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 |
|---|---|---|---|---|---|
| 501 | FTIIFUTURETECH II ACQUISITION CO | 105,632 | $1.2B | 13.42% | |
| 502 | EVRGEVERGY INC | 21,800 | $1.2B | 13.30% | Put |
| 503 | BGRBLACKROCK ENERGY & RES TR | 87,553 | $1.2B | 13.26% | |
| 504 | QSRRESTAURANT BRANDS INTL INC | 14,565 | $1.2B | 13.22% | Put |
| 505 | IHRTIHEARTMEDIA INC | 552,339 | $1.2B | 13.19% | |
| 506 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 89,421 | $1.1B | 13.10% | |
| 507 | SDHYPGIM SHORT DUR HIG YLD OPP F | 74,434 | $1.1B | 13.08% | |
| 508 | XGLQXCLOUGH GLOBAL EQUITY FD | 174,671 | $1.1B | 13.00% | |
| 509 | POSTPOST HLDGS INC | 10,467 | $1.1B | 12.70% | Put |
| 510 | PMTPENNYMAC MTG INVT TR | 75,425 | $1.1B | 12.66% | Put |
| 511 | —TORTOISEECOFIN ACQUISITION C | 102,273 | $1.1B | 12.59% | |
| 512 | ETRNUSDEQUITRANS MIDSTREAM CORP | 88,203 | $1.1B | 12.59% | |
| 513 | GRFSGRIFOLS S A | 164,690 | $1.1B | 12.58% | |
| 514 | INVHINVITATION HOMES INC | 30,885 | $1.1B | 12.57% | |
| 515 | HEQJOHN HANCOCK HEDGED EQUITY & | 104,770 | $1.1B | 12.57% | |
| 516 | XPOXPO INC | 8,970 | $1.1B | 12.51% | Put |
| 517 | INDAISHARES TR | 21,003 | $1.1B | 12.38% | |
| 518 | NENOBLE CORP PLC | 42,157 | $1.1B | 12.23% | |
| 519 | LACLITHIUM AMERS CORP NEW | 158,622 | $1.1B | 12.18% | |
| 520 | DMBBNY MELLON MUN BD INFRASTRUC | 102,409 | $1.1B | 12.17% | |
| 521 | CUCAAVIS BUDGET GROUP | 8,671 | $1.1B | 12.13% | |
| 522 | —ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.1B | 12.10% | |
| 523 | VKIINVESCO ADVANTAGE MUN INCOME | 124,190 | $1.1B | 12.06% | |
| 524 | KRCKILROY RLTY CORP | 28,857 | $1.1B | 12.02% | |
| 525 | ZTOZTO EXPRESS CAYMAN INC | 50,000 | $1.0B | 11.97% | Put |
| 526 | CDECOEUR MNG INC | 276,724 | $1.0B | 11.93% | |
| 527 | FUNDSPROTT FOCUS TR INC | 128,740 | $1.0B | 11.83% | |
| 528 | EXECHESAPEAKE ENERGY CORP | 11,600 | $1.0B | 11.78% | Put |
| 529 | EODALLSPRING GLOBAL DIVIDEND OP | 213,288 | $1.0B | 11.70% | |
| 530 | WIWWESTERN AST INFL LKD OPP & I | 118,562 | $1.0B | 11.70% | |
| 531 | FDDFIRST TR HIGH INCOME LONG / | 85,591 | $1.0B | 11.67% | |
| 532 | —BROAD CAPITAL ACQUISITION CO | 90,531 | $1.0B | 11.63% | |
| 533 | BKHABLACK HAWK ACQUISITION CORP | 100,000 | $1.0B | 11.61% | |
| 534 | XWIAXWESTERN ASST INFLTN LKD INM | 124,613 | $1.0B | 11.59% | |
| 535 | —EXCELFIN ACQUISITION CORP | 92,202 | $1.0B | 11.51% | |
| 536 | AMTAMERICAN TOWER CORP NEW | 5,105 | $1.0B | 11.51% | Put |
| 537 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 103,055 | $1.0B | 11.43% | |
| 538 | EXEELCHESAPEAKE ENERGY CORP | 13,620 | $999.0M | 11.42% | |
| 539 | AKXANSYS INC | 2,857 | $991.0M | 11.33% | |
| 540 | GSGOLDMAN SACHS GROUP INC | 2,376 | $991.0M | 11.33% | Put |
| 541 | STKCOLUMBIA SELIGM PREM TECH GR | 31,068 | $990.0M | 11.32% | |
| 542 | —10X CAPITAL VENTURE ACQ III | 91,230 | $983.0M | 11.24% | |
| 543 | RABROOKFIELD REAL ASSETS INCOM | 75,786 | $979.0M | 11.19% | |
| 544 | ENBENBRIDGE INC | 26,854 | $971.0M | 11.10% | |
| 545 | NXPINXP SEMICONDUCTORS N V | 3,921 | $971.0M | 11.10% | |
| 546 | VTOLBRISTOW GROUP INC | 35,049 | $952.0M | 10.88% | Put |
| 547 | DHCDIVERSIFIED HEALTHCARE TR | 386,254 | $950.0M | 10.86% | |
| 548 | ADCAGREE RLTY CORP | 16,576 | $946.0M | 10.82% | |
| 549 | DBDDIEBOLD NIXDORF INC | 27,384 | $943.0M | 10.78% | |
| 550 | GLVCLOUGH GLOBAL DIVID & INCOME | 168,806 | $943.0M | 10.78% | |
| 551 | DFPFLAHERTY & CRUMRINE DYNAMIC | 49,042 | $940.0M | 10.75% | |
| 552 | ANGI1EURANGI INC | 357,860 | $937.0M | 10.71% | |
| 553 | FTFRANKLIN UNVL TR | 140,446 | $932.0M | 10.66% | |
| 554 | ELSEQUITY LIFESTYLE PPTYS INC | 14,390 | $926.0M | 10.59% | |
| 555 | HANHAWAIIAN HOLDINGS INC | 69,375 | $924.0M | 10.56% | |
| 556 | SPKLSPARK I ACQUISITION CORP | 90,000 | $923.0M | 10.55% | |
| 557 | VKQINVESCO MUNICIPAL TRUST | 94,407 | $915.0M | 10.46% | |
| 558 | SPUSDSP PLUS CORP | 17,460 | $911.0M | 10.42% | |
| 559 | PTCTPTC THERAPEUTICS INC | 31,300 | $910.0M | 10.40% | Put |
| 560 | FIBKFIRST INTST BANCSYSTEM INC | 33,387 | $908.0M | 10.38% | |
| 561 | MACMACERICH CO | 52,528 | $905.0M | 10.35% | |
| 562 | TYTRI CONTL CORP | 28,706 | $884.0M | 10.11% | |
| 563 | PMLPIMCO MUN INCOME FD II | 103,805 | $882.0M | 10.08% | |
| 564 | IRTCIRHYTHM TECHNOLOGIES INC | 7,600 | $881.0M | 10.07% | Put |
| 565 | IRWDIRONWOOD PHARMACEUTICALS INC | 100,522 | $874.0M | 9.99% | Put |
| 566 | MNKD 2.5 03/01/26MANNKIND CORP | 783,000 | $874.0M | 9.99% | |
| 567 | —ROTH CH ACQUISITION CO | 78,126 | $871.0M | 9.96% | |
| 568 | ABRARBOR REALTY TRUST INC | 65,500 | $867.0M | 9.91% | Put |
| 569 | NAZNUVEEN ARIZONA QLTY MUN INC | 78,821 | $865.0M | 9.89% | |
| 570 | PENGSMART GLOBAL HLDGS INC | 32,750 | $861.0M | 9.84% | Put |
| 571 | CRFCORNERSTONE TOTAL RETURN FD | 114,747 | $861.0M | 9.84% | |
| 572 | DPGDUFF & PHELPS UTLITY AND INF | 89,829 | $858.0M | 9.81% | |
| 573 | WBWEIBO CORP | 94,140 | $855.0M | 9.78% | |
| 574 | AWNADVANCE AUTO PARTS INC | 10,037 | $854.0M | 9.76% | |
| 575 | MMM3M CO | 8,000 | $848.0M | 9.70% | |
| 576 | VCVINVESCO CALIF VALUE MUN INCO | 84,980 | $846.0M | 9.67% | |
| 577 | MTXMINERALS TECHNOLOGIES INC | 11,212 | $843.0M | 9.64% | Put |
| 578 | TWNTAIWAN FD INC | 21,251 | $841.0M | 9.62% | |
| 579 | —WELSBACH TECH METALS ACQU CO | 76,973 | $841.0M | 9.62% | |
| 580 | GEGGEO GROUP INC NEW | 59,600 | $841.0M | 9.62% | Put |
| 581 | —BUKIT JALIL GBL ACQUISITION | 80,017 | $840.0M | 9.60% | |
| 582 | ETSY 0.125 09/01/27ETSY INC | 1,000,000 | $838.0M | 9.58% | |
| 583 | BBBLACKBERRY LTD | 301,900 | $833.0M | 9.52% | Put |
| 584 | LGFEURLIONS GATE ENTMNT CORP | 83,294 | $828.0M | 9.47% | |
| 585 | NBSTNEWBURY STREET ACQUISITN COR | 76,464 | $825.0M | 9.43% | |
| 586 | BOKFBOK FINL CORP | 8,942 | $822.0M | 9.40% | |
| 587 | —JVSPAC ACQUISITION CORP | 79,456 | $818.0M | 9.35% | |
| 588 | IIMINVESCO VALUE MUN INCOME TR | 67,544 | $810.0M | 9.26% | |
| 589 | MITTAG MTG INVT TR INC | 132,259 | $809.0M | 9.25% | |
| 590 | CITHE CIGNA GROUP | 2,203 | $800.0M | 9.15% | |
| 591 | AHCOADAPTHEALTH CORP | 68,980 | $793.0M | 9.07% | |
| 592 | CHMICHERRY HILL MTG INVT CORP | 224,281 | $793.0M | 9.07% | |
| 593 | NMCONUVEEN MUN CR OPPORTUNITIES | 74,844 | $791.0M | 9.04% | |
| 594 | CRNCCERENCE INC | 50,000 | $787.0M | 9.00% | Put |
| 595 | REGREGENCY CTRS CORP | 12,972 | $785.0M | 8.98% | |
| 596 | 6PMPARAMOUNT GROUP INC | 166,721 | $781.0M | 8.93% | |
| 597 | XPCKXPIMCO CALIF MUN INCOME FD II | 134,936 | $778.0M | 8.90% | |
| 598 | —SDCL EDGE ACQUISITION CORP | 70,096 | $766.0M | 8.76% | |
| 599 | SKYHSKY HARBOUR GROUP CORPORATIO | 435,190 | $765.0M | 8.75% | |
| 600 | ECFELLSWORTH GROWTH & INCOME FD | 93,850 | $762.0M | 8.71% |