WOLVERINE ASSET MANAGEMENT LLC Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$10.0B

Holdings

2,255

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,255 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	TVTXTRAVERE THERAPEUTICS INC	40,300	$976K	0.01%	Put
1002	APGAPI GROUP CORP	65,000	$973K	0.01%
1003	KIMKIMCO RLTY CORP	48,934	$967K	0.01%
1004	EPR 9 PERP EEPR PPTYS	31,789	$964K	0.01%
1005	VMWEURVMWARE INC	8,454	$963K	0.01%
1006	ADNTADIENT PLC	32,315	$957K	0.01%
1007	KRCKILROY RLTY CORP	18,082	$946K	0.01%
1008	BKFIBNY MELLON MUN INCOME INC	140,134	$945K	0.01%
1009	ECFELLSWORTH GROWTH & INCOME FD	110,452	$941K	0.01%
1010	—INSIGHT SELECT INCOME FD	58,604	$941K	0.01%
1011	DSAQDIRECT SELLING ACQUISITIN CO	93,231	$934K	0.01%
1012	SRVCUSHING MLP & INFRASTRUCT	33,586	$933K	0.01%
1013	—ARROWROOT ACQUISITION CORP	94,918	$931K	0.01%
1014	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	21,279	$931K	0.01%
1015	EXEEZCHESAPEAKE ENERGY CORP	16,433	$930K	0.01%
1016	XNDPXTORTOISE ENERGY INDEPENDENC	34,086	$925K	0.01%
1017	—OCEANTECH ACQUISITIONS I COR	91,533	$922K	0.01%
1018	—KL ACQUISITION CORP	93,661	$921K	0.01%
1019	—CRYPTO 1 ACQUISITION CORP	92,994	$921K	0.01%
1020	DCHAMERICAN AXLE & MFG HLDGS IN	122,155	$919K	0.01%
1021	—NORTHERN STAR INVEST CORP II	93,308	$914K	0.01%
1022	GWWGRAINGER W W INC	2,000	$908K	0.01%
1023	RYAMRAYONIER ADVANCED MATLS INC	345,841	$906K	0.01%
1024	BLBLACKLINE INC	13,600	$905K	0.01%	Put
1025	—BERENSON ACQUISITION CORP I	92,501	$902K	0.01%
1026	ASPAABRI SPAC I INC	90,374	$898K	0.01%
1027	EOTEATON VANCE NATL MUN OPPORT	49,915	$892K	0.01%
1028	—JOFF FINTECH ACQUISITION COR	89,967	$884K	0.01%
1029	VLTINVESCO HIGH INCOME TR II	84,452	$882K	0.01%
1030	—HUDSON EXECUTIVE INVES III	89,743	$879K	0.01%
1031	TRIPTRIPADVISOR INC	49,266	$876K	0.01%	Put
1032	HRIHERC HLDGS INC	9,688	$873K	0.01%
1033	—BIG SKY GROWTH PARTNERS INC	89,597	$872K	0.01%
1034	—PATHFINDER ACQUISITION CORP	88,074	$864K	0.01%
1035	—CARTESIAN GROWTH CORP	87,663	$861K	0.01%
1036	NMINUVEEN MUN INCOME FD INC	92,346	$855K	0.01%
1037	IHDVOYA EMERGING MKTS HIGH DIVI	148,098	$853K	0.01%
1038	—7GC & CO HOLDINGS INC	86,754	$853K	0.01%
1039	—KINGSWOOD ACQUISITION CORP	82,672	$853K	0.01%
1040	DOVDOVER CORP	7,000	$849K	0.01%
1041	OTISOTIS WORLDWIDE CORP	12,000	$848K	0.01%
1042	DGXQUEST DIAGNOSTICS INC	6,370	$847K	0.01%
1043	FMNFEDERATED HERMES PREM MUNI I	76,647	$847K	0.01%
1044	—NATUS MED INC DEL	25,811	$845K	0.01%
1045	—INTELLIGENT MEDI ACQSITN COR	83,536	$837K	0.01%
1046	NBRNABORS INDUSTRIES LTD	6,250	$836K	0.01%
1047	NBHNEUBERGER BERMAN MUN FD INC	74,377	$832K	0.01%
1048	BNYBLACKROCK N Y MUN INCOME TRU	75,158	$828K	0.01%
1049	KCAC-UNKENSINGTON CAPITAL ACQUISITI	83,540	$826K	0.01%
1050	—WEWORK INC	163,746	$822K	0.01%
1051	MCRMFS CHARTER INCOME TR	129,603	$816K	0.01%
1052	CPECALLON PETE CO DEL	20,836	$816K	0.01%
1053	CCIXCHURCHILL CAPITAL CORP VII	83,088	$811K	0.01%
1054	EMOCLEARBRIDGE ENERGY MIDSTRM O	34,211	$807K	0.01%
1055	IGAVOYA GLBL ADV & PREM OPP FD	88,482	$806K	0.01%
1056	—GLADSTONE ACQUISITION CORP	79,487	$802K	0.01%
1057	CCOCLEAR CHANNEL OUTDOOR HLDGS	747,495	$799K	0.01%
1058	—CLEANTECH ACQUISITION CORP	78,976	$795K	0.01%
1059	TDOCTELADOC HEALTH INC	23,812	$790K	0.01%	Put
1060	ERHALLSPRING UTILITIES AND HIGH	65,324	$790K	0.01%
1061	TROXTRONOX HOLDINGS PLC	46,772	$785K	0.01%
1062	ESTEEUREARTHSTONE ENERGY INC	57,429	$783K	0.01%
1063	8LP1LAREDO PETROLEUM INC	11,369	$783K	0.01%
1064	—NUVEEN OHIO QLTY MUN INCOME	61,769	$782K	0.01%
1065	NZFNUVEEN MUNICIPAL CREDIT INC	62,223	$781K	0.01%
1066	CWENCLEARWAY ENERGY INC	22,400	$780K	0.01%
1067	PEOADAM NAT RES FD INC	39,687	$772K	0.01%
1068	—VIVINT SMART HOME INC	219,254	$763K	0.01%
1069	CNDACONCORD ACQUISITION CORP II	79,166	$763K	0.01%
1070	ESSESSEX PPTY TR INC	2,915	$762K	0.01%
1071	—READY CAPITAL CORP	30,219	$757K	0.01%
1072	—GORES TECHNOLOGY PARTNERS IN	77,312	$756K	0.01%
1073	LXP 6.5 PERP CLXP INDUSTRIAL TRUST	14,605	$755K	0.01%
1074	—GREENCITY ACQUISITION CORP	71,754	$754K	0.01%
1075	—A SPAC I ACQUISITION CORP	75,544	$749K	0.01%
1076	TEITEMPLETON EMERGING MKTS INCO	139,124	$749K	0.01%
1077	DHYCREDIT SUISSE HIGH YIELD BD	396,749	$749K	0.01%
1078	OLNOLIN CORP	16,000	$740K	0.01%
1079	BDXBECTON DICKINSON & CO	3,004	$740K	0.01%
1080	—AIMFINITY INVESTMENT CORP I	75,000	$739K	0.01%
1081	—FRONTIER INVESTMENT CORP	76,146	$738K	0.01%
1082	NXPINXP SEMICONDUCTORS N V	4,965	$734K	0.01%
1083	GLLIUGLOBALINK INVT INC	71,175	$728K	0.01%
1084	XHNWXPIONEER DIVERSIFIED HIGH INC	66,981	$726K	0.01%
1085	ETOEATON VANCE TAX-ADVANTAGED G	32,811	$725K	0.01%
1086	CGCCANOPY GROWTH CORP	253,900	$723K	0.01%	Put
1087	WRKUSDWESTROCK CO	18,000	$717K	0.01%
1088	—IGNYTE ACQUISITION CORP	72,725	$717K	0.01%
1089	ELANELANCO ANIMAL HEALTH INC	36,500	$716K	0.01%	Put
1090	JXC1ZIFF DAVIS INC	9,600	$715K	0.01%	Put
1091	VSCOVICTORIAS SECRET AND CO	25,590	$715K	0.01%
1092	—LOGISTICS INNOVTN TECHNLGS C	73,149	$711K	0.01%
1093	—GOLDEN ARROW MERGER CORP	72,404	$706K	0.01%
1094	—SPORTSMAP TECH ACQUISITIN CO	71,054	$706K	0.01%
1095	CIIBLACKROCK ENHANCD CAP & INM	39,771	$699K	0.01%
1096	—ONE EQUITY PARTNERS OPEN WTR	71,280	$699K	0.01%
1097	—HUMANCO ACQUISITION CORP	70,900	$697K	0.01%
1098	EVFEATON VANCE SR INCOME TR	126,824	$692K	0.01%
1099	—BITE ACQUISITION CORP	70,599	$692K	0.01%
1100	DHRB & G FOODS INC NEW	29,126	$691K	0.01%	Put

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