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 |
|---|---|---|---|---|---|
| 601 | ACHOWENS & MINOR INC NEW | 54,505 | $1.3B | 14.15% | |
| 602 | WINVWINVEST ACQUISITION CORP | 130,933 | $1.3B | 14.15% | |
| 603 | AQN.TOALGONQUIN PWR UTILS CORP | 119,500 | $1.3B | 14.05% | Put |
| 604 | AFRMAFFIRM HLDGS INC | 69,462 | $1.3B | 14.04% | Put |
| 605 | —CANO HEALTH INC | 149,809 | $1.3B | 13.99% | |
| 606 | FERGFERGUSON PLC NEW | 12,500 | $1.3B | 13.86% | |
| 607 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 1,296,000 | $1.3B | 13.85% | |
| 608 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 938,136 | $1.3B | 13.85% | |
| 609 | TPBTURNING PT BRANDS INC | 60,075 | $1.3B | 13.73% | Put |
| 610 | —DELAWARE IVY HIGH INCOME OPP | 126,298 | $1.3B | 13.73% | |
| 611 | VALVALARIS LIMITED | 26,000 | $1.3B | 13.71% | Put |
| 612 | —SANDBRIDGE X2 CORP | 128,854 | $1.3B | 13.65% | |
| 613 | CYTKCYTOKINETICS INC | 26,100 | $1.3B | 13.63% | Put |
| 614 | VISNCOMMSCOPE HLDG CO INC | 137,023 | $1.3B | 13.59% | |
| 615 | DDDUPONT DE NEMOURS INC | 25,000 | $1.3B | 13.58% | |
| 616 | S76STORE CAP CORP | 40,220 | $1.3B | 13.58% | |
| 617 | PEOADAM NAT RES FD INC | 64,789 | $1.3B | 13.58% | |
| 618 | IM8NINSMED INC | 58,500 | $1.3B | 13.58% | Put |
| 619 | IDEVOYA INFRASTRUCTURE INDLS & | 142,247 | $1.3B | 13.55% | |
| 620 | —GLENFARNE MERGER CORP | 127,848 | $1.3B | 13.52% | |
| 621 | INVHINVITATION HOMES INC | 37,115 | $1.3B | 13.51% | |
| 622 | —TRAJECTORY ALPHA ACQUISITION | 126,289 | $1.3B | 13.49% | |
| 623 | IGAVOYA GLBL ADV & PREM OPP FD | 147,858 | $1.2B | 13.43% | |
| 624 | —LONGVIEW ACQUISITION CORP II | 126,222 | $1.2B | 13.36% | |
| 625 | JRINUVEEN REAL ASSET INCOME & G | 110,595 | $1.2B | 13.29% | |
| 626 | FRFIRST INDL RLTY TR INC | 27,534 | $1.2B | 13.29% | |
| 627 | —JAWS HURRICANE ACQUISITN COR | 126,230 | $1.2B | 13.26% | |
| 628 | DHRB & G FOODS INC NEW | 74,000 | $1.2B | 13.14% | Put |
| 629 | TRIPTRIPADVISOR INC | 55,266 | $1.2B | 13.14% | Put |
| 630 | EPR 9 PERP EEPR PPTYS | 47,111 | $1.2B | 13.12% | |
| 631 | GAMGENERAL AMERN INVS CO INC | 35,882 | $1.2B | 13.09% | |
| 632 | SAHSONIC AUTOMOTIVE INC | 27,975 | $1.2B | 13.05% | |
| 633 | NPCTNUVEEN CORE PLUS IMPACT FUND | 117,925 | $1.2B | 13.01% | |
| 634 | DFPFLAHERTY & CRUMRINE DYNAMIC | 63,524 | $1.2B | 13.00% | |
| 635 | TG7TRIUMPH GROUP INC NEW | 140,167 | $1.2B | 12.98% | |
| 636 | XFEBFIRST TR MLP & ENERGY INCOM | 167,804 | $1.2B | 12.93% | |
| 637 | PENNPENN ENTERTAINMENT INC | 43,628 | $1.2B | 12.93% | Call |
| 638 | RRXREGAL REXNORD CORPORATION | 8,500 | $1.2B | 12.86% | |
| 639 | FTFFRANKLIN LTD DURATION INCOME | 192,452 | $1.2B | 12.82% | |
| 640 | CPECALLON PETE CO DEL | 33,966 | $1.2B | 12.82% | |
| 641 | —GOLDEN ARROW MERGER CORP | 121,160 | $1.2B | 12.81% | |
| 642 | RLTYCOHEN & STEERS REAL ESTATE O | 88,902 | $1.2B | 12.81% | |
| 643 | —AGBA ACQUISITION LTD | 103,710 | $1.2B | 12.79% | |
| 644 | JBGSJBG SMITH PPTYS | 63,868 | $1.2B | 12.79% | |
| 645 | —AF ACQUISITION CORP | 120,967 | $1.2B | 12.77% | |
| 646 | —CLEARBRIDGE MLP AND MIDSTRM | 39,434 | $1.2B | 12.67% | |
| 647 | COPCONOCOPHILLIPS | 11,483 | $1.2B | 12.65% | Put |
| 648 | BDXBECTON DICKINSON & CO | 5,188 | $1.2B | 12.46% | |
| 649 | —JIYA ACQUISITION CORP | 113,607 | $1.1B | 12.20% | |
| 650 | NEENEXTERA ENERGY INC | 14,400 | $1.1B | 12.16% | Put |
| 651 | —ARROWROOT ACQUISITION CORP | 114,918 | $1.1B | 12.16% | |
| 652 | —LATAMGROWTH SPAC | 110,795 | $1.1B | 12.08% | |
| 653 | VRTVERTIV HOLDINGS CO | 115,000 | $1.1B | 12.04% | |
| 654 | —BLUE OCEAN ACQUISITION CORP | 110,024 | $1.1B | 11.89% | |
| 655 | ABBVABBVIE INC | 8,200 | $1.1B | 11.86% | Put |
| 656 | CZRCAESARS ENTERTAINMENT INC NE | 33,741 | $1.1B | 11.73% | |
| 657 | UPWKUPWORK INC | 79,896 | $1.1B | 11.72% | Put |
| 658 | —VISCOGLIOSI BROS ACQUISTN CO | 109,153 | $1.1B | 11.69% | |
| 659 | GEGGEO GROUP INC NEW | 139,500 | $1.1B | 11.58% | Put |
| 660 | BHCBAUSCH HEALTH COS INC | 155,458 | $1.1B | 11.55% | |
| 661 | GOGOGOGO INC | 88,345 | $1.1B | 11.52% | Put |
| 662 | TROXTRONOX HOLDINGS PLC | 86,772 | $1.1B | 11.45% | |
| 663 | GAPGAP INC | 129,217 | $1.1B | 11.43% | |
| 664 | —DA32 LIFE SCNCE TEC ACQSTN C | 108,999 | $1.1B | 11.43% | |
| 665 | IRABIRIS ACQUISITION CORP | 107,975 | $1.1B | 11.43% | |
| 666 | —CHANNELADVISOR CORP | 46,708 | $1.1B | 11.41% | |
| 667 | AESAES CORP | 46,510 | $1.1B | 11.32% | Call |
| 668 | AMRSEURAMYRIS INC | 359,800 | $1.0B | 11.31% | Put |
| 669 | SUISUN CMNTYS INC | 7,755 | $1.0B | 11.31% | |
| 670 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 77,766 | $1.0B | 11.29% | |
| 671 | STEWSRH TOTAL RETURN FUND INC | 96,171 | $1.0B | 11.28% | |
| 672 | GPCGENUINE PARTS CO | 7,000 | $1.0B | 11.27% | |
| 673 | EGHT8X8 INC NEW | 300,800 | $1.0B | 11.18% | Put |
| 674 | GPROGOPRO INC | 210,200 | $1.0B | 11.17% | Put |
| 675 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 43,500 | $1.0B | 11.14% | Put |
| 676 | —FOREST ROAD ACQUISITION COR | 104,384 | $1.0B | 11.06% | |
| 677 | CUTREURCUTERA INC | 22,500 | $1.0B | 11.06% | Put |
| 678 | KRCKILROY RLTY CORP | 24,371 | $1.0B | 11.06% | |
| 679 | —PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.0B | 10.97% | |
| 680 | —INSIGHT SELECT INCOME FD | 65,816 | $1.0B | 10.90% | |
| 681 | —KL ACQUISITION CORP | 102,084 | $1.0B | 10.88% | |
| 682 | NYMTEURNEW YORK MTG TR INC | 431,195 | $1.0B | 10.87% | |
| 683 | HRIHERC HLDGS INC | 9,688 | $1.0B | 10.84% | |
| 684 | CYHCOMMUNITY HEALTH SYS INC NEW | 467,184 | $1.0B | 10.82% | Put |
| 685 | —OPY ACQUISITION CORP I | 100,741 | $1.0B | 10.78% | |
| 686 | CHNGUSDCHANGE HEALTHCARE INC | 36,289 | $997.0M | 10.75% | |
| 687 | ENBENBRIDGE INC | 26,854 | $996.0M | 10.74% | |
| 688 | —FINTECH ACQUISITION CORP VI | 99,305 | $988.0M | 10.65% | |
| 689 | OREALTY INCOME CORP | 16,911 | $984.0M | 10.61% | |
| 690 | ASGLIBERTY ALL-STAR GROWTH FD I | 198,942 | $984.0M | 10.61% | |
| 691 | VREVERIS RESIDENTIAL INC | 86,432 | $982.0M | 10.59% | |
| 692 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 131,259 | $981.0M | 10.58% | |
| 693 | CNMDCONMED CORP | 12,200 | $978.0M | 10.54% | Put |
| 694 | GNTGAMCO NAT RES GOLD & INCOME | 237,341 | $977.0M | 10.53% | |
| 695 | —SIMON PROPERTY GRP ACQ HOLDI | 98,938 | $974.0M | 10.50% | |
| 696 | ESPRESPERION THERAPEUTICS INC NE | 145,245 | $973.0M | 10.49% | |
| 697 | —HILL INTL INC | 292,243 | $970.0M | 10.46% | |
| 698 | —PEARL HOLDINGS ACQUISITN COR | 97,368 | $968.0M | 10.44% | |
| 699 | TWLVTWELVE SEAS INVESTMENT CO II | 98,148 | $966.0M | 10.41% | |
| 700 | XRNPXCOHEN & STEERS REIT & PFD & | 49,631 | $962.0M | 10.37% |