WOLVERINE ASSET MANAGEMENT LLC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$8.5B

Holdings

1,655

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,655 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	FCTFIRST TR SR FLTG RATE INCOME	141,581	$1.4B	16.65%
502	SWN1EURSOUTHWESTERN ENERGY CO	279,422	$1.4B	16.52%
503	NMAINUVEEN MULTI ASSET INCOME FU	120,937	$1.4B	16.50%
504	DIAXNUVEEN DOW 30 DYNMC OVERWRT	94,177	$1.4B	16.35%
505	LNWOLIGHT & WONDER INC	22,774	$1.4B	16.17%
506	WIWWESTERN AST INFL LKD OPP & I	148,515	$1.4B	16.06%
507	AOMRANGEL OAK MORTGAGE REIT INC	185,048	$1.4B	15.97%
508	MIYBLACKROCK MUNIYIELD MICH QU	119,851	$1.3B	15.86%
509	ETVEATON VANCE TAX-MANAGED BUY-	105,325	$1.3B	15.73%
510	SHOPCN 0.125 11/01/25SHOPIFY INC	1,500,000	$1.3B	15.71%
511	MITTAG MTG INVT TR INC	230,775	$1.3B	15.68%
512	LYVLIVE NATION ENTERTAINMENT IN	18,900	$1.3B	15.65%	Put
513	—PERCEPTION CAPITAL CORP II	124,337	$1.3B	15.63%
514	ESTEEUREARTHSTONE ENERGY INC	101,429	$1.3B	15.60%
515	CYTKCYTOKINETICS INC	37,100	$1.3B	15.44%	Put
516	—BIOPLUS ACQUISITION CORP	124,633	$1.3B	15.39%
517	NPCTNUVEEN CORE PLUS IMPACT FUND	127,390	$1.3B	15.39%
518	GAPGAP INC	129,217	$1.3B	15.34%
519	INVHINVITATION HOMES INC	41,417	$1.3B	15.29%
520	OAKUUOAK WOODS ACQUISITION CORP	126,500	$1.3B	15.26%
521	—DATA KNIGHTS ACQUISITION COR	120,616	$1.3B	15.25%
522	UNVREURUNIVAR SOLUTIONS INC	36,720	$1.3B	15.21%
523	WW6WW INTL INC	310,000	$1.3B	15.10%	Put
524	BHCBAUSCH HEALTH COS INC	155,458	$1.3B	14.89%
525	RSTEM INC	220,700	$1.3B	14.80%	Put
526	TROXTRONOX HOLDINGS PLC	86,772	$1.2B	14.75%
527	—BELLEVUE LIFE SCNCS AQSTN CO	121,585	$1.2B	14.53%
528	SGRYSURGERY PARTNERS INC	35,484	$1.2B	14.47%
529	WRKUSDWESTROCK CO	40,000	$1.2B	14.41%
530	ATVIEURACTIVISION BLIZZARD INC	14,155	$1.2B	14.32%
531	ABXBARRICK GOLD CORP	65,000	$1.2B	14.28%
532	AJXGREAT AJAX CORP	183,300	$1.2B	14.26%
533	CTVACORTEVA INC	20,000	$1.2B	14.26%
534	—NUVEEN OHIO QLTY MUN INCOME	94,601	$1.2B	14.22%
535	ADNTADIENT PLC	29,215	$1.2B	14.15%
536	PAIIPYROPHYTE ACQUISITION CORP	113,153	$1.2B	14.05%
537	—VALUENCE MERGER CORP I	112,172	$1.2B	14.02%
538	XHNWXPIONEER DIVERSIFIED HIGH INC	117,184	$1.2B	14.02%
539	TASTUSDCARROLS RESTAURANT GROUP INC	525,442	$1.2B	13.85%
540	—PATRIA LATIN AMRCN OPPRNTY A	110,615	$1.2B	13.77%
541	—GLOBAL SYSTEMS DYNAMICS INC	110,481	$1.2B	13.74%
542	AMEAMETEK INC	8,000	$1.2B	13.74%
543	2JEFOCUS FINL PARTNERS INC	22,392	$1.2B	13.73%
544	XTEAXECOFIN SUSTAINABLE AND SOCIA	89,405	$1.2B	13.71%
545	KCAC-UNKENSINGTON CAPITAL ACQUISITI	110,586	$1.2B	13.63%
546	DFPFLAHERTY & CRUMRINE DYNAMIC	63,441	$1.2B	13.63%
547	BKNBLACKROCK INVT QUALITY MUN T	94,572	$1.1B	13.50%
548	—ARISZ ACQUISITION CORP	110,312	$1.1B	13.44%
549	NEANUVEEN SR INCOME FD	245,575	$1.1B	13.39%
550	CHECLATAMGROWTH SPAC	107,926	$1.1B	13.35%
551	SUMO2EURSUMO LOGIC INC	94,259	$1.1B	13.35%
552	REXRREXFORD INDL RLTY INC	18,895	$1.1B	13.33%
553	CCOCLEAR CHANNEL OUTDOOR HLDGS	938,136	$1.1B	13.31%
554	WOLF*WOLFSPEED INC	17,300	$1.1B	13.28%	Put
555	EPR 9 PERP EEPR PPTYS	40,026	$1.1B	13.20%
556	XNDPXTORTOISE ENERGY INDEPENDENC	39,506	$1.1B	13.15%
557	CDECOEUR MNG INC	276,724	$1.1B	13.06%
558	BLCOBAUSCH PLUS LOMB CORP	62,965	$1.1B	12.96%
559	—FTAC ZEUS ACQUISITION COR	106,472	$1.1B	12.93%
560	HSPTHORIZON SPACE ACQUSTN I CORP	104,925	$1.1B	12.68%
561	RRYDER SYS INC	12,000	$1.1B	12.66%
562	LBCUSDLUTHER BURBANK CORP	112,566	$1.1B	12.62%
563	AMCAMC ENTMT HLDGS INC	212,900	$1.1B	12.61%	Put
564	RNGRINGCENTRAL INC	34,231	$1.0B	12.41%	Put
565	MUJBLACKROCK MUNIHLDGS NJ QLTY	91,678	$1.0B	12.41%
566	DHFBNY MELLON HIGH YIELD STRATE	483,081	$1.0B	12.40%
567	EONRHNR ACQUISITION CORP	100,000	$1.0B	12.35%
568	EHCENCOMPASS HEALTH CORP	19,300	$1.0B	12.35%	Put
569	APACSTONEBRIDGE ACQUISITION CORP	98,731	$1.0B	12.28%
570	GRXGABELLI HLTHCARE & WELLNESS	102,494	$1.0B	12.23%
571	MQTBLACKROCK MUNIYIELD QUALITY	99,746	$1.0B	12.23%
572	FRFIRST INDL RLTY TR INC	19,379	$1.0B	12.18%
573	KIMKIMCO RLTY CORP	52,642	$1.0B	12.16%
574	ENBENBRIDGE INC	26,854	$1.0B	12.11%
575	JOFJAPAN SMALLER CAPITALIZATION	148,187	$1.0B	12.10%
576	LXP 6.5 PERP CLXP INDUSTRIAL TRUST	21,630	$1.0B	12.03%
577	IHRTIHEARTMEDIA INC	259,996	$1.0B	11.98%
578	—MARS ACQUISITION CORP	98,638	$1.0B	11.84%
579	—HUDSON ACQUISITION I CORP	96,762	$988.0M	11.69%
580	AZOAUTOZONE INC	400	$983.0M	11.63%
581	NAZNUVEEN ARIZONA QLTY MUN INC	86,267	$974.0M	11.52%
582	—BANNER ACQUISITION CORP	95,000	$972.0M	11.50%
583	—SPREE ACQUISITION CORP 1 LTD	93,175	$971.0M	11.49%
584	HYTBLACKROCK CORPOR HI YLD FD I	110,892	$966.0M	11.43%
585	ABRARBOR REALTY TRUST INC	83,700	$961.0M	11.37%	Put
586	CHECCHENGHE ACQUISITION CO	91,425	$960.0M	11.36%
587	GPROGOPRO INC	190,700	$959.0M	11.34%	Put
588	NPFDNUVEEN VRIABL RAT PFD & INM	60,416	$956.0M	11.31%
589	DCHAMERICAN AXLE & MFG HLDGS IN	122,155	$954.0M	11.28%
590	AMHAMERICAN HOMES 4 RENT	30,315	$953.0M	11.27%
591	HAEHAEMONETICS CORP MASS	11,500	$950.0M	11.24%	Put
592	MXFMEXICO FD INC	55,436	$943.0M	11.15%
593	CARSCARS COM INC	48,749	$940.0M	11.12%	Put
594	LBAIUSDLAKELAND BANCORP INC	59,933	$937.0M	11.08%
595	AKRACADIA RLTY TR	66,918	$933.0M	11.04%
596	—PHP VENTURES ACQUISITION COR	88,000	$929.0M	10.99%
597	FORLUFOUR LEAF ACQUISITION CORP	90,000	$922.0M	10.91%
598	LGFEURLIONS GATE ENTMNT CORP	83,294	$922.0M	10.91%
599	MPABLACKROCK MUNIYIELD PA QLTY	78,492	$921.0M	10.89%
600	—TARGET GLOBAL ACQUISI I CORP	87,636	$914.0M	10.81%

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