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 |
|---|---|---|---|---|---|
| 501 | —JIYA ACQUISITION CORP | 187,797 | $1.9B | 18.58% | |
| 502 | —SIGNAL HILL ACQUISITION CORP | 186,500 | $1.9B | 18.53% | |
| 503 | REXRREXFORD INDL RLTY INC | 32,090 | $1.8B | 18.51% | |
| 504 | —HENNESSY CAPITAL INVS CORP V | 187,076 | $1.8B | 18.40% | |
| 505 | —26 CAPITAL ACQUISITION CORP | 186,294 | $1.8B | 18.30% | |
| 506 | BCXBLACKROCK RES & COMMODITIES | 202,686 | $1.8B | 18.23% | |
| 507 | —WALDENCAST ACQUISITION CORP | 183,973 | $1.8B | 18.15% | |
| 508 | —TIGA ACQUISITION CORP | 175,246 | $1.8B | 18.02% | |
| 509 | TG7TRIUMPH GROUP INC NEW | 135,167 | $1.8B | 17.99% | |
| 510 | —NEOPHOTONICS CORP | 113,894 | $1.8B | 17.94% | |
| 511 | SRCUSDSPIRIT RLTY CAP INC NEW | 47,313 | $1.8B | 17.90% | |
| 512 | OPKOPKO HEALTH INC | 702,000 | $1.8B | 17.79% | Put |
| 513 | YOTAUYOTTA ACQUISITION CORPORATIO | 174,462 | $1.7B | 17.47% | |
| 514 | DHFBNY MELLON HIGH YIELD STRATE | 764,994 | $1.7B | 17.39% | |
| 515 | —THUNDER BRIDGE CAP PRTNRS II | 176,450 | $1.7B | 17.33% | |
| 516 | PCARPACCAR INC | 21,000 | $1.7B | 17.32% | |
| 517 | —TRAJECTORY ALPHA ACQUISITION | 176,232 | $1.7B | 17.30% | |
| 518 | —PARABELLUM ACQUISITION CORP | 175,495 | $1.7B | 17.29% | |
| 519 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 208,422 | $1.7B | 17.24% | |
| 520 | RLTYCOHEN & STEERS REAL ESTATE O | 106,455 | $1.7B | 17.21% | |
| 521 | ACVVIRTUS DIVERSIFIED INCM & CO | 88,009 | $1.7B | 17.20% | |
| 522 | ACHOWENS & MINOR INC NEW | 54,505 | $1.7B | 17.17% | |
| 523 | —SPORTSTEK ACQUISITION CORP | 174,758 | $1.7B | 17.12% | |
| 524 | LNWOLIGHT & WONDER INC | 36,329 | $1.7B | 17.10% | |
| 525 | EONRHNR ACQUISITION CORP | 171,135 | $1.7B | 17.07% | |
| 526 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,700 | $1.7B | 16.81% | Put |
| 527 | —ASCENDANT DIGITAL ACQ CORP I | 166,214 | $1.7B | 16.75% | |
| 528 | —MERCATO PARTNERS ACQUISITION | 167,606 | $1.7B | 16.72% | |
| 529 | —GARDINER HEALTHCARE ACQTS CO | 167,196 | $1.7B | 16.69% | |
| 530 | REMGEMERGING MARKETS HORIZON COR | 165,591 | $1.7B | 16.67% | |
| 531 | HCCWARRIOR MET COAL INC | 54,195 | $1.7B | 16.61% | Put |
| 532 | XPHDXPIONEER FLOATING RATE FUND I | 185,717 | $1.6B | 16.52% | |
| 533 | —MARBLEGATE ACQUISITION CORP | 166,245 | $1.6B | 16.45% | |
| 534 | RTXRAYTHEON TECHNOLOGIES CORP | 17,000 | $1.6B | 16.36% | |
| 535 | MMTMFS MULTIMARKET INCOME TR | 357,067 | $1.6B | 16.31% | |
| 536 | —PHP VENTURES ACQUISITION COR | 161,313 | $1.6B | 16.24% | |
| 537 | KIOKKR INCOME OPPORTUNITIES FD | 139,123 | $1.6B | 16.22% | |
| 538 | —DENALI CAPITAL ACQUISITN COR | 162,419 | $1.6B | 16.22% | |
| 539 | —TRISTAR ACQUISITION I CORP | 163,644 | $1.6B | 16.14% | |
| 540 | KOSKOSMOS ENERGY LTD | 258,951 | $1.6B | 16.05% | |
| 541 | SONSONOCO PRODS CO | 28,000 | $1.6B | 16.00% | |
| 542 | LNGCHENIERE ENERGY INC | 12,000 | $1.6B | 15.99% | |
| 543 | FRFIRST INDL RLTY TR INC | 33,536 | $1.6B | 15.95% | |
| 544 | —CLIMATE REAL IMPACT SLUTINS | 161,382 | $1.6B | 15.89% | |
| 545 | IDEVOYA INFRASTRUCTURE INDLS & | 162,413 | $1.6B | 15.89% | |
| 546 | SPWRQSUNPOWER CORP | 100,000 | $1.6B | 15.84% | Put |
| 547 | INVHINVITATION HOMES INC | 44,268 | $1.6B | 15.78% | |
| 548 | —APX ACQUISITION CORP I | 157,018 | $1.6B | 15.74% | |
| 549 | —WESTERN ACQSTN VENTURES CORP | 157,879 | $1.6B | 15.72% | |
| 550 | CCKCROWN HLDGS INC | 17,000 | $1.6B | 15.69% | |
| 551 | —PROPERTY SOLUTIONS ACQUISITI | 159,598 | $1.6B | 15.65% | |
| 552 | APTVAPTIV PLC | 14,753 | $1.6B | 15.64% | |
| 553 | —CLEARBRIDGE MLP AND MIDSTRM | 54,117 | $1.6B | 15.57% | |
| 554 | COHRII-VI INC | 30,400 | $1.5B | 15.51% | Put |
| 555 | —PIVOTAL INVESTMENT CORP III | 157,679 | $1.5B | 15.49% | |
| 556 | UPWKUPWORK INC | 74,158 | $1.5B | 15.36% | Put |
| 557 | WMWASTE MGMT INC DEL | 10,000 | $1.5B | 15.32% | |
| 558 | —BIOHAVEN PHARMACTL HLDG CO L | 10,465 | $1.5B | 15.27% | |
| 559 | BGRBLACKROCK ENERGY & RES TR | 137,707 | $1.5B | 15.13% | |
| 560 | ZEN1EURZENDESK INC | 20,378 | $1.5B | 15.11% | Call |
| 561 | PWRQUANTA SVCS INC | 12,000 | $1.5B | 15.07% | |
| 562 | —NOCTURNE ACQUISITION CORP | 147,329 | $1.5B | 15.04% | |
| 563 | —ARISZ ACQUISITION CORP | 150,827 | $1.5B | 14.90% | |
| 564 | —NORTHERN STAR INVSTMNT CORP | 151,205 | $1.5B | 14.87% | |
| 565 | XRNPXCOHEN & STEERS REIT & PFD & | 69,297 | $1.5B | 14.81% | |
| 566 | —THE MUSIC ACQUISITION CORP | 150,356 | $1.5B | 14.76% | |
| 567 | CMRCBIGCOMMERCE HLDGS INC | 90,944 | $1.5B | 14.75% | Put |
| 568 | NEENEXTERA ENERGY INC | 19,000 | $1.5B | 14.74% | Put |
| 569 | —AIMFINITY INVESTMENT CORP I | 149,393 | $1.5B | 14.74% | |
| 570 | NXGCUSHING NEXTGEN INFRA INCM F | 39,441 | $1.5B | 14.66% | |
| 571 | LDPCOHEN & STEERS LTD DURATION | 73,784 | $1.5B | 14.63% | |
| 572 | —AIB ACQUISITION CORPORATION | 145,323 | $1.4B | 14.46% | |
| 573 | —OPY ACQUISITION CORP I | 146,300 | $1.4B | 14.41% | |
| 574 | —DIAMONDHEAD HOLDINGS CORP | 145,760 | $1.4B | 14.34% | |
| 575 | —MDH ACQUISITION CORP | 145,665 | $1.4B | 14.33% | |
| 576 | XXHYBXXNEW AMER HIGH INCOME FD INC | 209,062 | $1.4B | 14.25% | |
| 577 | IGACIG ACQUISITION CORP | 143,432 | $1.4B | 14.21% | |
| 578 | —ARLINGTON ASSET INVST CORP | 435,690 | $1.4B | 14.17% | |
| 579 | EGHT8X8 INC NEW | 274,600 | $1.4B | 14.16% | Put |
| 580 | FTVFORTIVE CORP | 26,000 | $1.4B | 14.15% | |
| 581 | BHKBLACKROCK CORE BD TR | 124,800 | $1.4B | 14.14% | |
| 582 | —SILVER CREST ACQUISITION COR | 143,275 | $1.4B | 14.13% | |
| 583 | CUZCOUSINS PPTYS INC | 48,252 | $1.4B | 14.12% | |
| 584 | ARANTERO RESOURCES CORP | 45,959 | $1.4B | 14.10% | Put |
| 585 | QSRRESTAURANT BRANDS INTL INC | 28,034 | $1.4B | 14.06% | Put |
| 586 | FVAVFORTRESS VALUE ACQUISI CORP | 143,231 | $1.4B | 14.01% | |
| 587 | HONHONEYWELL INTL INC | 8,000 | $1.4B | 13.92% | |
| 588 | THCTENET HEALTHCARE CORP | 26,342 | $1.4B | 13.86% | Put |
| 589 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 94,938 | $1.4B | 13.81% | |
| 590 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 147,085 | $1.4B | 13.80% | |
| 591 | BWXTBWX TECHNOLOGIES INC | 25,000 | $1.4B | 13.79% | |
| 592 | GOGOGOGO INC | 85,145 | $1.4B | 13.79% | Put |
| 593 | —DUET ACQUISITION CORP | 139,174 | $1.4B | 13.77% | |
| 594 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 99,500 | $1.4B | 13.76% | Put |
| 595 | CLFCLEVELAND-CLIFFS INC NEW | 89,095 | $1.4B | 13.70% | Put |
| 596 | PHTPIONEER HIGH INCOME FUND INC | 193,366 | $1.4B | 13.67% | |
| 597 | —MASON INDUSTRIAL TECHNOLGY I | 139,151 | $1.4B | 13.62% | |
| 598 | TPBTURNING PT BRANDS INC | 50,121 | $1.4B | 13.60% | Put |
| 599 | AVDL 4.5 02/01/23AVADEL FIN CAYMAN LTD | 1,500,000 | $1.4B | 13.52% | |
| 600 | IIFMORGAN STANLEY INDIA INVT FD | 60,278 | $1.3B | 13.49% |