WOLVERINE ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$8.9B
Holdings
1,590
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FYBRFRONTIER COMMUNICATIONS PARE | 527,010 | $8.2B | 92.56% | Put |
| 202 | 4I1PHILIP MORRIS INTL INC | 88,300 | $8.2B | 91.75% | Put |
| 203 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 135,969 | $8.1B | 91.18% | |
| 204 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 9,500,000 | $8.0B | 90.30% | |
| 205 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $8.0B | 90.19% | |
| 206 | —LUMINAR TECHNOLOGIES INC | 1,759,900 | $8.0B | 89.88% | Put |
| 207 | CURRINFINT ACQUISITION CORP | 709,800 | $7.8B | 87.88% | |
| 208 | ORCORCHID IS CAP INC | 914,125 | $7.8B | 87.32% | |
| 209 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 4,298,500 | $7.7B | 86.84% | Put |
| 210 | PMTPENNYMAC MTG INVT TR | 608,107 | $7.5B | 84.63% | Put |
| 211 | CRNC 3 06/01/25CERENCE INC | 7,927,000 | $7.5B | 84.42% | |
| 212 | AMATAPPLIED MATLS INC | 54,188 | $7.5B | 84.20% | Put |
| 213 | AMDADVANCED MICRO DEVICES INC | 72,876 | $7.5B | 84.09% | Put |
| 214 | CABO 0 03/15/26CABLE ONE INC | 8,817,000 | $7.2B | 81.13% | |
| 215 | AYXEURALTERYX INC | 188,910 | $7.1B | 79.90% | Put |
| 216 | EVCOEVEREST CONSOLIDATOR ACQ COR | 653,904 | $7.1B | 79.41% | |
| 217 | JAZZJAZZ PHARMACEUTICALS PLC | 53,704 | $7.0B | 78.02% | Put |
| 218 | —SEA LTD | 6,221,000 | $6.9B | 77.67% | |
| 219 | OTXOPEN TEXT CORP | 196,064 | $6.9B | 77.24% | Put |
| 220 | UALUNITED AIRLS HLDGS INC | 162,169 | $6.9B | 76.99% | Put |
| 221 | —APPLIED OPTOELECTRONICS INC | 6,400,000 | $6.8B | 76.04% | |
| 222 | CNX 2.25 05/01/26CNX RES CORP | 3,726,000 | $6.8B | 75.81% | |
| 223 | UGI 7.25 06/01/24UGI CORP NEW | 118,103 | $6.7B | 75.38% | |
| 224 | FUBO 3.25 02/15/26FUBOTV INC | 9,993,000 | $6.6B | 74.42% | |
| 225 | EZPW 2.875 07/01/24EZCORP INC | 6,417,000 | $6.5B | 73.24% | |
| 226 | WOLF*WOLFSPEED INC | 170,337 | $6.5B | 72.83% | Put |
| 227 | DDD 0 11/15/263D SYS CORP DEL | 8,700,000 | $6.4B | 71.46% | |
| 228 | CFLTCONFLUENT INC | 209,100 | $6.2B | 69.49% | Put |
| 229 | LWLAMB WESTON HLDGS INC | 66,898 | $6.2B | 69.42% | Put |
| 230 | —BEARD ENERGY TRANSITION ACQ | 568,923 | $6.1B | 68.64% | |
| 231 | —TENX KEANE ACQUISITION | 566,345 | $6.1B | 68.46% | |
| 232 | —ZALATORIS ACQUISITION CORP | 577,040 | $6.1B | 68.00% | |
| 233 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 277,400 | $6.1B | 67.96% | Put |
| 234 | —APX ACQUISITION CORP I | 540,905 | $5.9B | 66.60% | |
| 235 | —ENPHYS ACQUISITION CORP | 561,701 | $5.9B | 66.19% | |
| 236 | ITGARTNER INC | 17,082 | $5.9B | 65.88% | Put |
| 237 | —C5 ACQUISITION CORPORATION | 529,326 | $5.8B | 65.17% | |
| 238 | —LF CAPITAL ACQUISITION CORP | 518,638 | $5.7B | 63.45% | |
| 239 | —BIOPLUS ACQUISITION CORP | 520,910 | $5.6B | 63.37% | |
| 240 | DHRB & G FOODS INC NEW | 570,242 | $5.6B | 63.28% | Put |
| 241 | GEGGEO GROUP INC NEW | 682,500 | $5.6B | 62.66% | Put |
| 242 | HQHTEKLA HEALTHCARE INVS | 355,201 | $5.5B | 61.99% | |
| 243 | FTIIFUTURETECH II ACQUISITION CO | 500,192 | $5.4B | 61.08% | |
| 244 | —DENALI CAPITAL ACQUISITN COR | 484,287 | $5.3B | 59.51% | |
| 245 | —CLEAN EARTH ACQUISITIONS COR | 501,034 | $5.3B | 59.49% | |
| 246 | BCXBLACKROCK RES & COMMODITIES | 569,816 | $5.2B | 58.91% | |
| 247 | —INOVIO PHARMACEUTICALS INC | 5,690,000 | $5.2B | 58.90% | |
| 248 | BDJBLACKROCK ENHANCED EQUITY DI | 686,416 | $5.2B | 58.63% | |
| 249 | MIGAMICROSTRATEGY INC | 15,900 | $5.2B | 58.58% | Put |
| 250 | —NABORS ENERGY TRANSITION COR | 479,971 | $5.2B | 58.50% | |
| 251 | SVIIFSPRING VALLEY ACQUISTN CORP | 478,281 | $5.1B | 57.76% | |
| 252 | NXSTNEXSTAR MEDIA GROUP INC | 35,720 | $5.1B | 57.47% | Put |
| 253 | AVYAVERY DENNISON CORP | 28,000 | $5.1B | 57.40% | |
| 254 | —PROOF ACQUISITION CORP I | 475,000 | $5.1B | 57.26% | |
| 255 | FCFSFIRSTCASH HOLDINGS INC | 50,582 | $5.1B | 56.98% | Put |
| 256 | IRRXINTEGRATED RAIL AND RES ACQ | 466,002 | $5.1B | 56.91% | |
| 257 | —EVERGREEN CORPORATION | 450,858 | $4.9B | 55.51% | |
| 258 | ETWEATON VANCE TAX-MANAGED GLOB | 646,205 | $4.9B | 55.42% | |
| 259 | NBRNABORS INDUSTRIES LTD | 39,707 | $4.9B | 54.88% | Put |
| 260 | MSSAFMETAL SKY STAR ACQUISITION C | 446,688 | $4.9B | 54.60% | |
| 261 | GLLIGLOBALINK INVT INC | 446,085 | $4.8B | 53.95% | |
| 262 | —AETHERIUM ACQUISITION CORP | 443,402 | $4.8B | 53.55% | |
| 263 | —EMBRACE CHANGE ACQUISITN COR | 438,707 | $4.7B | 53.02% | |
| 264 | CCLCARNIVAL CORP | 336,800 | $4.6B | 51.86% | Put |
| 265 | HZNPHORIZON THERAPEUTICS PUB L | 39,899 | $4.6B | 51.80% | |
| 266 | —ARROWROOT ACQUISITION CORP | 438,998 | $4.6B | 51.59% | |
| 267 | ENVXENOVIX CORPORATION | 365,800 | $4.6B | 51.52% | Put |
| 268 | RVTROYCE VALUE TR INC | 354,142 | $4.6B | 51.15% | |
| 269 | ZZILLOW GROUP INC | 97,900 | $4.5B | 50.71% | Put |
| 270 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 200,645 | $4.5B | 50.60% | |
| 271 | PWRQUANTA SVCS INC | 24,000 | $4.5B | 50.39% | |
| 272 | —GOLDEN STAR ACQUISITION CORP | 416,615 | $4.4B | 49.70% | |
| 273 | —DUET ACQUISITION CORP | 412,483 | $4.4B | 49.53% | |
| 274 | IVCAFINVESTCORP INDIA ACQUISTN CO | 406,917 | $4.4B | 49.37% | |
| 275 | XEXGXEATON VANCE TAX-MANAGED GLOB | 591,859 | $4.4B | 48.96% | |
| 276 | ACHCACADIA HEALTHCARE COMPANY IN | 62,038 | $4.4B | 48.95% | Put |
| 277 | —NATIONAL INSTRS CORP | 72,976 | $4.3B | 48.83% | |
| 278 | EXASEXACT SCIENCES CORP | 63,000 | $4.3B | 48.23% | Put |
| 279 | ATVIEURACTIVISION BLIZZARD INC | 45,616 | $4.3B | 47.94% | |
| 280 | VGREURVECTOR GROUP LTD | 393,995 | $4.2B | 47.04% | Put |
| 281 | —GENERATION ASIA I ACQUISITIO | 386,682 | $4.2B | 46.65% | |
| 282 | CDLXCARDLYTICS INC | 250,800 | $4.1B | 46.45% | Put |
| 283 | ALSAFALPHA STAR ACQUISITION CORP | 378,562 | $4.1B | 46.27% | |
| 284 | IMAIMAX CORP | 213,000 | $4.1B | 46.19% | Put |
| 285 | —REDWOODS ACQUISITION CORP | 385,113 | $4.1B | 46.12% | |
| 286 | DUKDUKE ENERGY CORP NEW | 46,300 | $4.1B | 45.85% | Put |
| 287 | —KERNEL GROUP HOLDINGS INC | 384,125 | $4.1B | 45.74% | |
| 288 | HQLTEKLA LIFE SCIENCES INVS | 322,158 | $4.0B | 45.09% | |
| 289 | IXAQFIX ACQUISITION CORP | 366,672 | $4.0B | 44.85% | |
| 290 | —DISTOKEN ACQUISITION CORP | 379,022 | $4.0B | 44.62% | |
| 291 | ETGEATON VANCE TX ADV GLBL DIV | 258,438 | $4.0B | 44.61% | |
| 292 | QSRRESTAURANT BRANDS INTL INC | 59,465 | $4.0B | 44.46% | Put |
| 293 | SGENUSDSEAGEN INC | 18,635 | $4.0B | 44.37% | |
| 294 | —CF ACQUISITION CORP VII | 366,598 | $3.9B | 44.02% | |
| 295 | ENRENERGIZER HLDGS INC NEW | 122,200 | $3.9B | 43.94% | Put |
| 296 | IM8NINSMED INC | 155,000 | $3.9B | 43.92% | Put |
| 297 | KYNKAYNE ANDERSON ENERGY INFRST | 462,773 | $3.9B | 43.67% | |
| 298 | RENEFCARTESIAN GROWTH CORP II | 359,403 | $3.9B | 43.56% | |
| 299 | TMDXTRANSMEDICS GROUP INC | 70,900 | $3.9B | 43.56% | Put |
| 300 | GDSTGOLDENSTONE ACQUISITION LTD | 360,795 | $3.9B | 43.37% |