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 |
|---|---|---|---|---|---|
| 301 | VSEEDIGITAL HEALTH ACQUISITION C | 424,261 | $4.3B | 46.32% | |
| 302 | MIGAMICROSTRATEGY INC | 20,200 | $4.3B | 46.20% | Put |
| 303 | ASNDASCENDIS PHARMA A/S | 41,200 | $4.3B | 45.86% | Put |
| 304 | ALSAFALPHA STAR ACQUISITION CORP | 420,674 | $4.2B | 45.71% | |
| 305 | —JAGUAR GLOBAL GROWTH CORP I | 422,632 | $4.2B | 45.46% | |
| 306 | —PONO CAPITAL CORP | 411,314 | $4.2B | 45.27% | |
| 307 | T7DTRANSDIGM GROUP INC | 7,999 | $4.2B | 45.24% | Put |
| 308 | —POWERUP ACQUISITION CORP | 411,899 | $4.2B | 45.02% | |
| 309 | —GLOBAL CONSUMER ACQUISITN CO | 408,313 | $4.2B | 44.97% | |
| 310 | —SCHULTZE SPL PURP ACQ CORP I | 415,163 | $4.1B | 44.48% | |
| 311 | SKINTHE BEAUTY HEALTH COMPANY | 349,928 | $4.1B | 44.47% | Put |
| 312 | TSEMTOWER SEMICONDUCTOR LTD | 93,475 | $4.1B | 44.27% | |
| 313 | BCATBLACKROCK CAP ALLOCATION TR | 301,666 | $4.1B | 44.25% | |
| 314 | ZEN1EURZENDESK INC | 53,890 | $4.1B | 44.20% | Call |
| 315 | MCDMCDONALDS CORP | 17,768 | $4.1B | 44.18% | Put |
| 316 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 4,500,000 | $4.1B | 43.85% | |
| 317 | —MAXPRO CAPITAL ACQUISITN COR | 401,239 | $4.1B | 43.81% | |
| 318 | —ASTREA ACQUISITION CORP | 408,539 | $4.0B | 43.34% | |
| 319 | MSSAFMETAL SKY STAR ACQUISITION C | 403,593 | $4.0B | 43.28% | |
| 320 | EVCOEVEREST CONSOLIDATOR ACQ COR | 395,715 | $4.0B | 42.86% | |
| 321 | BAC 7.25 PERP LBK OF AMERICA CORP | 3,390 | $4.0B | 42.86% | |
| 322 | —NORTHERN STAR INVSTMNT CORP | 401,000 | $4.0B | 42.66% | |
| 323 | —MINORITY EQUALITY OPPORTUNIT | 387,145 | $3.9B | 42.44% | |
| 324 | —HESKA CORP | 3,500,000 | $3.9B | 42.41% | |
| 325 | —GLOBAL STAR ACQUISITION INC | 390,000 | $3.9B | 42.04% | |
| 326 | OSH 0 03/15/26OAK STR HEALTH INC | 5,000,000 | $3.9B | 41.62% | |
| 327 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 135,600 | $3.8B | 41.31% | Put |
| 328 | EFCELLINGTON FINANCIAL INC | 334,341 | $3.8B | 40.98% | |
| 329 | TBLDTHORNBURG INCM BUILDER OPP T | 297,180 | $3.8B | 40.81% | |
| 330 | LINLINDE PLC | 14,000 | $3.8B | 40.68% | |
| 331 | —FINTECH ECOSYSTEM DEVE | 374,634 | $3.8B | 40.62% | |
| 332 | YOTAYOTTA ACQUISITION CORPORATIO | 378,952 | $3.7B | 40.39% | |
| 333 | RNERMOUNT RAINIER ACQUISITION CO | 369,480 | $3.7B | 40.22% | |
| 334 | DREUSDDUKE REALTY CORP | 77,089 | $3.7B | 40.05% | |
| 335 | CVETUSDCOVETRUS INC | 177,820 | $3.7B | 40.02% | |
| 336 | LHCGUSDLHC GROUP INC | 22,618 | $3.7B | 39.90% | |
| 337 | —FAT PROJECTS ACQUISITION COR | 367,726 | $3.7B | 39.43% | |
| 338 | FGMCFG MERGER CORP | 364,801 | $3.7B | 39.40% | |
| 339 | HQHTEKLA HEALTHCARE INVS | 211,068 | $3.6B | 39.31% | |
| 340 | SBCPONO CAP TWO INC | 362,276 | $3.6B | 39.13% | |
| 341 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3.6B | 39.07% | |
| 342 | —LARKSPUR HEALTH ACQUISITION | 362,613 | $3.6B | 39.05% | |
| 343 | —PARSEC CAPITAL ACQUISITION | 357,067 | $3.6B | 38.95% | |
| 344 | DAYCERIDIAN HCM HLDG INC | 64,500 | $3.6B | 38.85% | Put |
| 345 | TMOTHERMO FISHER SCIENTIFIC INC | 7,100 | $3.6B | 38.81% | Put |
| 346 | —EVERGREEN CORPORATION | 354,379 | $3.6B | 38.51% | |
| 347 | SPLK 0.5 09/15/23SPLUNK INC | 3,746,000 | $3.6B | 38.47% | |
| 348 | —LF CAPITAL ACQUISITION CORP | 355,036 | $3.6B | 38.46% | |
| 349 | —SANABY HEALTH ACQUISITION CO | 352,049 | $3.6B | 38.42% | |
| 350 | —DEEP MEDICINE ACQUISITION CO | 352,229 | $3.5B | 38.23% | |
| 351 | —DIAMONDHEAD HOLDINGS CORP | 359,579 | $3.5B | 38.17% | |
| 352 | —NUBIA BRAND INTERNATIONAL CO | 347,345 | $3.5B | 37.62% | |
| 353 | RPD 2.25 05/01/25RAPID7 INC | 3,414,000 | $3.4B | 37.13% | |
| 354 | LCCCLAKESHORE ACQUISITION II COR | 342,551 | $3.4B | 37.11% | |
| 355 | UMPQUSDUMPQUA HLDGS CORP | 200,651 | $3.4B | 36.96% | |
| 356 | —COLOMBIER ACQUISITION CORP | 351,010 | $3.4B | 36.92% | |
| 357 | NDQINVESCO QQQ TR | 12,700 | $3.4B | 36.59% | Call |
| 358 | SJIEURSOUTH JERSEY INDS INC | 101,288 | $3.4B | 36.49% | |
| 359 | EZPW 2.375 05/01/25EZCORP INC | 3,885,000 | $3.4B | 36.15% | |
| 360 | TWTRUSDTWITTER INC | 76,302 | $3.3B | 36.05% | Put |
| 361 | BMEZBLACKROCK HEALTH SCIENCS TR | 223,055 | $3.3B | 35.90% | |
| 362 | BNIXBANNIX ACQUISITION CORP | 333,697 | $3.3B | 35.85% | |
| 363 | FTIIFUTURETECH II ACQUISITION CO | 329,590 | $3.3B | 35.70% | |
| 364 | —INDUSTRIAL HUMAN CAPITAL INC | 324,590 | $3.3B | 35.51% | |
| 365 | —FEUTUNE LIGHT ACQUISITION CO | 325,025 | $3.3B | 35.28% | |
| 366 | KKR 6 09/15/23 CKKR & CO INC | 60,078 | $3.3B | 35.26% | |
| 367 | FVAVFORTRESS VALUE ACQUISI CORP | 331,874 | $3.3B | 35.20% | |
| 368 | THQTEKLA HEALTHCARE OPPORTUNITI | 179,956 | $3.3B | 35.14% | |
| 369 | IRBTQIROBOT CORP | 57,861 | $3.3B | 35.13% | |
| 370 | —GORES HOLDINGS VII INC | 330,119 | $3.3B | 35.08% | |
| 371 | INSG 3.25 05/01/25INSEEGO CORP | 4,993,000 | $3.2B | 34.77% | |
| 372 | BCXBLACKROCK RES & COMMODITIES | 369,772 | $3.2B | 34.64% | |
| 373 | MCAGMOUNTAIN CREST ACQSITN CORP | 322,026 | $3.2B | 34.54% | |
| 374 | VMWEURVMWARE INC | 29,858 | $3.2B | 34.26% | |
| 375 | —RXR ACQUISITION CORP | 322,818 | $3.2B | 34.24% | |
| 376 | —MARBLEGATE ACQUISITION CORP | 319,125 | $3.2B | 34.23% | |
| 377 | —SCIENCE STRATEGIC ACQ ALPHA | 320,130 | $3.2B | 34.02% | |
| 378 | ARNC1EURARCONIC CORPORATION | 184,150 | $3.1B | 33.82% | Put |
| 379 | ATEKATHENA TECHNOLOGY ACQ CORP I | 316,546 | $3.1B | 33.68% | |
| 380 | NVV1NOVAVAX INC | 171,738 | $3.1B | 33.68% | Put |
| 381 | BSTZBLACKROCK SCIENCE & TECHNOLO | 175,888 | $3.1B | 33.44% | |
| 382 | —PRIME NO ACQUISITION I CORP | 309,666 | $3.1B | 33.31% | |
| 383 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 431,937 | $3.1B | 33.25% | |
| 384 | —ENPHYS ACQUISITION CORP | 315,465 | $3.1B | 33.17% | |
| 385 | —EMBRACE CHANGE ACQUISITN COR | 304,000 | $3.1B | 33.16% | |
| 386 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 196,421 | $3.1B | 32.99% | |
| 387 | PIIMPINJ INC | 38,200 | $3.1B | 32.95% | Put |
| 388 | —BROADSCALE ACQUISITION CORP | 309,576 | $3.0B | 32.87% | |
| 389 | DALDELTA AIR LINES INC DEL | 107,920 | $3.0B | 32.63% | Put |
| 390 | —REDWOODS ACQUISITION CORP | 304,337 | $3.0B | 32.58% | |
| 391 | GTIJFENERGEM CORP | 297,794 | $3.0B | 32.57% | |
| 392 | TMUST-MOBILE US INC | 22,500 | $3.0B | 32.53% | Put |
| 393 | NBXGNEUBERGER BERMAN NEXT GENERA | 319,336 | $3.0B | 32.49% | |
| 394 | —FOCUS IMPACT ACQUISITION COR | 300,139 | $3.0B | 32.42% | |
| 395 | IQIQIYI INC | 1,107,974 | $3.0B | 32.35% | Put |
| 396 | —THE MUSIC ACQUISITION CORP | 299,983 | $3.0B | 31.81% | |
| 397 | HQLTEKLA LIFE SCIENCES INVS | 215,272 | $2.9B | 31.69% | |
| 398 | MGIEURMONEYGRAM INTL INC | 281,559 | $2.9B | 31.55% | Put |
| 399 | IIPRINNOVATIVE INDL PPTYS INC | 32,800 | $2.9B | 31.28% | Put |
| 400 | —MONTEREY CAP ACQUISITION COR | 292,824 | $2.9B | 31.22% |