WOLVERINE ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$8.7B
Holdings
1,418
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UISUNISYS CORP | 723,700 | $3.6B | 40.62% | Put |
| 302 | VGREURVECTOR GROUP LTD | 324,195 | $3.6B | 40.60% | Put |
| 303 | ACHOWENS & MINOR INC NEW | 127,430 | $3.5B | 40.37% | |
| 304 | TEVATEVA PHARMACEUTICAL INDS LTD | 250,000 | $3.5B | 40.33% | Put |
| 305 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 265,268 | $3.5B | 40.12% | |
| 306 | MSSAFMETAL SKY STAR ACQUISITION C | 313,277 | $3.5B | 39.72% | |
| 307 | —ACRI CAPITAL ACQUISITION COR | 307,545 | $3.4B | 39.41% | |
| 308 | SDRLSEADRILL 2021 LTD | 68,174 | $3.4B | 39.19% | Put |
| 309 | FLSFLOWSERVE CORP | 75,000 | $3.4B | 39.17% | |
| 310 | JNPJUNIPER NETWORKS INC | 92,263 | $3.4B | 39.09% | |
| 311 | CHECCHENGHE ACQUISITION I CO | 301,348 | $3.4B | 38.69% | |
| 312 | —OCA ACQUISITION CORP | 312,710 | $3.4B | 38.68% | |
| 313 | CUTR 2.25 06/01/28CUTERA INC | 14,606,000 | $3.4B | 38.63% | |
| 314 | —ALPHATIME ACQUISITION CORP | 308,598 | $3.4B | 38.60% | |
| 315 | SLAMFSLAM CORP | 303,345 | $3.4B | 38.60% | |
| 316 | ENVAENOVA INTL INC | 53,700 | $3.4B | 38.57% | Put |
| 317 | PCGPG&E CORP | 200,200 | $3.4B | 38.36% | Put |
| 318 | HHHHOWARD HUGHES HOLDINGS INC | 46,197 | $3.4B | 38.35% | Put |
| 319 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 228,215 | $3.3B | 38.25% | |
| 320 | CYHCOMMUNITY HEALTH SYS INC NEW | 955,684 | $3.3B | 38.22% | Put |
| 321 | PXDEURPIONEER NAT RES CO | 12,608 | $3.3B | 37.83% | |
| 322 | SRPTSAREPTA THERAPEUTICS INC | 25,300 | $3.3B | 37.44% | Put |
| 323 | AMEDAMEDISYS INC | 35,181 | $3.2B | 37.07% | |
| 324 | MPMP MATERIALS CORP | 223,400 | $3.2B | 36.52% | Put |
| 325 | HESHESS CORP | 20,904 | $3.2B | 36.47% | |
| 326 | NFENEW FORTRESS ENERGY INC | 103,519 | $3.2B | 36.20% | Put |
| 327 | —DISTOKEN ACQUISITION CORP | 293,636 | $3.2B | 36.12% | |
| 328 | DDD3-D SYS CORP DEL | 702,500 | $3.1B | 35.65% | Put |
| 329 | GHGUARDANT HEALTH INC | 151,100 | $3.1B | 35.63% | Put |
| 330 | INFNEURINFINERA CORP | 516,400 | $3.1B | 35.59% | Put |
| 331 | —BELLEVUE LIFE SCNCS AQSTN CO | 291,505 | $3.1B | 35.52% | |
| 332 | AQUCAQUARON ACQUISITION CORP | 284,666 | $3.1B | 35.31% | |
| 333 | XGDVXGABELLI DIVID & INCOME TR | 133,829 | $3.1B | 35.16% | |
| 334 | —AURA FAT PROJS ACQUISITION C | 275,309 | $3.1B | 35.06% | |
| 335 | —CETUS CAP ACQUISITION CORP | 288,700 | $3.1B | 34.99% | |
| 336 | MCDMCDONALDS CORP | 10,800 | $3.0B | 34.80% | Put |
| 337 | PEOADAM NAT RES FD INC | 131,787 | $3.0B | 34.75% | |
| 338 | —PEGASUS DIGITAL MOBILITY ACQ | 268,346 | $3.0B | 34.54% | |
| 339 | IGTAINCEPTION GROWTH ACQUSTN LTD | 277,697 | $3.0B | 34.47% | |
| 340 | ASGNASGN INC | 28,184 | $3.0B | 33.74% | Put |
| 341 | SWN1EURSOUTHWESTERN ENERGY CO | 386,699 | $2.9B | 33.51% | |
| 342 | CPRICAPRI HOLDINGS LIMITED | 64,649 | $2.9B | 33.48% | |
| 343 | XYZ 0.25 11/01/27BLOCK INC | 3,500,000 | $2.9B | 33.43% | |
| 344 | XFEBFIRST TR MLP & ENERGY INCOM | 302,274 | $2.9B | 33.41% | |
| 345 | UNPUNION PAC CORP | 11,847 | $2.9B | 33.29% | Put |
| 346 | —FORTUNE RISE ACQUISITION COR | 260,487 | $2.9B | 33.11% | |
| 347 | GAPGAP INC | 102,917 | $2.8B | 32.41% | |
| 348 | —CSLM ACQUISITION CORP | 256,369 | $2.8B | 32.36% | |
| 349 | —OLINK HLDG AB | 119,698 | $2.8B | 32.17% | |
| 350 | —99 ACQUISITION GROUP INC | 271,579 | $2.8B | 31.98% | |
| 351 | DSAQDIRECT SELLING ACQUISITIN CO | 248,000 | $2.7B | 31.33% | |
| 352 | TYGTORTOISE ENERGY INFRA CORP | 88,529 | $2.7B | 31.28% | |
| 353 | IXAQFIX ACQUISITION CORP | 242,993 | $2.7B | 31.11% | |
| 354 | CVNACARVANA CO | 30,927 | $2.7B | 31.08% | |
| 355 | HN9HANESBRANDS INC | 466,481 | $2.7B | 30.93% | |
| 356 | ENRENERGIZER HLDGS INC NEW | 91,300 | $2.7B | 30.72% | Put |
| 357 | OREALTY INCOME CORP | 49,507 | $2.7B | 30.62% | |
| 358 | HEIHEICO CORP NEW | 14,000 | $2.7B | 30.57% | |
| 359 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 319,374 | $2.6B | 30.26% | |
| 360 | GAMGENERAL AMERN INVS CO INC | 55,642 | $2.6B | 29.58% | |
| 361 | CZRCAESARS ENTERTAINMENT INC NE | 59,071 | $2.6B | 29.53% | |
| 362 | NOGNORTHERN OIL & GAS INC | 64,300 | $2.6B | 29.17% | Put |
| 363 | —HUDSON ACQUISITION I CORP | 240,503 | $2.5B | 29.14% | |
| 364 | NRANRG ENERGY INC | 37,200 | $2.5B | 28.79% | Put |
| 365 | LDILOANDEPOT INC | 962,364 | $2.5B | 28.49% | |
| 366 | HPPHUDSON PAC PPTYS INC | 380,714 | $2.5B | 28.07% | |
| 367 | —AI TRANSN ACQUISITION CORP | 237,348 | $2.4B | 27.89% | |
| 368 | SHWSHERWIN WILLIAMS CO | 7,000 | $2.4B | 27.79% | |
| 369 | CTLTEURCATALENT INC | 42,777 | $2.4B | 27.60% | |
| 370 | GLLIGLOBALINK INVT INC | 220,125 | $2.4B | 27.50% | |
| 371 | ACHCACADIA HEALTHCARE COMPANY IN | 30,216 | $2.4B | 27.36% | Put |
| 372 | AXNX*AXONICS INC | 34,581 | $2.4B | 27.27% | |
| 373 | NKLA 8.25 12/15/26NIKOLA CORP | 1,758,000 | $2.4B | 27.20% | |
| 374 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 58,194 | $2.4B | 27.02% | |
| 375 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,365,000 | $2.3B | 26.72% | |
| 376 | KVACKEEN VISION ACQUISITION CORP | 222,757 | $2.3B | 26.61% | |
| 377 | LADRLADDER CAP CORP | 209,064 | $2.3B | 26.59% | |
| 378 | HTZHERTZ GLOBAL HLDGS INC | 295,302 | $2.3B | 26.43% | |
| 379 | PLMKPLUM ACQUISITION CORP I | 208,011 | $2.3B | 26.37% | |
| 380 | VSCOVICTORIAS SECRET AND CO | 117,904 | $2.3B | 26.11% | |
| 381 | ASGLIBERTY ALL-STAR GROWTH FD I | 413,724 | $2.3B | 25.97% | |
| 382 | RRCRANGE RES CORP | 65,500 | $2.3B | 25.77% | Put |
| 383 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $2.3B | 25.75% | |
| 384 | LYFTLYFT INC | 2,297,000 | $2.2B | 25.63% | |
| 385 | ELMEELME COMMUNITIES | 159,628 | $2.2B | 25.41% | |
| 386 | AXDX 5 12/15/26ACCELERATE DIAGNOSTICS INC | 4,178,560 | $2.2B | 25.38% | |
| 387 | VSATVIASAT INC | 122,700 | $2.2B | 25.36% | Put |
| 388 | KAMNUSDKAMAN CORP | 48,322 | $2.2B | 25.34% | |
| 389 | ETBEATON VANCE TAX MNGED BUY WR | 162,250 | $2.2B | 25.31% | |
| 390 | —AETHERIUM ACQUISITION CORP | 200,000 | $2.2B | 25.15% | |
| 391 | FXBINVESCO CURRENCYSHARES BRIT | 18,000 | $2.2B | 25.02% | |
| 392 | AIEVFEUTUNE LIGHT ACQUISITION CO | 199,950 | $2.2B | 24.85% | |
| 393 | WWWWOLVERINE WORLD WIDE INC | 193,757 | $2.2B | 24.83% | |
| 394 | AIRCUSDAPARTMENT INCOME REIT CORP | 66,711 | $2.2B | 24.77% | |
| 395 | —FIRST TR ENERGY INCOME & GRO | 132,153 | $2.2B | 24.69% | |
| 396 | NVTNVENT ELECTRIC PLC | 28,000 | $2.1B | 24.14% | |
| 397 | NVRIENVIRI CORP | 229,543 | $2.1B | 24.01% | |
| 398 | LYFTLYFT INC | 106,900 | $2.1B | 23.64% | Put |
| 399 | INSM 0.75 06/01/28INSMED INC | 1,923,000 | $2.1B | 23.61% | |
| 400 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 191,280 | $2.1B | 23.56% |