WOLVERINE ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$8.8B
Holdings
1,384
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DVADAVITA INC | 56,800 | $7.9B | 89.00% | Put |
| 202 | IIPRINNOVATIVE INDL PPTYS INC | 71,149 | $7.8B | 87.87% | Put |
| 203 | LOWLOWES COS INC | 35,063 | $7.7B | 87.40% | Put |
| 204 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 7,500,000 | $7.7B | 87.24% | |
| 205 | WMTWALMART INC | 113,100 | $7.7B | 86.59% | Put |
| 206 | EVCOEVEREST CONSOLIDATOR ACQ COR | 677,998 | $7.6B | 86.41% | |
| 207 | CCLCARNIVAL CORP | 406,800 | $7.6B | 86.11% | Put |
| 208 | CBCVR ENERGY INC | 283,063 | $7.6B | 85.67% | Put |
| 209 | MOHMOLINA HEALTHCARE INC | 25,441 | $7.6B | 85.51% | Put |
| 210 | TAT&T INC | 388,400 | $7.4B | 83.93% | Put |
| 211 | IRMIRON MTN INC DEL | 82,521 | $7.4B | 83.62% | Put |
| 212 | BACVERIZON COMMUNICATIONS INC | 174,849 | $7.2B | 81.53% | Put |
| 213 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 77,163 | $7.2B | 81.15% | |
| 214 | TMUST-MOBILE US INC | 40,627 | $7.2B | 80.92% | Put |
| 215 | SVIIFSPRING VALLEY ACQUISTN CORP | 636,016 | $7.1B | 79.97% | |
| 216 | PEPPEPSICO INC | 42,617 | $7.0B | 79.47% | Put |
| 217 | KVACKEEN VISION ACQUISITION CORP | 659,549 | $7.0B | 78.91% | |
| 218 | FYBRFRONTIER COMMUNICATIONS PARE | 264,500 | $6.9B | 78.30% | Put |
| 219 | YUMYUM BRANDS INC | 50,334 | $6.7B | 75.38% | Put |
| 220 | EZPW 2.875 07/01/24EZCORP INC | 6,517,000 | $6.6B | 74.85% | |
| 221 | ISRGINTUITIVE SURGICAL INC | 14,800 | $6.6B | 74.44% | Put |
| 222 | CIVICIVITAS RESOURCES INC | 94,205 | $6.5B | 73.49% | Put |
| 223 | SEDGSOLAREDGE TECHNOLOGIES INC | 256,200 | $6.5B | 73.18% | Put |
| 224 | ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | 8,000,000 | $6.4B | 72.87% | |
| 225 | ALSAFALPHA STAR ACQUISITION CORP | 549,762 | $6.3B | 71.67% | |
| 226 | —APX ACQUISITION CORP I | 538,959 | $6.3B | 70.76% | |
| 227 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 5,975,000 | $6.2B | 69.93% | |
| 228 | CIMCHIMERA INVT CORP | 482,409 | $6.2B | 69.82% | |
| 229 | WGOWINNEBAGO INDS INC | 113,900 | $6.2B | 69.81% | Put |
| 230 | 4I1PHILIP MORRIS INTL INC | 59,147 | $6.0B | 67.76% | Put |
| 231 | VRRMVERRA MOBILITY CORP | 219,337 | $6.0B | 67.45% | Put |
| 232 | HSPTHORIZON SPACE ACQUSTN I CORP | 534,857 | $5.9B | 66.83% | |
| 233 | CFLTCONFLUENT INC | 200,100 | $5.9B | 66.81% | Put |
| 234 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 6,500,000 | $5.7B | 64.12% | |
| 235 | JAZZJAZZ PHARMACEUTICALS PLC | 49,804 | $5.3B | 60.09% | Put |
| 236 | OPKOPKO HEALTH INC | 4,230,700 | $5.3B | 59.80% | Put |
| 237 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $5.3B | 59.38% | |
| 238 | CABO 1.125 03/15/28CABLE ONE INC | 7,000,000 | $5.2B | 58.97% | |
| 239 | —EMBRACE CHANGE ACQUISITN COR | 460,430 | $5.2B | 58.57% | |
| 240 | —EVERGREEN CORPORATION | 450,457 | $5.2B | 58.48% | |
| 241 | CURRINFINT ACQUISITION CORP | 442,938 | $5.2B | 58.45% | |
| 242 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 496,196 | $5.1B | 58.07% | |
| 243 | HDHOME DEPOT INC | 14,900 | $5.1B | 58.00% | Put |
| 244 | G3VGREEN PLAINS INC | 320,900 | $5.1B | 57.55% | Put |
| 245 | FWRDUSDFORWARD AIR CORP | 264,173 | $5.0B | 56.87% | Put |
| 246 | —INTEGRATED WELLNESS ACQ CORP | 433,898 | $5.0B | 56.81% | |
| 247 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 198,133 | $5.0B | 56.19% | |
| 248 | —99 ACQUISITION GROUP INC | 468,539 | $4.9B | 55.64% | |
| 249 | —ALPHAVEST ACQUISITION CORP | 445,598 | $4.9B | 55.57% | |
| 250 | —INFLECTION PT ACQUISITN CRP | 462,850 | $4.9B | 55.48% | |
| 251 | AAOIAPPLIED OPTOELECTRONICS INC | 589,300 | $4.9B | 55.24% | Put |
| 252 | BDJBLACKROCK ENHANCED EQUITY DI | 594,224 | $4.9B | 54.89% | |
| 253 | —ALPHATIME ACQUISITION CORP | 437,933 | $4.8B | 54.81% | |
| 254 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 5,450,000 | $4.8B | 54.61% | |
| 255 | APGAPI GROUP CORP | 128,000 | $4.8B | 54.46% | |
| 256 | RENEFCARTESIAN GROWTH CORP II | 420,823 | $4.7B | 53.65% | |
| 257 | SSRMCN 2.5 04/01/39SSR MINING IN | 5,236,000 | $4.7B | 53.61% | |
| 258 | —MITEK SYS INC | 5,035,000 | $4.7B | 53.53% | |
| 259 | —TENX KEANE ACQUISITION | 407,333 | $4.6B | 52.23% | |
| 260 | ADAMNEW YORK MTG TR INC | 784,613 | $4.6B | 51.81% | |
| 261 | DALDELTA AIR LINES INC DEL | 95,945 | $4.5B | 51.45% | Put |
| 262 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 3,550,000 | $4.5B | 50.99% | |
| 263 | EXGEATON VANCE TAX ADVT DIV INC | 193,216 | $4.5B | 50.89% | |
| 264 | STEWSRH TOTAL RETURN FUND INC | 308,880 | $4.5B | 50.82% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 106,324 | $4.4B | 49.91% | Put |
| 266 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 66,937 | $4.4B | 49.76% | |
| 267 | CVSCVS HEALTH CORP | 74,000 | $4.4B | 49.41% | Put |
| 268 | TG7TRIUMPH GROUP INC NEW | 278,500 | $4.3B | 48.52% | Put |
| 269 | ETWEATON VANCE TAX-MANAGED GLOB | 514,581 | $4.3B | 48.12% | |
| 270 | CDLXCARDLYTICS INC | 517,200 | $4.2B | 48.02% | Put |
| 271 | FRPTFRESHPET INC | 32,711 | $4.2B | 47.86% | |
| 272 | BTXBLACKROCK INNOVATION AND GRW | 579,768 | $4.2B | 47.39% | |
| 273 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 297,307 | $4.2B | 47.10% | |
| 274 | TLGYFTLGY ACQUISITION CORPORATION | 362,730 | $4.2B | 46.96% | |
| 275 | PYPLPAYPAL HLDGS INC | 70,900 | $4.1B | 46.51% | Put |
| 276 | TEVATEVA PHARMACEUTICAL INDS LTD | 250,000 | $4.1B | 45.93% | Put |
| 277 | BYNOBYNORDIC ACQUISITION CORP | 358,738 | $4.0B | 45.80% | |
| 278 | PFEPFIZER INC | 143,500 | $4.0B | 45.39% | Put |
| 279 | NENOBLE CORP PLC | 89,700 | $4.0B | 45.29% | Put |
| 280 | SRPTSAREPTA THERAPEUTICS INC | 25,300 | $4.0B | 45.20% | Put |
| 281 | MPMP MATERIALS CORP | 312,700 | $4.0B | 45.01% | Put |
| 282 | KRCKILROY RLTY CORP | 127,334 | $4.0B | 44.88% | |
| 283 | —TMT ACQUISITION CORP | 359,231 | $3.9B | 44.60% | |
| 284 | ATMUATMUS FILTRATION TECHNOLOGIE | 135,000 | $3.9B | 43.93% | |
| 285 | —FORTUNE RISE ACQUISITION COR | 344,113 | $3.9B | 43.77% | |
| 286 | PATKPATRICK INDS INC | 35,393 | $3.8B | 43.44% | Put |
| 287 | BAC 7.25 PERP LBANK AMERICA CORP | 3,215 | $3.8B | 43.34% | |
| 288 | CUBECUBESMART | 84,701 | $3.8B | 43.25% | |
| 289 | BECNUSDBEACON ROOFING SUPPLY INC | 42,000 | $3.8B | 42.98% | |
| 290 | MARAMARATHON DIGITAL HOLDINGS IN | 190,100 | $3.8B | 42.67% | Put |
| 291 | —AIMFINITY INVESTMENT CORP I | 331,054 | $3.8B | 42.45% | |
| 292 | —LEARN CW INVESTMENT COR | 344,329 | $3.8B | 42.44% | |
| 293 | NRANRG ENERGY INC | 47,600 | $3.7B | 41.91% | Put |
| 294 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 273,989 | $3.7B | 41.82% | |
| 295 | DM*DESKTOP METAL INC | 889,683 | $3.7B | 41.54% | Put |
| 296 | RFAIRF ACQUISITION CORP | 329,690 | $3.6B | 41.20% | |
| 297 | CHECCHENGHE ACQUISITION I CO | 317,722 | $3.6B | 40.91% | |
| 298 | PSNPARSONS CORP DEL | 44,000 | $3.6B | 40.70% | |
| 299 | RHCRH PLC | 48,000 | $3.6B | 40.70% | |
| 300 | —LUMINAR TECHNOLOGIES INC | 2,411,400 | $3.6B | 40.62% | Put |