WOLVERINE ASSET MANAGEMENT LLC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$9.3B

Holdings

2,280

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,280 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	AFTAPOLLO SR FLOATING RATE FD I	57,026	$713K	0.01%
1102	—GX ACQUISITION CORP II	72,651	$712K	0.01%
1103	ESTEEUREARTHSTONE ENERGY INC	57,429	$707K	0.01%
1104	XEVMXEATON VANCE CALIF MUN BD FD	83,015	$706K	0.01%
1105	—STONEMOR INC	205,267	$704K	0.01%
1106	TEITEMPLETON EMERGING MKTS INCO	158,926	$704K	0.01%
1107	SIMOSILICON MOTION TECHNOLOGY CO	10,793	$703K	0.01%
1108	—PWP FORWARD ACQUISITION CORP	71,082	$698K	0.01%
1109	—LIBERTY MEDIA ACQUISITION CO	70,000	$696K	0.01%
1110	LDILOANDEPOT INC	528,034	$696K	0.01%	Call
1111	—ALPHA PARTNERS TECH MERGR CO	70,903	$695K	0.01%
1112	DACDANAOS CORPORATION	12,489	$695K	0.01%
1113	OMEROMEROS CORP	220,012	$692K	0.01%	Put
1114	NOGNORTHERN OIL AND GAS INC MN	25,282	$692K	0.01%
1115	HIOWESTERN ASSET HIGH INCOME OP	187,918	$691K	0.01%
1116	GPKGRAPHIC PACKAGING HLDG CO	35,000	$690K	0.01%
1117	—FIGURE ACQUISITION CORP I	69,720	$686K	0.01%
1118	OSH3EUROAK STR HEALTH INC	27,900	$684K	0.01%	Put
1119	ELSEQUITY LIFESTYLE PPTYS INC	10,847	$681K	0.01%
1120	—HUMANCO ACQUISITION CORP	68,361	$680K	0.01%
1121	CHGGCHEGG INC	32,200	$678K	0.01%	Put
1122	ERHALLSPRING UTILITIES AND HIGH	61,991	$678K	0.01%
1123	BDNBRANDYWINE RLTY TR	100,371	$677K	0.01%
1124	FCTFIRST TR SR FLTG RATE INCOME	67,749	$676K	0.01%
1125	—GLADSTONE ACQUISITION CORP	66,385	$674K	0.01%
1126	—MODEL PERFORMANCE ACQU CORP	65,191	$673K	0.01%
1127	—REVOLUTION HEALTHCAR AQ CORP	68,591	$673K	0.01%
1128	XFEBFIRST TR ENERGY INFRASTRCTR	50,147	$668K	0.01%
1129	—DECARBONIZATION PLUS ACQUISI	66,458	$667K	0.01%
1130	DEDEERE & CO	2,000	$667K	0.01%
1131	SLACSOCIAL LEVERAGE ACQUISN CORP	67,843	$666K	0.01%
1132	PRKSSEAWORLD ENTMT INC	14,575	$663K	0.01%
1133	VMOINVESCO MUN OPPORTUNITY TR	72,745	$662K	0.01%
1134	RVTROYCE VALUE TR INC	52,723	$661K	0.01%
1135	VENVENTAS INC	16,385	$658K	0.01%
1136	RYAMRAYONIER ADVANCED MATLS INC	209,108	$658K	0.01%
1137	TVTXTRAVERE THERAPEUTICS INC	26,700	$657K	0.01%	Put
1138	FCXFREEPORT-MCMORAN INC	24,000	$655K	0.01%
1139	—SEAPORT GLOBAL ACQUISITION I	65,532	$655K	0.01%
1140	UDRUDR INC	15,701	$654K	0.01%
1141	EPR 5.75 PERP CEPR PPTYS	36,779	$653K	0.01%
1142	—OCEANTECH ACQUISITIONS I COR	63,866	$650K	0.01%
1143	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	76,596	$647K	0.01%
1144	—STRATIM CLOUD ACQUISITION CO	65,654	$644K	0.01%
1145	MLMMARTIN MARIETTA MATLS INC	2,000	$644K	0.01%
1146	CCIXCHURCHILL CAPITAL CORP VII	64,845	$637K	0.01%
1147	ABRARBOR REALTY TRUST INC	55,300	$635K	0.01%	Put
1148	NBRNABORS INDUSTRIES LTD	6,250	$634K	0.01%
1149	BSTBLACKROCK SCIENCE & TECHNOLO	21,422	$629K	0.01%
1150	FBCUSDFLAGSTAR BANCORP INC	18,812	$628K	0.01%
1151	—IGNYTE ACQUISITION CORP	62,660	$625K	0.01%
1152	PSNPARSONS CORP DEL	15,900	$623K	0.01%
1153	BCVBANCROFT FD LTD	37,257	$622K	0.01%
1154	HWMHOWMET AEROSPACE INC	20,000	$618K	0.01%
1155	SBIWESTERN ASSET INTER MUNI FD	83,335	$612K	0.01%
1156	VRMUSDVROOM INC	528,029	$612K	0.01%	Put
1157	—MONUMENT CIRCLE ACQUISITN CO	61,983	$611K	0.01%
1158	KIOKKR INCOME OPPORTUNITIES FD	53,417	$611K	0.01%
1159	CICIGNA CORP NEW	2,203	$611K	0.01%
1160	MYNBLACKROCK MUNIYIELD N Y QUAL	64,208	$605K	0.01%
1161	—COUNTER PRESS ACQUISITION CO	59,998	$604K	0.01%
1162	LXP 6.5 PERP CLXP INDUSTRIAL TRUST	12,400	$600K	0.01%
1163	—EMBRACE CHANGE ACQUISITN COR	60,000	$598K	0.01%
1164	—ADVANCED MERGER PARTNERS INC	60,728	$597K	0.01%
1165	—OXUS ACQUISITION CORP	58,722	$593K	0.01%
1166	—LIGHTNING EMOTORS INC	383,000	$593K	0.01%	Put
1167	—HUDSON EXECUTIVE INVS CORP I	59,827	$589K	0.01%
1168	XXHYBXXNEW AMER HIGH INCOME FD INC	90,460	$588K	0.01%
1169	MPMP MATERIALS CORP	21,500	$586K	0.01%	Put
1170	BFKBLACKROCK MUN INCOME TR	61,179	$583K	0.01%
1171	—G&P ACQUISITION CORP	58,306	$582K	0.01%
1172	—C5 ACQUISITION CORPORATION	57,678	$578K	0.01%
1173	LGFEURLIONS GATE ENTMNT CORP	77,794	$578K	0.01%
1174	CURRINFINT ACQUISITION CORP	56,806	$576K	0.01%
1175	PCHPOTLATCHDELTIC CORPORATION	14,000	$574K	0.01%
1176	PLUNPLUG POWER INC	27,000	$567K	0.01%	Put
1177	—GREENCITY ACQUISITION CORP	53,077	$563K	0.01%
1178	—PRIVETERRA ACQUISITION CORP	57,183	$563K	0.01%
1179	INSGEURINSEEGO CORP	271,300	$561K	0.01%	Put
1180	BHVNBIOHAVEN LTD	3,682	$556K	0.01%
1181	—KISMET ACQUISITION THREE COR	56,190	$556K	0.01%
1182	GQ9SPDR GOLD TR	3,590	$555K	0.01%
1183	ACVVIRTUS DIVERSIFIED INCM & CO	31,666	$555K	0.01%
1184	LRNSTRIDE INC	13,202	$553K	0.01%	Put
1185	ESSESSEX PPTY TR INC	2,282	$552K	0.01%
1186	SZZLSIZZLE ACQUISITION CORP	54,415	$547K	0.01%
1187	PRCHPORCH GROUP INC	243,768	$547K	0.01%	Put
1188	AIEVFEUTUNE LIGHT ACQUISITION CO	54,512	$544K	0.01%
1189	CBTCABOT CORP	8,500	$543K	0.01%
1190	JOFJAPAN SMALLER CAPITALIZATION	92,206	$540K	0.01%
1191	—OCA ACQUISITION CORP	53,713	$539K	0.01%
1192	AGNCAGNC INVT CORP	64,093	$539K	0.01%
1193	CPTCAMDEN PPTY TR	4,489	$536K	0.01%
1194	CSXCSX CORP	20,000	$532K	0.01%
1195	IHDVOYA EMERGING MKTS HIGH DIVI	107,858	$530K	0.01%
1196	RITMRITHM CAPITAL CORP	71,893	$526K	0.01%
1197	—KADEM SUSTAINABLE IMPACT COR	53,260	$523K	0.01%
1198	—HAWKS ACQUISITION CORP	52,782	$519K	0.01%
1199	XSCDXLMP CAP & INCOME FD INC	45,077	$508K	0.01%
1200	BTTBLACKROCK MUN TARGET TERM TR	24,405	$500K	0.01%

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