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
601	DGXQUEST DIAGNOSTICS INC	5,787	$813K	0.01%
602	AMEAMETEK INC	5,000	$809K	0.01%
603	TDWTIDEWATER INC NEW	190,363	$799K	0.01%
604	JBGSJBG SMITH PPTYS	53,060	$798K	0.01%
605	FLDFTAC EMERALD ACQUISITION COR	77,029	$797K	0.01%
606	XTEAXECOFIN SUSTAINABLE AND SOCIA	63,776	$795K	0.01%
607	GPROGOPRO INC	190,700	$789K	0.01%	Put
608	CDECOEUR MNG INC	276,724	$785K	0.01%
609	IGTAINCEPTION GROWTH ACQUSTN LTD	75,778	$784K	0.01%
610	XNDPXTORTOISE ENERGY INDEPENDENC	27,268	$783K	0.01%
611	JGHNUVEEN GLOBAL HIGH INCOME FD	70,057	$782K	0.01%
612	HEQJOHN HANCOCK HEDGED EQUITY &	72,486	$781K	0.01%
613	—CATCHA INVESTMENT CORP	74,470	$780K	0.01%
614	FQIDIGITAL RLTY TR INC	6,807	$775K	0.01%
615	VISNCOMMSCOPE HLDG CO INC	137,023	$771K	0.01%
616	NOVAQSUNNOVA ENERGY INTL INC.	41,951	$768K	0.01%
617	—TORTOISE PWR & ENERGY INFRAS	58,161	$768K	0.01%
618	CPTCAMDEN PPTY TR	7,043	$766K	0.01%
619	—FOCUS IMPACT ACQUISITION COR	72,448	$766K	0.01%
620	—BUKIT JALIL GBL ACQUISITION	75,000	$764K	0.01%
621	HPOSERVICE PPTYS TR	87,879	$762K	0.01%	Put
622	VREXVAREX IMAGING CORP	32,304	$761K	0.01%
623	MOG/AMOOG INC	7,000	$759K	0.01%
624	HN9HANESBRANDS INC	167,063	$758K	0.01%
625	SDHYPGIM SHORT DUR HIG YLD OPP F	50,225	$747K	0.01%
626	XEMDXWESTERN ASSET EMERGING MKTS	85,694	$738K	0.01%
627	NACNUVEEN CA QUALTY MUN INCOME	67,526	$737K	0.01%
628	ABT2EURABSOLUTE SOFTWARE CORP	64,319	$737K	0.01%
629	TYGTORTOISE ENERGY INFRA CORP	25,368	$736K	0.01%
630	NADNUVEEN QUALITY MUNCP INCOME	65,266	$735K	0.01%
631	—GIGCAPITAL 5 INC	69,091	$735K	0.01%
632	LGFEURLIONS GATE ENTMNT CORP	83,294	$735K	0.01%
633	RDFNREDFIN CORP	59,199	$734K	0.01%	Put
634	AFRMAFFIRM HLDGS INC	47,523	$728K	0.01%	Put
635	—ENPHYS ACQUISITION CORP	69,582	$722K	0.01%
636	EXEELCHESAPEAKE ENERGY CORP	11,053	$722K	0.01%
637	MNKDMANNKIND CORP	176,900	$719K	0.01%	Put
638	—TRISTAR ACQUISITION I CORP	68,500	$716K	0.01%
639	NPFINUVEEN PFD & INCOME SECS FD	112,057	$714K	0.01%
640	EODALLSPRING GLOBAL DIVIDEND OP	162,284	$705K	0.01%
641	—NUVEEN PREFERRED AND INCOME	43,121	$695K	0.01%
642	MUCBLACKROCK MUNIHOLDINGS QUALI	70,527	$684K	0.01%
643	ROICUSDRETAIL OPPORTUNITY INVTS COR	49,599	$670K	0.01%
644	JFRNUVEEN FLOATING RATE INCOME	84,844	$669K	0.01%
645	FTFFRANKLIN LTD DURATION INCOME	108,118	$668K	0.01%
646	DMBBNY MELLON MUN BD INFRASTRUC	61,895	$666K	0.01%
647	—LIV CAPITAL ACQUISITN CORP I	62,695	$664K	0.01%
648	AMCAMC ENTMT HLDGS INC	150,000	$660K	0.01%	Put
649	ESHAESH ACQUISITION CORP	65,000	$659K	0.01%
650	PENNPENN ENTERTAINMENT INC	27,128	$651K	0.01%
651	MUCBLACKROCK MUNIHLDNGS CALI QL	59,739	$648K	0.01%
652	HALOHALOZYME THERAPEUTICS INC	17,900	$645K	0.01%	Put
653	FCXFREEPORT-MCMORAN INC	16,000	$640K	0.01%
654	CWENCLEARWAY ENERGY INC	22,400	$639K	0.01%
655	GQ9SPDR GOLD TR	3,570	$636K	0.01%
656	ATVIEURACTIVISION BLIZZARD INC	7,555	$636K	0.01%
657	XNCMXNUVEEN CALIFORNIA AMT QLT MU	55,052	$635K	0.01%
658	EMREMERSON ELEC CO	7,000	$632K	0.01%
659	INVHINVITATION HOMES INC	18,240	$627K	0.01%
660	CITHE CIGNA GROUP	2,203	$618K	0.01%
661	ENVAENOVA INTL INC	11,600	$616K	0.01%	Put
662	LITELUMENTUM HLDGS INC	10,800	$612K	0.01%	Put
663	RITMRITHM CAPITAL CORP	65,293	$610K	0.01%
664	7S3U S XPRESS ENTERPRISES INC	96,550	$592K	0.01%
665	PLMKPLUM ACQUISITION CORP I	55,661	$585K	0.01%
666	XPHDXPIONEER FLOATING RATE FUND I	66,830	$580K	0.01%
667	IIFMORGAN STANLEY INDIA INVT FD	26,599	$576K	0.01%
668	XPCKXPIMCO CALIF MUN INCOME FD II	96,229	$572K	0.01%
669	DDDUPONT DE NEMOURS INC	8,000	$571K	0.01%
670	—NEOGAMES S A	21,889	$571K	0.01%
671	—VECTIVBIO HLDG AG	33,426	$563K	0.01%
672	DRHDIAMONDROCK HOSPITALITY CO	69,036	$552K	0.01%
673	UGIUGI CORP NEW	20,500	$552K	0.01%	Call
674	—FST TR NEW OPPORT MLP & ENE	91,597	$551K	0.01%
675	ANGI1EURANGI INC	166,207	$548K	0.01%
676	MIRMMIRUM PHARMACEUTICALS INC	20,900	$540K	0.01%	Put
677	CGOCALAMOS GLOBAL TOTAL RETURN	55,245	$535K	0.01%
678	PRAAPRA GROUP INC	23,300	$532K	0.01%	Put
679	DHCDIVERSIFIED HEALTHCARE TR	234,288	$527K	0.01%
680	AXONAXON ENTERPRISE INC	2,700	$526K	0.01%	Put
681	—PEPPERLIME HEALTH ACQUSTN CO	49,573	$518K	0.01%
682	AATAMERICAN ASSETS TR INC	27,002	$518K	0.01%
683	—DICE THERAPEUTICS INC	11,083	$514K	0.01%
684	NMTNUVEEN MASSACHUSETS QLT MUN	49,126	$512K	0.01%
685	CSXCSX CORP	15,000	$511K	0.01%
686	—BELONG ACQUISITION CORP	50,000	$511K	0.01%
687	XFFCXFLAHERTY & CRUMRINE PFD SECS	37,251	$511K	0.01%
688	DMYYDMY SQUARED TECHNOLOGY GROUP	49,804	$511K	0.01%
689	AVDLAVADEL PHARMACEUTICALS PLC	30,512	$502K	0.01%	Put
690	JPCNUVEEN PFD & INCOME OPPORTUN	77,386	$501K	0.01%
691	BWXTBWX TECHNOLOGIES INC	7,000	$500K	0.01%
692	FULFULLER H B CO	7,000	$500K	0.01%
693	—PEARL HOLDINGS ACQUISITN COR	47,305	$499K	0.01%
694	JRINUVEEN REAL ASSET INCOME & G	43,698	$499K	0.01%
695	FDXFEDEX CORP	2,000	$495K	0.01%
696	NCZVIRTUS CONVERTIBLE & INCOME	137,978	$480K	0.01%
697	WWWWOLVERINE WORLD WIDE INC	32,648	$479K	0.01%
698	MACMACERICH CO	42,498	$478K	0.01%
699	LRNSTRIDE INC	12,800	$476K	0.01%	Put
700	XTTPXTORTOISE PIPELINE & ENERGY F	17,400	$476K	0.01%

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