WOLVERINE ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$10.0B
Holdings
1,314
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ALPHAVEST ACQUISITION CORP | 200,000 | $2.3B | 22.80% | |
| 402 | RRCRANGE RES CORP | 63,300 | $2.3B | 22.78% | Put |
| 403 | —ALPHATIME ACQUISITION CORP | 200,000 | $2.3B | 22.70% | |
| 404 | HSPTHORIZON SPACE ACQUISITION II | 225,000 | $2.3B | 22.62% | |
| 405 | 4I1PHILIP MORRIS INTL INC | 18,784 | $2.3B | 22.61% | Put |
| 406 | AMEAMETEK INC | 12,500 | $2.3B | 22.54% | |
| 407 | HSTHOST HOTELS & RESORTS INC | 127,077 | $2.2B | 22.27% | |
| 408 | —GSR III ACQUISITION CORP | 224,240 | $2.2B | 22.18% | |
| 409 | HQHABRDN HEALTHCARE INVESTORS | 136,831 | $2.2B | 21.96% | |
| 410 | —ARCADIUM LITHIUM PLC | 425,475 | $2.2B | 21.83% | Put |
| 411 | ACHOWENS & MINOR INC NEW | 166,430 | $2.2B | 21.75% | |
| 412 | G2CEVERI HLDGS INC | 160,788 | $2.2B | 21.72% | |
| 413 | XYZ 0.25 11/01/27BLOCK INC | 2,500,000 | $2.2B | 21.69% | |
| 414 | ALTREURALTAIR ENGR INC | 19,720 | $2.2B | 21.52% | |
| 415 | BACQBLEICHROEDER ACQUISITION COR | 217,614 | $2.1B | 21.46% | |
| 416 | QETAQUETTA ACQUISITION CORP | 202,192 | $2.1B | 21.33% | |
| 417 | PLUNPLUG POWER INC | 1,000,000 | $2.1B | 21.30% | Put |
| 418 | DM*DESKTOP METAL INC | 889,683 | $2.1B | 20.82% | Put |
| 419 | HWCHANCOCK WHITNEY CORPORATION | 38,032 | $2.1B | 20.81% | |
| 420 | LDILOANDEPOT INC | 1,019,910 | $2.1B | 20.81% | |
| 421 | CMACOMERICA INC | 33,393 | $2.1B | 20.66% | |
| 422 | TDFTEMPLETON DRAGON FD INC | 242,063 | $2.1B | 20.55% | |
| 423 | BOKFBOK FINL CORP | 19,256 | $2.0B | 20.50% | |
| 424 | MPTMEDICAL PPTYS TRUST INC | 517,866 | $2.0B | 20.46% | |
| 425 | WSOWATSCO INC | 4,200 | $2.0B | 19.91% | |
| 426 | ISRGINTUITIVE SURGICAL INC | 3,800 | $2.0B | 19.84% | Put |
| 427 | —YHN ACQUISITION I LTD | 196,100 | $2.0B | 19.73% | |
| 428 | POLEANDRETTI ACQUISITION CORP II | 196,492 | $2.0B | 19.64% | |
| 429 | CEPFCANTOR EQUITY PARTNERS INC | 190,000 | $2.0B | 19.61% | |
| 430 | MXFMEXICO FD INC | 145,595 | $1.9B | 19.22% | |
| 431 | IBITISHARES BITCOIN TRUST ETF | 35,495 | $1.9B | 18.83% | |
| 432 | FVNFUTURE VISION II ACQUISITION | 177,947 | $1.9B | 18.71% | |
| 433 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $1.9B | 18.70% | |
| 434 | MEGINYLI CBRE GBL INFR MEGTRNDS | 153,004 | $1.9B | 18.62% | |
| 435 | VCICVINE HILL CAP INVT CORP. | 183,726 | $1.8B | 18.47% | |
| 436 | WBAWALGREENS BOOTS ALLIANCE INC | 197,406 | $1.8B | 18.42% | |
| 437 | QSRRESTAURANT BRANDS INTL INC | 27,889 | $1.8B | 18.18% | Put |
| 438 | ALHCALIGNMENT HEALTHCARE INC | 160,800 | $1.8B | 18.09% | Put |
| 439 | MOHMOLINA HEALTHCARE INC | 6,202 | $1.8B | 18.05% | Put |
| 440 | CFGCITIZENS FINL GROUP INC | 40,921 | $1.8B | 17.91% | |
| 441 | —RANGE CAP ACQUISITION CORP | 175,000 | $1.8B | 17.57% | |
| 442 | HPPHUDSON PAC PPTYS INC | 575,214 | $1.7B | 17.43% | |
| 443 | SAIASAIA INC | 3,800 | $1.7B | 17.32% | |
| 444 | NVRIENVIRI CORP | 224,341 | $1.7B | 17.28% | |
| 445 | BUSDBARNES GROUP INC | 36,550 | $1.7B | 17.28% | |
| 446 | IFNINDIA FD INC | 109,284 | $1.7B | 17.21% | |
| 447 | FT2FIRST HORIZON CORPORATION | 85,242 | $1.7B | 17.17% | |
| 448 | ECGEVERUS CONSTR GROUP | 26,000 | $1.7B | 17.10% | |
| 449 | GDSTGOLDENSTONE ACQUISITION LTD | 149,629 | $1.7B | 16.90% | |
| 450 | CVNACARVANA CO | 8,300 | $1.7B | 16.88% | |
| 451 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 118,973 | $1.7B | 16.65% | |
| 452 | FBMSUSDFIRST BANCSHARES INC MISS | 47,367 | $1.7B | 16.58% | |
| 453 | SYKSTRYKER CORPORATION | 4,600 | $1.7B | 16.56% | Put |
| 454 | CHRCHURCHILL DOWNS INC | 12,334 | $1.6B | 16.47% | Put |
| 455 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 23,829 | $1.6B | 16.45% | |
| 456 | PTONPELOTON INTERACTIVE INC | 188,674 | $1.6B | 16.42% | |
| 457 | ARIAPOLLO COML REAL EST FIN INC | 189,534 | $1.6B | 16.42% | Put |
| 458 | HTZHERTZ GLOBAL HLDGS INC | 442,325 | $1.6B | 16.19% | |
| 459 | AFRMAFFIRM HLDGS INC | 26,500 | $1.6B | 16.14% | Put |
| 460 | THWABRDN WORLD HEALTHCARE FUND | 146,372 | $1.6B | 16.12% | |
| 461 | HQLABRDN LIFE SCIENCES INVESTOR | 121,463 | $1.6B | 15.94% | |
| 462 | PNWPINNACLE WEST CAP CORP | 18,620 | $1.6B | 15.79% | Call |
| 463 | RDACRISING DRAGON ACQUISITION CO | 155,000 | $1.6B | 15.53% | |
| 464 | MTDRMATADOR RES CO | 27,475 | $1.5B | 15.46% | Put |
| 465 | FUBO 3.25 02/15/26FUBOTV INC | 2,000,000 | $1.5B | 15.42% | |
| 466 | RFMRIVERNORTH FLEXIBLE MUN INCO | 103,215 | $1.5B | 15.35% | |
| 467 | SAHSONIC AUTOMOTIVE INC | 23,775 | $1.5B | 15.06% | |
| 468 | RCREADY CAPITAL CORP | 220,054 | $1.5B | 15.01% | |
| 469 | AWNADVANCE AUTO PARTS INC | 31,357 | $1.5B | 14.83% | |
| 470 | DDOGDATADOG INC | 10,300 | $1.5B | 14.72% | Call |
| 471 | TBMCTRAILBLAZER MERGER CORP I | 131,408 | $1.5B | 14.63% | |
| 472 | DC4DEXCOM INC | 18,800 | $1.5B | 14.62% | Put |
| 473 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 108,335 | $1.5B | 14.52% | |
| 474 | CORZWCORE SCIENTIFIC INC NEW | 175,354 | $1.4B | 14.42% | |
| 475 | CUTR 2.25 06/01/28CUTERA INC | 14,606,000 | $1.4B | 14.41% | |
| 476 | EXEELEXPAND ENERGY CORPORATION | 16,419 | $1.4B | 14.20% | |
| 477 | TJXTJX COS INC NEW | 11,600 | $1.4B | 14.02% | Put |
| 478 | ASAASA GOLD AND PRECIOUS MTLS L | 69,222 | $1.4B | 14.00% | |
| 479 | FUNDSPROTT FOCUS TR INC | 188,488 | $1.4B | 13.79% | |
| 480 | GPMTGRANITE PT MTG TR INC | 493,848 | $1.4B | 13.78% | |
| 481 | EXASEXACT SCIENCES CORP | 24,500 | $1.4B | 13.77% | Put |
| 482 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 29,481 | $1.4B | 13.72% | |
| 483 | ESGRENSTAR GROUP LIMITED | 4,254 | $1.4B | 13.70% | |
| 484 | BCXBLACKROCK RES & COMMODITIES | 160,125 | $1.4B | 13.68% | |
| 485 | JAZZJAZZ PHARMACEUTICALS PLC | 11,100 | $1.4B | 13.67% | Put |
| 486 | PTVEPACTIV EVERGREEN INC | 77,781 | $1.4B | 13.59% | |
| 487 | KFKOREA FD INC | 73,165 | $1.3B | 13.50% | |
| 488 | NNYNUVEEN N Y MUN VALUE FD | 167,757 | $1.3B | 13.49% | |
| 489 | PQ3PROVIDENT FINL SVCS INC | 71,280 | $1.3B | 13.45% | |
| 490 | EMFTEMPLETON EMERGING MKTS FD | 112,049 | $1.3B | 13.39% | |
| 491 | RMIRIVERNORTH OPPORTUNISTIC MUN | 87,801 | $1.3B | 13.22% | |
| 492 | NFENEW FORTRESS ENERGY INC | 86,807 | $1.3B | 13.13% | Put |
| 493 | JACSJACKSON ACQUISITION CO II | 130,000 | $1.3B | 13.08% | |
| 494 | MODVQMODIVCARE INC | 110,172 | $1.3B | 13.05% | |
| 495 | EBSEMERGENT BIOSOLUTIONS INC | 136,333 | $1.3B | 13.03% | |
| 496 | AMCXAMC NETWORKS INC | 131,299 | $1.3B | 13.00% | Put |
| 497 | MITTAG MTG INVT TR INC | 195,367 | $1.3B | 12.99% | |
| 498 | NOVAQSUNNOVA ENERGY INTL INC. | 378,109 | $1.3B | 12.97% | |
| 499 | 8LP1VITAL ENERGY INC | 41,773 | $1.3B | 12.92% | |
| 500 | WFRDWEATHERFORD INTL PLC | 18,015 | $1.3B | 12.91% | Put |