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 |
|---|---|---|---|---|---|
| 701 | —VENATOR MATLS PLC | 477,943 | $994.0M | 9.96% | |
| 702 | —BLUE OCEAN ACQUISITION CORP | 98,722 | $987.0M | 9.89% | |
| 703 | —OYSTER ENTERPRISES ACQ CORP | 99,617 | $977.0M | 9.79% | |
| 704 | TVTXTRAVERE THERAPEUTICS INC | 40,300 | $976.0M | 9.78% | Put |
| 705 | APGAPI GROUP CORP | 65,000 | $973.0M | 9.75% | |
| 706 | KIMKIMCO RLTY CORP | 48,934 | $967.0M | 9.69% | |
| 707 | EPR 9 PERP EEPR PPTYS | 31,789 | $964.0M | 9.66% | |
| 708 | VMWEURVMWARE INC | 8,454 | $963.0M | 9.65% | |
| 709 | ADNTADIENT PLC | 32,315 | $957.0M | 9.59% | |
| 710 | KRCKILROY RLTY CORP | 18,082 | $946.0M | 9.48% | |
| 711 | BKFIBNY MELLON MUN INCOME INC | 140,134 | $945.0M | 9.47% | |
| 712 | —INSIGHT SELECT INCOME FD | 58,604 | $941.0M | 9.43% | |
| 713 | ECFELLSWORTH GROWTH & INCOME FD | 110,452 | $941.0M | 9.43% | |
| 714 | DSAQDIRECT SELLING ACQUISITIN CO | 93,231 | $934.0M | 9.36% | |
| 715 | SRVCUSHING MLP & INFRASTRUCT | 33,586 | $933.0M | 9.35% | |
| 716 | —ARROWROOT ACQUISITION CORP | 94,918 | $931.0M | 9.33% | |
| 717 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 21,279 | $931.0M | 9.33% | |
| 718 | EXEEZCHESAPEAKE ENERGY CORP | 16,433 | $930.0M | 9.32% | |
| 719 | XNDPXTORTOISE ENERGY INDEPENDENC | 34,086 | $925.0M | 9.27% | |
| 720 | —OCEANTECH ACQUISITIONS I COR | 91,533 | $922.0M | 9.24% | |
| 721 | —KL ACQUISITION CORP | 93,661 | $921.0M | 9.23% | |
| 722 | —CRYPTO 1 ACQUISITION CORP | 92,994 | $921.0M | 9.23% | |
| 723 | DCHAMERICAN AXLE & MFG HLDGS IN | 122,155 | $919.0M | 9.21% | |
| 724 | —NORTHERN STAR INVEST CORP II | 93,308 | $914.0M | 9.16% | |
| 725 | GWWGRAINGER W W INC | 2,000 | $908.0M | 9.10% | |
| 726 | RYAMRAYONIER ADVANCED MATLS INC | 345,841 | $906.0M | 9.08% | |
| 727 | BLBLACKLINE INC | 13,600 | $905.0M | 9.07% | Put |
| 728 | —BERENSON ACQUISITION CORP I | 92,501 | $902.0M | 9.04% | |
| 729 | ASPAABRI SPAC I INC | 90,374 | $898.0M | 9.00% | |
| 730 | EOTEATON VANCE NATL MUN OPPORT | 49,915 | $892.0M | 8.94% | |
| 731 | —JOFF FINTECH ACQUISITION COR | 89,967 | $884.0M | 8.86% | |
| 732 | VLTINVESCO HIGH INCOME TR II | 84,452 | $882.0M | 8.84% | |
| 733 | —HUDSON EXECUTIVE INVES III | 89,743 | $879.0M | 8.81% | |
| 734 | TRIPTRIPADVISOR INC | 49,266 | $876.0M | 8.78% | Put |
| 735 | HRIHERC HLDGS INC | 9,688 | $873.0M | 8.75% | |
| 736 | —BIG SKY GROWTH PARTNERS INC | 89,597 | $872.0M | 8.74% | |
| 737 | —PATHFINDER ACQUISITION CORP | 88,074 | $864.0M | 8.65% | |
| 738 | —CARTESIAN GROWTH CORP | 87,663 | $861.0M | 8.62% | |
| 739 | NMINUVEEN MUN INCOME FD INC | 92,346 | $855.0M | 8.56% | |
| 740 | —KINGSWOOD ACQUISITION CORP | 82,672 | $853.0M | 8.54% | |
| 741 | —7GC & CO HOLDINGS INC | 86,754 | $853.0M | 8.54% | |
| 742 | IHDVOYA EMERGING MKTS HIGH DIVI | 148,098 | $853.0M | 8.54% | |
| 743 | DOVDOVER CORP | 7,000 | $849.0M | 8.50% | |
| 744 | OTISOTIS WORLDWIDE CORP | 12,000 | $848.0M | 8.49% | |
| 745 | DGXQUEST DIAGNOSTICS INC | 6,370 | $847.0M | 8.48% | |
| 746 | FMNFEDERATED HERMES PREM MUNI I | 76,647 | $847.0M | 8.48% | |
| 747 | —NATUS MED INC DEL | 25,811 | $845.0M | 8.46% | |
| 748 | —INTELLIGENT MEDI ACQSITN COR | 83,536 | $837.0M | 8.38% | |
| 749 | NBRNABORS INDUSTRIES LTD | 6,250 | $836.0M | 8.37% | |
| 750 | NBHNEUBERGER BERMAN MUN FD INC | 74,377 | $832.0M | 8.33% | |
| 751 | BNYBLACKROCK N Y MUN INCOME TRU | 75,158 | $828.0M | 8.29% | |
| 752 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 83,540 | $826.0M | 8.27% | |
| 753 | —WEWORK INC | 163,746 | $822.0M | 8.23% | |
| 754 | MCRMFS CHARTER INCOME TR | 129,603 | $816.0M | 8.17% | |
| 755 | CPECALLON PETE CO DEL | 20,836 | $816.0M | 8.17% | |
| 756 | CCIXCHURCHILL CAPITAL CORP VII | 83,088 | $811.0M | 8.12% | |
| 757 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 34,211 | $807.0M | 8.08% | |
| 758 | IGAVOYA GLBL ADV & PREM OPP FD | 88,482 | $806.0M | 8.07% | |
| 759 | —GLADSTONE ACQUISITION CORP | 79,487 | $802.0M | 8.03% | |
| 760 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 747,495 | $799.0M | 8.00% | |
| 761 | —CLEANTECH ACQUISITION CORP | 78,976 | $795.0M | 7.96% | |
| 762 | ERHALLSPRING UTILITIES AND HIGH | 65,324 | $790.0M | 7.91% | |
| 763 | TDOCTELADOC HEALTH INC | 23,812 | $790.0M | 7.91% | Put |
| 764 | TROXTRONOX HOLDINGS PLC | 46,772 | $785.0M | 7.86% | |
| 765 | 8LP1LAREDO PETROLEUM INC | 11,369 | $783.0M | 7.84% | |
| 766 | ESTEEUREARTHSTONE ENERGY INC | 57,429 | $783.0M | 7.84% | |
| 767 | —NUVEEN OHIO QLTY MUN INCOME | 61,769 | $782.0M | 7.83% | |
| 768 | NZFNUVEEN MUNICIPAL CREDIT INC | 62,223 | $781.0M | 7.82% | |
| 769 | CWENCLEARWAY ENERGY INC | 22,400 | $780.0M | 7.81% | |
| 770 | PEOADAM NAT RES FD INC | 39,687 | $772.0M | 7.73% | |
| 771 | CNDACONCORD ACQUISITION CORP II | 79,166 | $763.0M | 7.64% | |
| 772 | —VIVINT SMART HOME INC | 219,254 | $763.0M | 7.64% | |
| 773 | ESSESSEX PPTY TR INC | 2,915 | $762.0M | 7.63% | |
| 774 | —READY CAPITAL CORP | 30,219 | $757.0M | 7.58% | |
| 775 | —GORES TECHNOLOGY PARTNERS IN | 77,312 | $756.0M | 7.57% | |
| 776 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 14,605 | $755.0M | 7.56% | |
| 777 | —GREENCITY ACQUISITION CORP | 71,754 | $754.0M | 7.55% | |
| 778 | —A SPAC I ACQUISITION CORP | 75,544 | $749.0M | 7.50% | |
| 779 | TEITEMPLETON EMERGING MKTS INCO | 139,124 | $749.0M | 7.50% | |
| 780 | DHYCREDIT SUISSE HIGH YIELD BD | 396,749 | $749.0M | 7.50% | |
| 781 | OLNOLIN CORP | 16,000 | $740.0M | 7.41% | |
| 782 | BDXBECTON DICKINSON & CO | 3,004 | $740.0M | 7.41% | |
| 783 | —AIMFINITY INVESTMENT CORP I | 75,000 | $739.0M | 7.40% | |
| 784 | —FRONTIER INVESTMENT CORP | 76,146 | $738.0M | 7.39% | |
| 785 | NXPINXP SEMICONDUCTORS N V | 4,965 | $734.0M | 7.35% | |
| 786 | GLLIUGLOBALINK INVT INC | 71,175 | $728.0M | 7.29% | |
| 787 | XHNWXPIONEER DIVERSIFIED HIGH INC | 66,981 | $726.0M | 7.27% | |
| 788 | ETOEATON VANCE TAX-ADVANTAGED G | 32,811 | $725.0M | 7.26% | |
| 789 | CGCCANOPY GROWTH CORP | 253,900 | $723.0M | 7.24% | Put |
| 790 | WRKUSDWESTROCK CO | 18,000 | $717.0M | 7.18% | |
| 791 | —IGNYTE ACQUISITION CORP | 72,725 | $717.0M | 7.18% | |
| 792 | ELANELANCO ANIMAL HEALTH INC | 36,500 | $716.0M | 7.17% | Put |
| 793 | VSCOVICTORIAS SECRET AND CO | 25,590 | $715.0M | 7.16% | |
| 794 | JXC1ZIFF DAVIS INC | 9,600 | $715.0M | 7.16% | Put |
| 795 | —LOGISTICS INNOVTN TECHNLGS C | 73,149 | $711.0M | 7.12% | |
| 796 | —SPORTSMAP TECH ACQUISITIN CO | 71,054 | $706.0M | 7.07% | |
| 797 | —GOLDEN ARROW MERGER CORP | 72,404 | $706.0M | 7.07% | |
| 798 | —ONE EQUITY PARTNERS OPEN WTR | 71,280 | $699.0M | 7.00% | |
| 799 | CIIBLACKROCK ENHANCD CAP & INM | 39,771 | $699.0M | 7.00% | |
| 800 | —HUMANCO ACQUISITION CORP | 70,900 | $697.0M | 6.98% |