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
701	VNOVORNADO RLTY TR	41,359	$957K	0.01%
702	BLEBLACKROCK MUNI INCOME TR II	95,623	$956K	0.01%
703	—A SPAC I ACQUISITION CORP	95,203	$954K	0.01%
704	AVKADVENT CONV & INCOME FD	89,443	$950K	0.01%
705	—HUDSON EXECUTIVE INVES III	96,202	$947K	0.01%
706	CDECOEUR MNG INC	276,724	$946K	0.01%
707	WCNWASTE CONNECTIONS INC	7,000	$945K	0.01%
708	WIWWESTERN AST INFL LKD OPP & I	104,176	$944K	0.01%
709	—COVA ACQUISITION CORP	94,300	$937K	0.01%
710	NBHNEUBERGER BERMAN MUN FD INC	92,493	$936K	0.01%
711	NOVAQSUNNOVA ENERGY INTL INC.	41,951	$926K	0.01%
712	HONHONEYWELL INTL INC	5,500	$918K	0.01%
713	BTOHANCOCK JOHN FINL OPPTYS FD	28,980	$914K	0.01%
714	ASGIABRDN GLOBAL INFRA INCOME FU	58,091	$913K	0.01%
715	DSAQDIRECT SELLING ACQUISITIN CO	89,500	$906K	0.01%
716	TDFTEMPLETON DRAGON FD INC	96,697	$900K	0.01%
717	ADNTADIENT PLC	32,315	$896K	0.01%
718	IIFMORGAN STANLEY INDIA INVT FD	38,374	$892K	0.01%
719	PWRQUANTA SVCS INC	7,000	$891K	0.01%
720	AKRACADIA RLTY TR	70,504	$889K	0.01%
721	BKFIBNY MELLON MUN INCOME INC	147,030	$883K	0.01%
722	—CARTESIAN GROWTH CORP	89,169	$883K	0.01%
723	—BERENSON ACQUISITION CORP I	89,137	$877K	0.01%
724	ASPAABRI SPAC I INC	87,374	$875K	0.01%
725	—LERER HIPPEAU ACQUISITION CO	88,518	$870K	0.01%
726	DYT1DYNEX CAP INC	74,550	$868K	0.01%
727	—BIG SKY GROWTH PARTNERS INC	88,529	$865K	0.01%
728	—FRONTIER INVESTMENT CORP	87,999	$865K	0.01%
729	—BITE ACQUISITION CORP	87,919	$865K	0.01%
730	CUZCOUSINS PPTYS INC	36,820	$859K	0.01%
731	NVRIHARSCO CORP	229,543	$858K	0.01%
732	MBVIM3 BRIGADE ACQUISITION II CO	87,346	$856K	0.01%
733	TASTUSDCARROLS RESTAURANT GROUP INC	525,442	$856K	0.01%
734	—FORTISTAR SUSTAINABLE SOL CO	86,240	$852K	0.01%
735	—ROC ENERGY ACQUISITION CORP	85,074	$852K	0.01%
736	DHFBNY MELLON HIGH YIELD STRATE	403,015	$850K	0.01%
737	PUCKGOAL ACQUISITIONS CORP	86,372	$850K	0.01%
738	—NUVEEN OHIO QLTY MUN INCOME	71,766	$843K	0.01%
739	DCHAMERICAN AXLE & MFG HLDGS IN	122,155	$834K	0.01%
740	RNGRINGCENTRAL INC	20,731	$828K	0.01%	Put
741	IHRTIHEARTMEDIA INC	111,981	$820K	0.01%
742	BLBLACKLINE INC	13,600	$814K	0.01%	Put
743	—PATHFINDER ACQUISITION CORP	81,193	$806K	0.01%
744	DMYYUDMY SQUARED TECHNOLOGY GROUP	80,000	$800K	0.01%
745	XLUSELECT SECTOR SPDR TR	12,200	$799K	0.01%
746	—INTELLIGENT MEDI ACQSITN COR	79,304	$798K	0.01%
747	MR4MERIDIAN BIOSCIENCE INC	25,216	$795K	0.01%
748	—ONE EQUITY PARTNERS OPEN WTR	80,592	$795K	0.01%
749	ALBALBEMARLE CORP	3,000	$793K	0.01%
750	NMINUVEEN MUN INCOME FD INC	91,279	$793K	0.01%
751	—USHG ACQUISITION CORP	80,000	$789K	0.01%
752	APTVAPTIV PLC	10,100	$788K	0.01%	Put
753	—CYBEROPTICS CORP	14,544	$782K	0.01%
754	DGXQUEST DIAGNOSTICS INC	6,370	$781K	0.01%
755	0VVBPARAMOUNT GLOBAL	41,045	$781K	0.01%	Put
756	SGRYSURGERY PARTNERS INC	33,241	$777K	0.01%
757	XNDPXTORTOISE ENERGY INDEPENDENC	27,382	$775K	0.01%
758	FMNFEDERATED HERMES PREM MUNI I	75,005	$775K	0.01%
759	CUBECUBESMART	19,101	$765K	0.01%
760	—EPIPHANY TECHNOLOGY ACQUISIT	76,402	$754K	0.01%
761	—CRIXUS BH3 ACQUISITION CO	75,849	$753K	0.01%
762	SDHYPGIM SHORT DUR HIG YLD OPP F	52,202	$750K	0.01%
763	DDOGDATADOG INC	8,439	$748K	0.01%	Put
764	VSCOVICTORIAS SECRET AND CO	25,590	$745K	0.01%
765	WTIW & T OFFSHORE INC	126,900	$743K	0.01%	Put
766	GTLSCHART INDS INC	4,000	$737K	0.01%
767	—DESKTOP METAL INC	283,864	$734K	0.01%	Put
768	—CONSILIUM ACQUISITN CORP I L	73,931	$733K	0.01%
769	NXPINXP SEMICONDUCTORS N V	4,965	$732K	0.01%
770	FTVFORTIVE CORP	12,500	$728K	0.01%
771	PKPARK HOTELS & RESORTS INC	64,531	$726K	0.01%
772	POLEANDRETTI ACQUISITION CORP	72,122	$725K	0.01%
773	—SPORTSMAP TECH ACQUISITIN CO	72,454	$725K	0.01%
774	CFCF INDS HLDGS INC	7,500	$721K	0.01%
775	—THUNDER BRDG CAP PRTNRS IV I	73,824	$718K	0.01%
776	IAEVOYA ASIA PAC HIGH DIV EQT I	119,682	$716K	0.01%
777	8LP1LAREDO PETROLEUM INC	11,369	$714K	0.01%
778	—APOLLO SR FLOATING RATE FD I	57,026	$713K	0.01%
779	CWENCLEARWAY ENERGY INC	22,400	$713K	0.01%
780	—GX ACQUISITION CORP II	72,651	$712K	0.01%
781	ESTEEUREARTHSTONE ENERGY INC	57,429	$707K	0.01%
782	XEVMXEATON VANCE CALIF MUN BD FD	83,015	$706K	0.01%
783	TEITEMPLETON EMERGING MKTS INCO	158,926	$704K	0.01%
784	—STONEMOR INC	205,267	$704K	0.01%
785	SIMOSILICON MOTION TECHNOLOGY CO	10,793	$703K	0.01%
786	—PWP FORWARD ACQUISITION CORP	71,082	$698K	0.01%
787	LDILOANDEPOT INC	528,034	$696K	0.01%	Call
788	—LIBERTY MEDIA ACQUISITION CO	70,000	$696K	0.01%
789	—ALPHA PARTNERS TECH MERGR CO	70,903	$695K	0.01%
790	DACDANAOS CORPORATION	12,489	$695K	0.01%
791	OMEROMEROS CORP	220,012	$692K	0.01%	Put
792	NOGNORTHERN OIL AND GAS INC MN	25,282	$692K	0.01%
793	HIOWESTERN ASSET HIGH INCOME OP	187,918	$691K	0.01%
794	GPKGRAPHIC PACKAGING HLDG CO	35,000	$690K	0.01%
795	—FIGURE ACQUISITION CORP I	69,720	$686K	0.01%
796	OSH3EUROAK STR HEALTH INC	27,900	$684K	0.01%	Put
797	ELSEQUITY LIFESTYLE PPTYS INC	10,847	$681K	0.01%
798	—HUMANCO ACQUISITION CORP	68,361	$680K	0.01%
799	CHGGCHEGG INC	32,200	$678K	0.01%	Put
800	ERHALLSPRING UTILITIES AND HIGH	61,991	$678K	0.01%

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