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 |
|---|---|---|---|---|---|
| 601 | —PACIFICO ACQUISITION CORP | 134,603 | $1.3B | 13.49% | |
| 602 | NPFDNUVEEN VRIABL RAT PFD & INM | 72,899 | $1.3B | 13.44% | |
| 603 | AMHAMERICAN HOMES 4 RENT | 37,685 | $1.3B | 13.37% | |
| 604 | JRINUVEEN REAL ASSET INCOME & G | 101,936 | $1.3B | 13.34% | |
| 605 | PENNPENN NATL GAMING INC | 43,628 | $1.3B | 13.28% | Call |
| 606 | SWN1EURSOUTHWESTERN ENERGY CO | 212,012 | $1.3B | 13.27% | |
| 607 | FRTFEDERAL RLTY INVT TR NEW | 13,827 | $1.3B | 13.25% | |
| 608 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 240,302 | $1.3B | 13.23% | |
| 609 | —NEWCOURT ACQUISITION CORP | 131,304 | $1.3B | 13.18% | |
| 610 | PTACOHEN & STEERS TAX ADVAN PFD | 68,888 | $1.3B | 13.15% | |
| 611 | SZZLSIZZLE ACQUISITION CORP | 131,520 | $1.3B | 13.15% | |
| 612 | WINVWINVEST ACQUISITION CORP | 130,933 | $1.3B | 13.03% | |
| 613 | BHCBAUSCH HEALTH COS INC | 155,458 | $1.3B | 13.01% | |
| 614 | CUCAAVIS BUDGET GROUP | 8,749 | $1.3B | 12.88% | Put |
| 615 | PRIAFPRIME IMPACT ACQUISITION I | 128,255 | $1.3B | 12.84% | |
| 616 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 1,296,000 | $1.3B | 12.83% | |
| 617 | —SHUAA PARTNERS ACQUISTN CORP | 128,232 | $1.3B | 12.80% | |
| 618 | —AGBA ACQUISITION LTD | 112,273 | $1.3B | 12.77% | |
| 619 | —LATAMGROWTH SPAC | 126,604 | $1.3B | 12.70% | |
| 620 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 25,615 | $1.3B | 12.63% | |
| 621 | AYX 1 08/01/26ALTERYX INC | 1,582,000 | $1.3B | 12.63% | |
| 622 | AKRACADIA RLTY TR | 80,437 | $1.3B | 12.58% | |
| 623 | NFJVIRTUS DIVIDEND INTEREST & P | 108,679 | $1.3B | 12.56% | |
| 624 | CCMPCMC MATERIALS INC | 7,095 | $1.2B | 12.40% | |
| 625 | SIMOSILICON MOTION TECHNOLOGY CO | 14,590 | $1.2B | 12.23% | |
| 626 | GLLIGLOBALINK INVT INC | 122,127 | $1.2B | 12.12% | |
| 627 | BGTBLACKROCK FLOATING RATE INC | 109,654 | $1.2B | 12.10% | |
| 628 | EQIXEQUINIX INC | 1,835 | $1.2B | 12.07% | |
| 629 | MDAIROSECLIFF ACQUISITION CORP I | 122,757 | $1.2B | 12.06% | |
| 630 | ITRI 0 03/15/26ITRON INC | 1,500,000 | $1.2B | 12.04% | |
| 631 | MUCBLACKROCK MUNIHLDNGS CALI QL | 100,269 | $1.2B | 12.02% | |
| 632 | —PEPPERLIME HEALTH ACQUSTN CO | 121,527 | $1.2B | 12.00% | |
| 633 | NMAINUVEEN MULTI ASSET INCOME FU | 90,753 | $1.2B | 11.99% | |
| 634 | DEDEERE & CO | 4,000 | $1.2B | 11.99% | |
| 635 | NEMNEWMONT CORP | 20,000 | $1.2B | 11.95% | |
| 636 | IRINGERSOLL RAND INC | 28,000 | $1.2B | 11.80% | |
| 637 | NOVAQSUNNOVA ENERGY INTL INC. | 63,951 | $1.2B | 11.80% | |
| 638 | CNKCINEMARK HLDGS INC | 78,407 | $1.2B | 11.79% | |
| 639 | RWOSPDR INDEX SHS FDS | 26,548 | $1.2B | 11.73% | |
| 640 | HTZHERTZ GLOBAL HLDGS INC | 73,978 | $1.2B | 11.73% | |
| 641 | —TECH AND ENERGY TRANSITION | 119,465 | $1.2B | 11.69% | |
| 642 | FVRRFIVERR INTL LTD | 33,859 | $1.2B | 11.65% | Put |
| 643 | GPROGOPRO INC | 210,000 | $1.2B | 11.63% | Put |
| 644 | —MUDRICK CAPITAL ACQU CORP II | 114,919 | $1.2B | 11.60% | |
| 645 | —1LIFE HEALTHCARE INC | 147,714 | $1.2B | 11.60% | Put |
| 646 | CLVTCLARIVATE PLC | 83,000 | $1.1B | 11.51% | Put |
| 647 | RRXREGAL REXNORD CORPORATION | 10,000 | $1.1B | 11.37% | |
| 648 | ENBENBRIDGE INC | 26,854 | $1.1B | 11.36% | |
| 649 | BYNOBYNORDIC ACQUISITION CORP | 114,017 | $1.1B | 11.31% | |
| 650 | —SIERRA LAKE ACQUISITION CORP | 113,376 | $1.1B | 11.26% | |
| 651 | BLEBLACKROCK MUNI INCOME TR II | 101,535 | $1.1B | 11.23% | |
| 652 | SHWSHERWIN WILLIAMS CO | 5,000 | $1.1B | 11.21% | |
| 653 | PUCKGOAL ACQUISITIONS CORP | 114,204 | $1.1B | 11.20% | |
| 654 | ESPRESPERION THERAPEUTICS INC NE | 175,669 | $1.1B | 11.18% | Put |
| 655 | NVRIHARSCO CORP | 156,327 | $1.1B | 11.13% | |
| 656 | FTFFRANKLIN LTD DURATION INCOME | 164,355 | $1.1B | 11.13% | |
| 657 | —CONSILIUM ACQUISITN CORP I L | 113,617 | $1.1B | 11.13% | |
| 658 | GAMGENERAL AMERN INVS CO INC | 31,297 | $1.1B | 11.08% | |
| 659 | —NORTH ATLANTIC ACQUISITN COR | 112,381 | $1.1B | 11.07% | |
| 660 | PCHPOTLATCHDELTIC CORPORATION | 25,000 | $1.1B | 11.06% | |
| 661 | XEXGXEATON VANCE TAX-MANAGED GLOB | 142,054 | $1.1B | 10.97% | |
| 662 | VISNCOMMSCOPE HLDG CO INC | 177,674 | $1.1B | 10.89% | |
| 663 | —GLENFARNE MERGER CORP | 111,427 | $1.1B | 10.87% | |
| 664 | —VISCOGLIOSI BROS ACQUISTN CO | 109,219 | $1.1B | 10.83% | |
| 665 | ASGIABERDEEN STD GLOBAL INFRASTR | 59,707 | $1.1B | 10.78% | |
| 666 | LMTLOCKHEED MARTIN CORP | 2,500 | $1.1B | 10.76% | |
| 667 | AZOAUTOZONE INC | 500 | $1.1B | 10.76% | |
| 668 | —PRIME NO ACQUISITION I CORP | 106,836 | $1.1B | 10.70% | |
| 669 | —KAIROS ACQUISITION CORP | 108,683 | $1.1B | 10.70% | |
| 670 | GAPGAP INC | 129,217 | $1.1B | 10.66% | |
| 671 | TASTUSDCARROLS RESTAURANT GROUP INC | 525,442 | $1.1B | 10.63% | |
| 672 | —LIGHTNING EMOTORS INC | 383,000 | $1.1B | 10.62% | Put |
| 673 | CHNGUSDCHANGE HEALTHCARE INC | 45,827 | $1.1B | 10.58% | |
| 674 | —PEARL HOLDINGS ACQUISITN COR | 106,346 | $1.1B | 10.53% | |
| 675 | SSS1EURLIFE STORAGE INC | 9,419 | $1.1B | 10.53% | |
| 676 | ELSEQUITY LIFESTYLE PPTYS INC | 14,891 | $1.0B | 10.51% | |
| 677 | WELLWELLTOWER INC | 12,729 | $1.0B | 10.50% | |
| 678 | PCGPG&E CORP | 105,100 | $1.0B | 10.50% | Put |
| 679 | VNOVORNADO RLTY TR | 36,523 | $1.0B | 10.46% | |
| 680 | SPGSIMON PPTY GROUP INC NEW | 10,993 | $1.0B | 10.45% | |
| 681 | —FINTECH ACQUISITION CORP VI | 105,799 | $1.0B | 10.43% | |
| 682 | —FOREST ROAD ACQUISITION COR | 105,885 | $1.0B | 10.39% | |
| 683 | ZWSZURN WATER SOLUTIONS CORP | 38,000 | $1.0B | 10.37% | |
| 684 | —MACQUARIE GLOBAL INFRASTRUCT | 44,569 | $1.0B | 10.36% | |
| 685 | XEVMXEATON VANCE CALIF MUN BD FD | 111,584 | $1.0B | 10.36% | |
| 686 | —MISSION ADVANCEMENT CORP | 105,639 | $1.0B | 10.35% | |
| 687 | HQHTEKLA HEALTHCARE INVS | 55,229 | $1.0B | 10.34% | |
| 688 | VREVERIS RESIDENTIAL INC | 77,907 | $1.0B | 10.33% | |
| 689 | SAHSONIC AUTOMOTIVE INC | 27,975 | $1.0B | 10.26% | |
| 690 | BCVBANCROFT FD LTD | 56,543 | $1.0B | 10.23% | |
| 691 | FDXFEDEX CORP | 4,500 | $1.0B | 10.22% | |
| 692 | RNGRINGCENTRAL INC | 19,500 | $1.0B | 10.21% | Put |
| 693 | BGXBLACKSTONE LONG SHORT CR INC | 88,023 | $1.0B | 10.14% | |
| 694 | IRABTRIBE CAPITAL GROWTH CORP I | 103,000 | $1.0B | 10.10% | |
| 695 | —INVESTCORP INDIA ACQUISTN CO | 100,100 | $1.0B | 10.10% | |
| 696 | —APOLLO SR FLOATING RATE FD I | 78,555 | $1.0B | 10.09% | |
| 697 | TWLVTWELVE SEAS INVESTMENT CO II | 103,168 | $1.0B | 10.09% | |
| 698 | —ACHARI VENTURES HLDGS CORP I | 100,110 | $1.0B | 10.02% | |
| 699 | —ROC ENERGY ACQUISITION CORP | 100,400 | $999.0M | 10.01% | |
| 700 | —VISCOGLIOSI BROS ACQUISTN CO | 101,179 | $996.0M | 9.98% |