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 |
|---|---|---|---|---|---|
| 401 | INSG 3.25 05/01/25INSEEGO CORP | 5,363,000 | $2.0B | 23.30% | |
| 402 | OAKUOAK WOODS ACQUISITION CORP | 189,659 | $2.0B | 23.30% | |
| 403 | DOWDOW INC | 35,000 | $2.0B | 23.18% | |
| 404 | TDWTIDEWATER INC NEW | 205,373 | $2.0B | 23.10% | |
| 405 | LACLITHIUM AMERICAS ARGENTINA C | 371,200 | $2.0B | 22.87% | Put |
| 406 | —VISION SENSING ACQUISITION C | 178,844 | $2.0B | 22.80% | |
| 407 | ATGEADTALEM GLOBAL ED INC | 38,700 | $2.0B | 22.74% | Put |
| 408 | —RIGEL RESOURCE ACQ CORP | 177,683 | $2.0B | 22.68% | |
| 409 | PLDPROLOGIS INC. | 15,200 | $2.0B | 22.62% | Put |
| 410 | TDWTIDEWATER INC NEW | 21,500 | $2.0B | 22.62% | Put |
| 411 | HOUSANYWHERE REAL ESTATE INC | 319,825 | $2.0B | 22.59% | Put |
| 412 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 125,837 | $2.0B | 22.54% | |
| 413 | IVRINVESCO MORTGAGE CAPITAL INC | 203,377 | $2.0B | 22.50% | |
| 414 | —FINNOVATE ACQUISITION CORP | 172,253 | $1.9B | 22.14% | |
| 415 | ACIALBERTSONS COS INC | 89,532 | $1.9B | 21.94% | |
| 416 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 182,781 | $1.9B | 21.85% | |
| 417 | MPTMEDICAL PPTYS TRUST INC | 402,899 | $1.9B | 21.64% | |
| 418 | FCXFREEPORT-MCMORAN INC | 40,000 | $1.9B | 21.50% | |
| 419 | CYTKCYTOKINETICS INC | 26,500 | $1.9B | 21.23% | Put |
| 420 | GRXGABELLI HLTHCARE & WELLNESS | 180,190 | $1.8B | 21.09% | |
| 421 | LBAIUSDLAKELAND BANCORP INC | 151,815 | $1.8B | 20.99% | |
| 422 | —ZALATORIS ACQUISITION CORP | 168,607 | $1.8B | 20.97% | |
| 423 | ERFGBPENERPLUS CORP | 92,942 | $1.8B | 20.89% | |
| 424 | WPCWP CAREY INC | 31,836 | $1.8B | 20.53% | |
| 425 | ADNTADIENT PLC | 54,560 | $1.8B | 20.52% | Put |
| 426 | MUSAMURPHY USA INC | 4,279 | $1.8B | 20.50% | Put |
| 427 | CPECALLON PETE CO DEL | 50,147 | $1.8B | 20.50% | |
| 428 | DTSQDT CLOUD ACQUISITION CORP | 175,000 | $1.8B | 20.33% | |
| 429 | —QUADRO ACQUISITION ONE CORP | 159,432 | $1.7B | 19.99% | |
| 430 | ETSYETSY INC | 25,100 | $1.7B | 19.71% | Put |
| 431 | NATLNCR ATLEOS CORPORATION | 87,100 | $1.7B | 19.67% | Put |
| 432 | FRFIRST INDL RLTY TR INC | 32,553 | $1.7B | 19.55% | |
| 433 | BNLBROADSTONE NET LEASE INC | 107,933 | $1.7B | 19.33% | |
| 434 | CNGLCANNA GLOBAL ACQUISITION COR | 151,297 | $1.7B | 19.11% | |
| 435 | CRTAFCARTICA ACQUISITION CORP | 149,866 | $1.7B | 19.00% | |
| 436 | —STANDARD BIOTOOLS INC | 1,495,000 | $1.7B | 18.95% | |
| 437 | BHCBAUSCH HEALTH COS INC | 155,458 | $1.6B | 18.85% | |
| 438 | NWLINATIONAL WESTN LIFE GROUP IN | 3,332 | $1.6B | 18.74% | |
| 439 | NMLNEUBERGER BERMAN ENERGY INFR | 222,404 | $1.6B | 18.74% | |
| 440 | ASAASA GOLD AND PRECIOUS MTLS L | 106,669 | $1.6B | 18.73% | |
| 441 | FLCFLAHERTY & CRUMRINE TOTAL RE | 105,071 | $1.6B | 18.57% | |
| 442 | HPOSERVICE PPTYS TR | 239,249 | $1.6B | 18.53% | Put |
| 443 | ALGTALLEGIANT TRAVEL CO | 21,566 | $1.6B | 18.53% | Put |
| 444 | SHOSUNSTONE HOTEL INVS INC NEW | 144,416 | $1.6B | 18.39% | |
| 445 | INDIINDIE SEMICONDUCTOR INC | 227,100 | $1.6B | 18.37% | Put |
| 446 | ISRGINTUITIVE SURGICAL INC | 4,000 | $1.6B | 18.25% | Put |
| 447 | SAHSONIC AUTOMOTIVE INC | 27,975 | $1.6B | 18.20% | |
| 448 | ENPHENPHASE ENERGY INC | 13,100 | $1.6B | 18.11% | Put |
| 449 | AERAERCAP HOLDINGS NV | 18,000 | $1.6B | 17.88% | |
| 450 | MERCMERCER INTL INC | 157,000 | $1.6B | 17.86% | Put |
| 451 | —CLEARBRIDGE MLP AND MIDSTRM | 34,128 | $1.6B | 17.86% | |
| 452 | —CLEARBRIDGE MLP AND MIDSTRM | 37,479 | $1.6B | 17.77% | |
| 453 | GDGENERAL DYNAMICS CORP | 5,500 | $1.6B | 17.76% | |
| 454 | VSTSVESTIS CORPORATION | 80,000 | $1.5B | 17.62% | |
| 455 | NOVAQSUNNOVA ENERGY INTL INC. | 251,123 | $1.5B | 17.60% | |
| 456 | TROXTRONOX HOLDINGS PLC | 86,772 | $1.5B | 17.21% | |
| 457 | EPACENERPAC TOOL GROUP CORP | 42,000 | $1.5B | 17.12% | |
| 458 | VNTVONTIER CORPORATION | 33,000 | $1.5B | 17.10% | |
| 459 | MDTMEDTRONIC PLC | 17,112 | $1.5B | 17.04% | Put |
| 460 | —BLUERIVER ACQUISITION CORP | 137,650 | $1.5B | 17.04% | |
| 461 | MAAMID-AMER APT CMNTYS INC | 11,319 | $1.5B | 17.02% | |
| 462 | APLEAPPLE HOSPITALITY REIT INC | 90,678 | $1.5B | 16.98% | |
| 463 | AXONAXON ENTERPRISE INC | 4,720 | $1.5B | 16.88% | |
| 464 | XTTPXTORTOISE PIPELINE & ENERGY F | 46,470 | $1.5B | 16.80% | |
| 465 | CHWCALAMOS GBL DYN INCOME FUND | 224,218 | $1.5B | 16.68% | |
| 466 | HRHEALTHCARE RLTY TR | 102,092 | $1.4B | 16.51% | |
| 467 | —KAIROUS ACQUISITION CORP LTD | 123,676 | $1.4B | 16.49% | |
| 468 | CIIBLACKROCK ENHANCD CAP & INM | 73,038 | $1.4B | 16.27% | |
| 469 | LXPUSDLXP INDUSTRIAL TRUST | 157,084 | $1.4B | 16.19% | |
| 470 | CUTR 4 06/01/29CUTERA INC | 6,500,000 | $1.4B | 15.86% | |
| 471 | LEOBNY MELLON STRATEGIC MUNS IN | 227,235 | $1.4B | 15.85% | |
| 472 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 1,500,000 | $1.4B | 15.81% | |
| 473 | RSTEM INC | 631,300 | $1.4B | 15.80% | Put |
| 474 | FTREFORTREA HLDGS INC | 34,200 | $1.4B | 15.69% | Put |
| 475 | WENNBOWEN ACQUISITION CORP | 129,998 | $1.4B | 15.57% | |
| 476 | FORLFOUR LEAF ACQUISITION CORP | 126,303 | $1.4B | 15.55% | |
| 477 | INTEINTEGRAL ACQUISITION CORP 1 | 125,127 | $1.4B | 15.46% | |
| 478 | PFDFLAHERTY & CRUMRINE PFD INCO | 127,100 | $1.3B | 15.41% | |
| 479 | PFOFLAHERTY & CRUMRINE PFD INCO | 159,679 | $1.3B | 15.40% | |
| 480 | CLFCLEVELAND-CLIFFS INC NEW | 58,641 | $1.3B | 15.24% | Put |
| 481 | FUBOFUBOTV INC | 840,400 | $1.3B | 15.17% | Put |
| 482 | TRWHEURBALLYS CORPORATION | 95,112 | $1.3B | 15.15% | |
| 483 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 122,116 | $1.3B | 15.13% | |
| 484 | FT2FIRST HORIZON CORPORATION | 85,242 | $1.3B | 15.00% | |
| 485 | PRGPROG HOLDINGS INC | 38,074 | $1.3B | 14.98% | Put |
| 486 | OTXOPEN TEXT CORP | 33,364 | $1.3B | 14.80% | Put |
| 487 | PDDPDD HOLDINGS INC | 10,800 | $1.3B | 14.35% | Put |
| 488 | XPCQXPIMCO CALIF MUN INCOME FD | 133,533 | $1.2B | 14.28% | |
| 489 | OPTUALTICE USA INC | 475,441 | $1.2B | 14.18% | |
| 490 | GLOCLOUGH GLOBAL OPPORTUNITIES | 242,040 | $1.2B | 14.05% | |
| 491 | —BATTERY FUTURE ACQUISITION C | 111,701 | $1.2B | 14.04% | |
| 492 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 29,000 | $1.2B | 14.01% | Put |
| 493 | —NEOGAMES S A | 41,810 | $1.2B | 13.83% | |
| 494 | XMTRXOMETRY INC | 71,500 | $1.2B | 13.80% | Put |
| 495 | HTDHANCOCK JOHN TAX-ADVANTAGED | 61,089 | $1.2B | 13.73% | |
| 496 | BRBRBELLRING BRANDS INC | 20,100 | $1.2B | 13.56% | Put |
| 497 | CLMCORNERSTONE STRATEGIC VALUE | 157,508 | $1.2B | 13.54% | |
| 498 | ETVEATON VANCE TAX-MANAGED BUY- | 91,453 | $1.2B | 13.51% | |
| 499 | NEMNEWMONT CORP | 33,000 | $1.2B | 13.51% | |
| 500 | BBIOBRIDGEBIO PHARMA INC | 38,100 | $1.2B | 13.47% | Put |