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
601	EXGEATON VANCE TAX ADVT DIV INC	40,486	$857K	0.01%
602	—LIBERTY RES ACQUISITION CORP	78,588	$856K	0.01%
603	AJXGREAT AJAX CORP	131,530	$847K	0.01%
604	VBFINVESCO BD FD	58,326	$843K	0.01%
605	ROICUSDRETAIL OPPORTUNITY INVTS COR	67,858	$840K	0.01%
606	BCBEURPRIMO WATER CORPORATION	60,900	$840K	0.01%	Put
607	APACSTONEBRIDGE ACQUISITION CORP	76,004	$839K	0.01%
608	EQTEQT CORP	20,700	$839K	0.01%	Put
609	NXPINXP SEMICONDUCTORS N V	4,177	$835K	0.01%
610	HTDHANCOCK JOHN TAX-ADVANTAGED	46,833	$831K	0.01%
611	LPXLOUISIANA PAC CORP	15,000	$829K	0.01%
612	CARSCARS COM INC	48,749	$821K	0.01%	Put
613	SHOSUNSTONE HOTEL INVS INC NEW	86,995	$813K	0.01%
614	—LIV CAPITAL ACQUISITN CORP I	74,271	$805K	0.01%
615	HSTHOST HOTELS & RESORTS INC	50,109	$805K	0.01%
616	HTEURHERSHA HOSPITALITY TR	81,549	$804K	0.01%
617	ETSY 0.125 09/01/27ETSY INC	1,000,000	$799K	0.01%
618	—FST TR NEW OPPORT MLP & ENE	126,403	$791K	0.01%
619	—ARLINGTON ASSET INVST CORP	184,372	$789K	0.01%
620	BKNBLACKROCK INVT QUALITY MUN T	77,800	$787K	0.01%
621	VFLABRDN NATL MUN INCOME FD	91,425	$787K	0.01%
622	—FOCUS IMPACT ACQUISITION COR	72,448	$786K	0.01%
623	—BUKIT JALIL GBL ACQUISITION	75,000	$783K	0.01%
624	GPROGOPRO INC	249,200	$781K	0.01%	Put
625	XXHYBXXNEW AMER HIGH INCOME FD INC	119,256	$772K	0.01%
626	EPR 5.75 PERP CEPR PPTYS	40,842	$763K	0.01%
627	PFOFLAHERTY & CRUMRINE PFD INCO	100,687	$749K	0.01%
628	—TORTOISE PWR & ENERGY INFRAS	56,105	$749K	0.01%
629	FDDFIRST TR HIGH INCOME LONG /	69,849	$748K	0.01%
630	XBOEXBLACKROCK ENHANCED GLOBAL DI	77,876	$734K	0.01%
631	PFGCPERFORMANCE FOOD GROUP CO	12,413	$730K	0.01%	Put
632	CPTCAMDEN PPTY TR	7,684	$726K	0.01%
633	—CATCHA INVESTMENT CORP	65,016	$715K	0.01%
634	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	81,798	$708K	0.01%
635	LGFEURLIONS GATE ENTMNT CORP	83,294	$706K	0.01%
636	NADNUVEEN QUALITY MUNCP INCOME	68,862	$698K	0.01%
637	PDMPIEDMONT OFFICE REALTY TR IN	123,923	$696K	0.01%
638	PACWUSDPACWEST BANCORP DEL	87,774	$694K	0.01%
639	DGXQUEST DIAGNOSTICS INC	5,687	$693K	0.01%
640	ETXEATON VANCE MUN INCOME 2028	40,677	$689K	0.01%
641	CHMICHERRY HILL MTG INVT CORP	184,013	$684K	0.01%
642	TSEMTOWER SEMICONDUCTOR LTD	27,832	$683K	0.01%
643	HALOHALOZYME THERAPEUTICS INC	17,900	$683K	0.01%	Put
644	ETVEATON VANCE TAX-MANAGED BUY-	56,701	$678K	0.01%
645	KRCKILROY RLTY CORP	21,447	$677K	0.01%
646	MIRMMIRUM PHARMACEUTICALS INC	20,900	$660K	0.01%	Put
647	MNKDMANNKIND CORP	159,700	$659K	0.01%	Put
648	PLMKPLUM ACQUISITION CORP I	60,838	$655K	0.01%
649	BLCOBAUSCH PLUS LOMB CORP	38,679	$655K	0.01%
650	JPCNUVEEN PFD & INCOME OPPORTUN	103,243	$653K	0.01%
651	CAMTCAMTEK LTD	10,429	$649K	0.01%
652	PETQ 4 06/01/26PETIQ INC	660,000	$646K	0.01%
653	CTVACORTEVA INC	12,500	$639K	0.01%
654	NPFDNUVEEN VRIABL RAT PFD & INM	40,754	$638K	0.01%
655	DDDUPONT DE NEMOURS INC	8,500	$634K	0.01%
656	LXP 6.5 PERP CLXP INDUSTRIAL TRUST	14,017	$631K	0.01%
657	CITHE CIGNA GROUP	2,203	$630K	0.01%
658	MODVQMODIVCARE INC	19,900	$627K	0.01%	Put
659	VREXVAREX IMAGING CORP	33,304	$624K	0.01%	Put
660	NMSNUVEEN MINN QUALITY MUN INM	63,933	$623K	0.01%
661	PENNPENN ENTERTAINMENT INC	27,128	$622K	0.01%
662	NBSTNEWBURY STREET ACQUISITN COR	59,175	$621K	0.01%
663	XNDPXTORTOISE ENERGY INDEPENDENC	19,637	$621K	0.01%
664	MUCBLACKROCK MUNIHOLDINGS QUALI	70,255	$616K	0.01%
665	CDECOEUR MNG INC	276,724	$614K	0.01%
666	RITMRITHM CAPITAL CORP	65,293	$606K	0.01%
667	XPCKXPIMCO CALIF MUN INCOME FD II	120,048	$602K	0.01%
668	GQ9SPDR GOLD TR	3,500	$600K	0.01%
669	AXONAXON ENTERPRISE INC	3,000	$596K	0.01%	Put
670	FCXFREEPORT-MCMORAN INC	16,000	$596K	0.01%
671	—BLUE OCEAN ACQUISITION CORP	55,342	$593K	0.01%
672	—ACCRETION ACQUISITION CORP	56,449	$591K	0.01%
673	XWIAXWESTERN ASST INFLTN LKD INM	74,836	$585K	0.01%
674	NACNUVEEN CA QUALTY MUN INCOME	60,620	$584K	0.01%
675	—KEYARCH ACQUISITION CORP	54,621	$581K	0.01%
676	—EG ACQUISITION CORP	54,299	$578K	0.01%
677	LRNSTRIDE INC	12,800	$576K	0.01%	Put
678	PMXPIMCO MUN INCOME FD III	88,253	$570K	0.01%
679	CPTKWCROWN PROPTECH ACQUISITIONS	53,992	$566K	0.01%
680	XAODXABRDN TOTAL DYNAMIC DIVIDEND	74,175	$560K	0.01%
681	AMNBUSDAMERICAN NATL BANKSHARES INC	14,750	$559K	0.01%
682	KYNKAYNE ANDERSON NEXTGEN ENRGY	78,414	$558K	0.01%
683	GDXVANECK ETF TRUST	20,600	$554K	0.01%
684	HPPHUDSON PAC PPTYS INC	83,163	$553K	0.01%
685	—SHUAA PARTNERS ACQUISTN CORP	49,791	$552K	0.01%
686	EXEELCHESAPEAKE ENERGY CORP	7,740	$546K	0.01%
687	NTGTORTOISE MIDSTRM ENERGY FD I	15,887	$542K	0.01%
688	BBNBLACKROCK TAX MUNICPAL BD TR	35,366	$536K	0.01%
689	ANGI1EURANGI INC	268,860	$532K	0.01%
690	—COMPUTER TASK GROUP INC	51,313	$530K	0.01%
691	NVV1NOVAVAX INC	73,267	$529K	0.01%	Put
692	EBEVENTBRITE INC	53,700	$529K	0.01%	Put
693	BWXTBWX TECHNOLOGIES INC	7,000	$524K	0.01%
694	ZTOZTO EXPRESS CAYMAN INC	21,700	$523K	0.01%	Put
695	DMYYDMY SQUARED TECHNOLOGY GROUP	49,804	$520K	0.01%
696	DBDDIEBOLD NIXDORF INC	27,384	$518K	0.01%
697	—GREENHILL & CO INC	34,632	$512K	0.01%
698	GLVCLOUGH GLOBAL DIVID & INCOME	103,206	$512K	0.01%
699	—COLISEUM ACQUISITION CORP	47,964	$510K	0.01%
700	SITCUSDSITE CTRS CORP	41,214	$508K	0.01%

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