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
801	BDNBRANDYWINE RLTY TR	100,371	$677K	0.01%
802	FCTFIRST TR SR FLTG RATE INCOME	67,749	$676K	0.01%
803	—GLADSTONE ACQUISITION CORP	66,385	$674K	0.01%
804	—MODEL PERFORMANCE ACQU CORP	65,191	$673K	0.01%
805	—REVOLUTION HEALTHCAR AQ CORP	68,591	$673K	0.01%
806	XFEBFIRST TR ENERGY INFRASTRCTR	50,147	$668K	0.01%
807	—DECARBONIZATION PLUS ACQUISI	66,458	$667K	0.01%
808	DEDEERE & CO	2,000	$667K	0.01%
809	—SOCIAL LEVERAGE ACQUISN CORP	67,843	$666K	0.01%
810	PRKSSEAWORLD ENTMT INC	14,575	$663K	0.01%
811	VMOINVESCO MUN OPPORTUNITY TR	72,745	$662K	0.01%
812	RVTROYCE VALUE TR INC	52,723	$661K	0.01%
813	RYAMRAYONIER ADVANCED MATLS INC	209,108	$658K	0.01%
814	VENVENTAS INC	16,385	$658K	0.01%
815	TVTXTRAVERE THERAPEUTICS INC	26,700	$657K	0.01%	Put
816	FCXFREEPORT-MCMORAN INC	24,000	$655K	0.01%
817	—SEAPORT GLOBAL ACQUISITION I	65,532	$655K	0.01%
818	UDRUDR INC	15,701	$654K	0.01%
819	EPR 5.75 PERP CEPR PPTYS	36,779	$653K	0.01%
820	—OCEANTECH ACQUISITIONS I COR	63,866	$650K	0.01%
821	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	76,596	$647K	0.01%
822	MLMMARTIN MARIETTA MATLS INC	2,000	$644K	0.01%
823	—STRATIM CLOUD ACQUISITION CO	65,654	$644K	0.01%
824	CCIXCHURCHILL CAPITAL CORP VII	64,845	$637K	0.01%
825	ABRARBOR REALTY TRUST INC	55,300	$635K	0.01%	Put
826	NBRNABORS INDUSTRIES LTD	6,250	$634K	0.01%
827	BSTBLACKROCK SCIENCE & TECHNOLO	21,422	$629K	0.01%
828	FBCUSDFLAGSTAR BANCORP INC	18,812	$628K	0.01%
829	—IGNYTE ACQUISITION CORP	62,660	$625K	0.01%
830	PSNPARSONS CORP DEL	15,900	$623K	0.01%
831	BCVBANCROFT FD LTD	37,257	$622K	0.01%
832	HWMHOWMET AEROSPACE INC	20,000	$618K	0.01%
833	VRMUSDVROOM INC	528,029	$612K	0.01%	Put
834	SBIWESTERN ASSET INTER MUNI FD	83,335	$612K	0.01%
835	CICIGNA CORP NEW	2,203	$611K	0.01%
836	KIOKKR INCOME OPPORTUNITIES FD	53,417	$611K	0.01%
837	—MONUMENT CIRCLE ACQUISITN CO	61,983	$611K	0.01%
838	MYNBLACKROCK MUNIYIELD N Y QUAL	64,208	$605K	0.01%
839	—COUNTER PRESS ACQUISITION CO	59,998	$604K	0.01%
840	LXP 6.5 PERP CLXP INDUSTRIAL TRUST	12,400	$600K	0.01%
841	—EMBRACE CHANGE ACQUISITN COR	60,000	$598K	0.01%
842	—ADVANCED MERGER PARTNERS INC	60,728	$597K	0.01%
843	—OXUS ACQUISITION CORP	58,722	$593K	0.01%
844	—LIGHTNING EMOTORS INC	383,000	$593K	0.01%	Put
845	—HUDSON EXECUTIVE INVS CORP I	59,827	$589K	0.01%
846	XXHYBXXNEW AMER HIGH INCOME FD INC	90,460	$588K	0.01%
847	MPMP MATERIALS CORP	21,500	$586K	0.01%	Put
848	BFKBLACKROCK MUN INCOME TR	61,179	$583K	0.01%
849	—G&P ACQUISITION CORP	58,306	$582K	0.01%
850	LGFEURLIONS GATE ENTMNT CORP	77,794	$578K	0.01%
851	—C5 ACQUISITION CORPORATION	57,678	$578K	0.01%
852	CURRINFINT ACQUISITION CORP	56,806	$576K	0.01%
853	PCHPOTLATCHDELTIC CORPORATION	14,000	$574K	0.01%
854	PLUNPLUG POWER INC	27,000	$567K	0.01%	Put
855	—GREENCITY ACQUISITION CORP	53,077	$563K	0.01%
856	—PRIVETERRA ACQUISITION CORP	57,183	$563K	0.01%
857	INSGEURINSEEGO CORP	271,300	$561K	0.01%	Put
858	—KISMET ACQUISITION THREE COR	56,190	$556K	0.01%
859	BHVNBIOHAVEN LTD	3,682	$556K	0.01%
860	ACVVIRTUS DIVERSIFIED INCM & CO	31,666	$555K	0.01%
861	GQ9SPDR GOLD TR	3,590	$555K	0.01%
862	LRNSTRIDE INC	13,202	$553K	0.01%	Put
863	ESSESSEX PPTY TR INC	2,282	$552K	0.01%
864	SZZLSIZZLE ACQUISITION CORP	54,415	$547K	0.01%
865	PRCHPORCH GROUP INC	243,768	$547K	0.01%	Put
866	AIEVFEUTUNE LIGHT ACQUISITION CO	54,512	$544K	0.01%
867	CBTCABOT CORP	8,500	$543K	0.01%
868	JOFJAPAN SMALLER CAPITALIZATION	92,206	$540K	0.01%
869	—OCA ACQUISITION CORP	53,713	$539K	0.01%
870	AGNCAGNC INVT CORP	64,093	$539K	0.01%
871	CPTCAMDEN PPTY TR	4,489	$536K	0.01%
872	CSXCSX CORP	20,000	$532K	0.01%
873	IHDVOYA EMERGING MKTS HIGH DIVI	107,858	$530K	0.01%
874	RITMRITHM CAPITAL CORP	71,893	$526K	0.01%
875	—KADEM SUSTAINABLE IMPACT COR	53,260	$523K	0.01%
876	—HAWKS ACQUISITION CORP	52,782	$519K	0.01%
877	XSCDXLMP CAP & INCOME FD INC	45,077	$508K	0.01%
878	RFPUSDRESOLUTE FST PRODS INC	25,000	$500K	0.01%
879	BTTBLACKROCK MUN TARGET TERM TR	24,405	$500K	0.01%
880	GSGOLDMAN SACHS MLP ENERGY REN	41,586	$499K	0.01%
881	MVTBLACKROCK MUNIVEST FD II INC	49,460	$499K	0.01%
882	MITTAG MTG INVT TR INC	121,163	$497K	0.01%
883	—EXCELFIN ACQUISITION CORP	49,697	$497K	0.01%
884	—BLUE SAFARI GRP ACQUISITN CO	48,455	$497K	0.01%
885	—CLEARBRIDGE MLP AND MIDSTRM	18,925	$497K	0.01%
886	—NEW VISTA ACQUISITION CORP	50,000	$496K	0.01%
887	JHIHANCOCK JOHN INVS TR	41,107	$495K	0.01%
888	EQC 6.5 PERP DEQUITY COMWLTH	18,897	$494K	0.01%
889	ZWSZURN ELKAY WATER SOLNS CORP	20,000	$490K	0.01%
890	—SIERRA LAKE ACQUISITION CORP	48,863	$489K	0.01%
891	ITRIITRON INC	11,600	$488K	0.01%	Put
892	ACCDEURACCOLADE INC	42,837	$488K	0.01%	Put
893	CYRXCRYOPORT INC	19,900	$484K	0.01%	Put
894	—EQ HEALTH ACQUISITION CORP	49,090	$484K	0.01%
895	XBMEXBLACKROCK HEALTH SCIENCES TR	12,330	$478K	0.01%
896	BNYBLACKROCK N Y MUN INCOME TRU	48,926	$478K	0.01%
897	SPGSIMON PPTY GROUP INC NEW	5,286	$474K	0.01%
898	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	280,000	$473K	0.01%
899	—VENATOR MATLS PLC	533,743	$469K	0.01%
900	1ZRATLANTIC COASTAL ACQUISTN CO	47,571	$467K	0.01%

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