816 | RIVRIVERNORTH OPPORTUNITIES FD | 24,545 | $269.0M | 2.31% | |
| 817 | EPCEDGEWELL PERS CARE CO | 7,368 | $269.0M | 2.31% | Put |
| 818 | OISOIL STS INTL INC | 39,300 | $266.0M | 2.28% | Put |
| 819 | TWNTAIWAN FD INC | 7,683 | $265.0M | 2.27% | |
| 820 | ESPRESPERION THERAPEUTICS INC NE | 87,384 | $261.0M | 2.24% | |
| 821 | VLTINVESCO HIGH INCOME TR II | 25,202 | $261.0M | 2.24% | |
| 822 | WPCWP CAREY INC | 4,039 | $261.0M | 2.24% | |
| 823 | EHCENCOMPASS HEALTH CORP | 3,900 | $260.0M | 2.23% | Put |
| 824 | FORLFOUR LEAF ACQUISITION CORP | 24,148 | $254.0M | 2.18% | |
| 825 | GFNEW GERMANY FD INC | 29,063 | $254.0M | 2.18% | |
| 826 | PZCPIMCO CALIF MUN INCOME FD II | 34,394 | $253.0M | 2.17% | |
| 827 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 23,451 | $252.0M | 2.16% | |
| 828 | AZNASTRAZENECA PLC | 3,743 | $252.0M | 2.16% | |
| 829 | SGRYSURGERY PARTNERS INC | 7,713 | $246.0M | 2.11% | |
| 830 | SWZSWISS HELVETIA FD INC | 29,892 | $245.0M | 2.10% | |
| 831 | SB9SITIO ROYALTIES CORP | 10,355 | $243.0M | 2.08% | Put |
| 832 | DSMBNY MELLON STRATEGIC MUN BD | 42,556 | $242.0M | 2.08% | |
| 833 | GAMGENERAL AMERN INVS CO INC | 5,573 | $239.0M | 2.05% | |
| 834 | JXC1ZIFF DAVIS INC | 3,531 | $237.0M | 2.03% | |
| 835 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,046 | $236.0M | 2.02% | |
| 836 | EDDMORGAN STANLEY EMERGING MKTS | 50,547 | $235.0M | 2.02% | |
| 837 | AMCAMC ENTMT HLDGS INC | 38,511 | $235.0M | 2.02% | |
| 838 | HRHEALTHCARE RLTY TR | 13,469 | $232.0M | 1.99% | |
| 839 | ADCAGREE RLTY CORP | 3,681 | $231.0M | 1.98% | |
| 840 | IIFMORGAN STANLEY INDIA INVT FD | 10,613 | $227.0M | 1.95% | |
| 841 | OPCHOPTION CARE HEALTH INC | 6,773 | $227.0M | 1.95% | Put |
| 842 | DDOMINION ENERGY INC | 4,799 | $225.0M | 1.93% | |
| 843 | EQC 6.5 PERP DEQUITY COMWLTH | 8,877 | $223.0M | 1.91% | |
| 844 | SKLZSKILLZ INC | 35,500 | $221.0M | 1.90% | Put |
| 845 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 156,000 | $221.0M | 1.90% | |
| 846 | NCZVIRTUS CONVERTIBLE & INCOME | 64,607 | $217.0M | 1.86% | |
| 847 | EVRGEVERGY INC | 4,100 | $214.0M | 1.84% | Put |
| 848 | AEFABRDN EMRG MKTS EQTY INCM FD | 41,253 | $210.0M | 1.80% | |
| 849 | IM8NINSMED INC | 6,800 | $210.0M | 1.80% | Put |
| 850 | AROCARCHROCK INC | 13,580 | $208.0M | 1.78% | Put |
| 851 | —TRISTAR ACQUISITION I CORP | 19,100 | $205.0M | 1.76% | |
| 852 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,892 | $198.0M | 1.70% | |
| 853 | XJEQXABRDN JAPAN EQUITY FUND INC | 34,383 | $197.0M | 1.69% | |
| 854 | SIMOSILICON MOTION TECHNOLOGY CO | 3,199 | $196.0M | 1.68% | |
| 855 | —ABRDN AUSTRALIA EQUITY FD IN | 45,487 | $196.0M | 1.68% | |
| 856 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 7,200 | $189.0M | 1.62% | |
| 857 | XEADXALLSPRING INCOME OPPORTUNIT | 28,753 | $187.0M | 1.60% | |
| 858 | —PEPPERLIME HEALTH ACQUSTN CO | 16,857 | $183.0M | 1.57% | |
| 859 | XNXNXNUVEEN N Y SELECT TAX FREE I | 15,452 | $181.0M | 1.55% | |
| 860 | DSKEUSDDASEKE INC | 22,276 | $180.0M | 1.54% | |
| 861 | GLUGABELLI GLOBL UTIL & INCOME | 13,400 | $176.0M | 1.51% | |
| 862 | AFRIFORAFRIC GLOBAL PLC | 111,160 | $175.0M | 1.50% | |
| 863 | UNFIUNITED NAT FOODS INC | 10,800 | $175.0M | 1.50% | |
| 864 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,700 | $173.0M | 1.48% | |
| 865 | —DWS STRATEGIC MUN INCOME TR | 20,109 | $173.0M | 1.48% | |
| 866 | CPBCAMPBELL SOUP CO | 4,000 | $172.0M | 1.47% | |
| 867 | MHFWESTERN ASSET MUN HIGH INCOM | 26,563 | $170.0M | 1.46% | |
| 868 | NPCTNUVEEN CORE PLUS IMPACT FUND | 16,706 | $168.0M | 1.44% | |
| 869 | RPTUSDRPT REALTY | 13,159 | $168.0M | 1.44% | |
| 870 | CIFMFS INTER HIGH INCOME FD | 96,681 | $166.0M | 1.42% | |
| 871 | —ALPHA PARTNERS TECH MERGR CO | 15,161 | $162.0M | 1.39% | |
| 872 | MPABLACKROCK MUNIYIELD PA QLTY | 13,556 | $157.0M | 1.35% | |
| 873 | FXIISHARES TR | 6,616 | $157.0M | 1.35% | Put |
| 874 | TEITEMPLETON EMERGING MKTS INCO | 29,347 | $149.0M | 1.28% | |
| 875 | TVTXTRAVERE THERAPEUTICS INC | 16,400 | $147.0M | 1.26% | Put |
| 876 | EEAEUROPEAN EQUITY FD INC | 16,789 | $144.0M | 1.23% | |
| 877 | MIOPIONEER MUN HIGH INCOME OPPO | 13,572 | $143.0M | 1.23% | |
| 878 | BILLBILL HOLDINGS INC | 1,700 | $138.0M | 1.18% | Call |
| 879 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $137.0M | 1.17% | |
| 880 | RCREADY CAPITAL CORP | 13,400 | $137.0M | 1.17% | |
| 881 | ERCALLSPRING MULTI SECTOR INCOM | 14,323 | $135.0M | 1.16% | |
| 882 | ASAASA GOLD AND PRECIOUS MTLS L | 8,652 | $130.0M | 1.11% | |
| 883 | EVNEATON VANCE MUNI INCOME TRUS | 13,049 | $128.0M | 1.10% | |
| 884 | MINMFS INTER INCOME TR | 48,062 | $128.0M | 1.10% | |
| 885 | DJTWWDIGITAL WORLD ACQUISITION CO | 24,740 | $128.0M | 1.10% | |
| 886 | KRTXKARUNA THERAPEUTICS INC | 400 | $126.0M | 1.08% | |
| 887 | FANGDIAMONDBACK ENERGY INC | 805 | $124.0M | 1.06% | |
| 888 | TLSIWTRISALUS LIFE SCIENCES INC | 103,750 | $123.0M | 1.05% | |
| 889 | NPWR/WSNET POWER INC | 56,208 | $123.0M | 1.05% | |
| 890 | GDDYGODADDY INC | 1,161 | $123.0M | 1.05% | Put |
| 891 | AUROWAURORA INNOVATION INC | 250,009 | $122.0M | 1.05% | |
| 892 | MARMARRIOTT INTL INC NEW | 544 | $122.0M | 1.05% | |
| 893 | VMOINVESCO MUN OPPORTUNITY TR | 12,670 | $121.0M | 1.04% | |
| 894 | BNYBLACKROCK N Y MUN INCOME TRU | 11,516 | $121.0M | 1.04% | |
| 895 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 1,607 | $120.0M | 1.03% | |
| 896 | DOOREURMASONITE INTL CORP | 1,400 | $118.0M | 1.01% | |
| 897 | BKFIBNY MELLON MUN INCOME INC | 18,151 | $117.0M | 1.00% | |
| 898 | VBFINVESCO BD FD | 7,523 | $114.0M | 0.98% | |
| 899 | CMRCBIGCOMMERCE HLDGS INC | 11,729 | $113.0M | 0.97% | Put |
| 900 | —DUET ACQUISITION CORP | 9,949 | $109.0M | 0.93% |