WOLVERINE ASSET MANAGEMENT LLC Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$8.4B

Holdings

1,573

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,573 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	MOG/AMOOG INC	7,000	$759K	0.01%
902	HN9HANESBRANDS INC	167,063	$758K	0.01%
903	SDHYPGIM SHORT DUR HIG YLD OPP F	50,225	$747K	0.01%
904	XEMDXWESTERN ASSET EMERGING MKTS	85,694	$738K	0.01%
905	ABT2EURABSOLUTE SOFTWARE CORP	64,319	$737K	0.01%
906	NACNUVEEN CA QUALTY MUN INCOME	67,526	$737K	0.01%
907	TYGTORTOISE ENERGY INFRA CORP	25,368	$736K	0.01%
908	NADNUVEEN QUALITY MUNCP INCOME	65,266	$735K	0.01%
909	LGFEURLIONS GATE ENTMNT CORP	83,294	$735K	0.01%
910	—GIGCAPITAL 5 INC	69,091	$735K	0.01%
911	RDFNREDFIN CORP	59,199	$734K	0.01%	Put
912	AFRMAFFIRM HLDGS INC	47,523	$728K	0.01%	Put
913	EXEELCHESAPEAKE ENERGY CORP	11,053	$722K	0.01%
914	—ENPHYS ACQUISITION CORP	69,582	$722K	0.01%
915	MNKDMANNKIND CORP	176,900	$719K	0.01%	Put
916	—TRISTAR ACQUISITION I CORP	68,500	$716K	0.01%
917	NPFINUVEEN PFD & INCOME SECS FD	112,057	$714K	0.01%
918	EODALLSPRING GLOBAL DIVIDEND OP	162,284	$705K	0.01%
919	—NUVEEN PREFERRED AND INCOME	43,121	$695K	0.01%
920	MUCBLACKROCK MUNIHOLDINGS QUALI	70,527	$684K	0.01%
921	ROICUSDRETAIL OPPORTUNITY INVTS COR	49,599	$670K	0.01%
922	JFRNUVEEN FLOATING RATE INCOME	84,844	$669K	0.01%
923	FTFFRANKLIN LTD DURATION INCOME	108,118	$668K	0.01%
924	DMBBNY MELLON MUN BD INFRASTRUC	61,895	$666K	0.01%
925	—LIV CAPITAL ACQUISITN CORP I	62,695	$664K	0.01%
926	AMCAMC ENTMT HLDGS INC	150,000	$660K	0.01%	Put
927	ESHAESH ACQUISITION CORP	65,000	$659K	0.01%
928	PENNPENN ENTERTAINMENT INC	27,128	$651K	0.01%
929	MUCBLACKROCK MUNIHLDNGS CALI QL	59,739	$648K	0.01%
930	HALOHALOZYME THERAPEUTICS INC	17,900	$645K	0.01%	Put
931	FCXFREEPORT-MCMORAN INC	16,000	$640K	0.01%
932	CWENCLEARWAY ENERGY INC	22,400	$639K	0.01%
933	ATVIEURACTIVISION BLIZZARD INC	7,555	$636K	0.01%
934	GQ9SPDR GOLD TR	3,570	$636K	0.01%
935	XNCMXNUVEEN CALIFORNIA AMT QLT MU	55,052	$635K	0.01%
936	EMREMERSON ELEC CO	7,000	$632K	0.01%
937	INVHINVITATION HOMES INC	18,240	$627K	0.01%
938	CITHE CIGNA GROUP	2,203	$618K	0.01%
939	ENVAENOVA INTL INC	11,600	$616K	0.01%	Put
940	LITELUMENTUM HLDGS INC	10,800	$612K	0.01%	Put
941	RITMRITHM CAPITAL CORP	65,293	$610K	0.01%
942	7S3U S XPRESS ENTERPRISES INC	96,550	$592K	0.01%
943	PLMKPLUM ACQUISITION CORP I	55,661	$585K	0.01%
944	XPHDXPIONEER FLOATING RATE FUND I	66,830	$580K	0.01%
945	IIFMORGAN STANLEY INDIA INVT FD	26,599	$576K	0.01%
946	XPCKXPIMCO CALIF MUN INCOME FD II	96,229	$572K	0.01%
947	DDDUPONT DE NEMOURS INC	8,000	$571K	0.01%
948	—NEOGAMES S A	21,889	$571K	0.01%
949	—VECTIVBIO HLDG AG	33,426	$563K	0.01%
950	UGIUGI CORP NEW	20,500	$552K	0.01%	Call
951	DRHDIAMONDROCK HOSPITALITY CO	69,036	$552K	0.01%
952	—FST TR NEW OPPORT MLP & ENE	91,597	$551K	0.01%
953	ANGI1EURANGI INC	166,207	$548K	0.01%
954	MIRMMIRUM PHARMACEUTICALS INC	20,900	$540K	0.01%	Put
955	CGOCALAMOS GLOBAL TOTAL RETURN	55,245	$535K	0.01%
956	PRAAPRA GROUP INC	23,300	$532K	0.01%	Put
957	DHCDIVERSIFIED HEALTHCARE TR	234,288	$527K	0.01%
958	AXONAXON ENTERPRISE INC	2,700	$526K	0.01%	Put
959	—PEPPERLIME HEALTH ACQUSTN CO	49,573	$518K	0.01%
960	AATAMERICAN ASSETS TR INC	27,002	$518K	0.01%
961	—DICE THERAPEUTICS INC	11,083	$514K	0.01%
962	NMTNUVEEN MASSACHUSETS QLT MUN	49,126	$512K	0.01%
963	XFFCXFLAHERTY & CRUMRINE PFD SECS	37,251	$511K	0.01%
964	—BELONG ACQUISITION CORP	50,000	$511K	0.01%
965	DMYYDMY SQUARED TECHNOLOGY GROUP	49,804	$511K	0.01%
966	CSXCSX CORP	15,000	$511K	0.01%
967	AVDLAVADEL PHARMACEUTICALS PLC	30,512	$502K	0.01%	Put
968	JPCNUVEEN PFD & INCOME OPPORTUN	77,386	$501K	0.01%
969	FULFULLER H B CO	7,000	$500K	0.01%
970	BWXTBWX TECHNOLOGIES INC	7,000	$500K	0.01%
971	—PEARL HOLDINGS ACQUISITN COR	47,305	$499K	0.01%
972	JRINUVEEN REAL ASSET INCOME & G	43,698	$499K	0.01%
973	FDXFEDEX CORP	2,000	$495K	0.01%
974	NCZVIRTUS CONVERTIBLE & INCOME	137,978	$480K	0.01%
975	WWWWOLVERINE WORLD WIDE INC	32,648	$479K	0.01%
976	MACMACERICH CO	42,498	$478K	0.01%
977	LRNSTRIDE INC	12,800	$476K	0.01%	Put
978	XTTPXTORTOISE PIPELINE & ENERGY F	17,400	$476K	0.01%
979	ASOACADEMY SPORTS & OUTDOORS IN	8,800	$475K	0.01%	Put
980	UPSTUPSTART HLDGS INC	13,275	$474K	0.01%	Put
981	MTZMASTEC INC	4,000	$471K	0.01%
982	VNOVORNADO RLTY TR	25,963	$470K	0.01%
983	IRBTQIROBOT CORP	10,402	$470K	0.01%
984	MPTMEDICAL PPTYS TRUST INC	50,742	$469K	0.01%
985	EATBRINKER INTL INC	12,709	$465K	0.01%
986	MLMMARTIN MARIETTA MATLS INC	1,000	$461K	0.01%
987	RRXREGAL REXNORD CORPORATION	3,000	$461K	0.01%
988	LMTLOCKHEED MARTIN CORP	1,000	$460K	0.01%
989	—MACQUARIE / FIRST TR GLOBAL	58,560	$456K	0.01%
990	MPLNUSDMULTIPLAN CORPORATION	215,997	$455K	0.01%	Call
991	VMCVULCAN MATLS CO	2,000	$450K	0.01%
992	MAAMID-AMER APT CMNTYS INC	2,957	$449K	0.01%
993	VSCOVICTORIAS SECRET AND CO	25,590	$446K	0.01%
994	GNWGENWORTH FINL INC	88,255	$441K	0.01%
995	MBVIM3 BRIGADE ACQUISITION III	42,221	$441K	0.01%
996	AIRCUSDAPARTMENT INCOME REIT CORP	12,210	$440K	0.01%
997	BDNBRANDYWINE RLTY TR	94,498	$439K	0.01%
998	PFDFLAHERTY & CRUMRINE PFD INCO	44,537	$439K	0.01%
999	ACVVIRTUS DIVERSIFIED INCM & CO	21,899	$437K	0.01%
1000	CUTREURCUTERA INC	28,900	$437K	0.01%	Put

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