WOLVERINE ASSET MANAGEMENT LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$9.3B

Holdings

1,370

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,370 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	NUWNUVEEN AMT-FREE MUN VALUE FD	62,090	$882K	0.01%
602	FLSFLOWSERVE CORP	17,000	$878K	0.01%
603	NIMNUVEEN SELECT MAT MUN FD	94,184	$872K	0.01%
604	GQ9SPDR GOLD TR	3,570	$867K	0.01%
605	UNPUNION PAC CORP	3,501	$862K	0.01%	Call
606	DDD3-D SYS CORP DEL	303,720	$862K	0.01%	Put
607	AEFABRDN EMRG MKTS EQTY INCM FD	152,628	$860K	0.01%
608	NNYNUVEEN N Y MUN VALUE FD	99,656	$858K	0.01%
609	MCRMFS CHARTER INCOME TR	130,143	$855K	0.01%
610	DJTWWTRUMP MEDIA & TECHNOLOGY GRO	82,046	$849K	0.01%
611	SKYHSKY HARBOUR GROUP CORPORATIO	373,943	$841K	0.01%
612	RITMRITHM CAPITAL CORP	74,150	$840K	0.01%	Put
613	DTSQDT CLOUD STAR ACQUISITION CO	83,638	$835K	0.01%
614	DMBBNY MELLON MUN BD INFRASTRUC	74,891	$835K	0.01%
615	WBAWALGREENS BOOTS ALLIANCE INC	92,968	$832K	0.01%
616	PMMPUTNAM MANAGED MUN INCOME TR	127,613	$830K	0.01%
617	BRBRBELLRING BRANDS INC	13,600	$825K	0.01%	Put
618	XPCKXPIMCO CALIF MUN INCOME FD II	131,319	$824K	0.01%
619	PAIIPYROPHYTE ACQUISITION CORP	71,080	$820K	0.01%
620	FTREFORTREA HLDGS INC	40,800	$816K	0.01%	Put
621	CMPCOMPASS MINERALS INTL INC	66,940	$804K	0.01%
622	ALFCENTURION ACQUISITION CORP	79,577	$797K	0.01%
623	FSHPFLAG SHIP ACQUISITION CORP	78,706	$794K	0.01%
624	DRHDIAMONDROCK HOSPITALITY CO	90,047	$786K	0.01%
625	AHCOADAPTHEALTH CORP	68,980	$774K	0.01%
626	RFMRIVERNORTH FLEXIBLE MUN INCO	47,263	$769K	0.01%
627	CITHE CIGNA GROUP	2,203	$763K	0.01%
628	MRO*MARATHON OIL CORP	28,525	$759K	0.01%
629	FTFRANKLIN UNVL TR	100,329	$758K	0.01%
630	EQTEQT CORP	20,700	$758K	0.01%	Put
631	LACLITHIUM AMERS CORP NEW	278,622	$752K	0.01%
632	BANCBANC OF CALIFORNIA INC	51,084	$752K	0.01%
633	ITIEURITERIS INC NEW	105,133	$750K	0.01%
634	MTDMETTLER TOLEDO INTERNATIONAL	500	$749K	0.01%
635	SGRYSURGERY PARTNERS INC	23,193	$747K	0.01%
636	BLCOBAUSCH PLUS LOMB CORP	38,679	$746K	0.01%
637	DGXQUEST DIAGNOSTICS INC	4,787	$743K	0.01%
638	KSSKOHLS CORP	35,089	$740K	0.01%
639	STWDSTARWOOD PPTY TR INC	36,000	$733K	0.01%	Put
640	KFKOREA FD INC	31,994	$727K	0.01%
641	CLFCLEVELAND-CLIFFS INC NEW	56,641	$722K	0.01%	Put
642	CORZWCORE SCIENTIFIC INC NEW	107,366	$721K	0.01%
643	IFNINDIA FD INC	37,894	$720K	0.01%
644	ALNYALNYLAM PHARMACEUTICALS INC	2,590	$712K	0.01%	Put
645	SSNCSS&C TECHNOLOGIES HLDGS INC	9,590	$711K	0.01%
646	DTSQDT CLOUD STAR ACQUISITION CO	70,000	$706K	0.01%
647	—BATTERY FUTURE ACQUISITION C	63,353	$701K	0.01%
648	DFSEURDISCOVER FINL SVCS	5,000	$701K	0.01%
649	SPOTSPOTIFY TECHNOLOGY S A	1,900	$700K	0.01%	Put
650	WEAWESTERN ASSET PREMIER BD FD	61,523	$693K	0.01%
651	PMOPUTNAM MUN OPPORTUNITIES TR	63,488	$692K	0.01%
652	EPR 5.75 PERP CEPR PPTYS	30,641	$682K	0.01%
653	NUVNUVEEN MUN VALUE FD INC	75,623	$682K	0.01%
654	FIVNFIVE9 INC	23,388	$671K	0.01%	Put
655	PZCPIMCO CALIF MUN INCOME FD II	89,146	$668K	0.01%
656	CHMICHERRY HILL MTG INVT CORP	183,164	$664K	0.01%
657	GABGABELLI EQUITY TR INC	121,044	$664K	0.01%
658	PPGPPG INDS INC	5,000	$662K	0.01%
659	VVISA INC	2,418	$662K	0.01%	Put
660	PEBPEBBLEBROOK HOTEL TR	50,000	$661K	0.01%	Put
661	JGHNUVEEN GLOBAL HIGH INCOME FD	49,402	$660K	0.01%
662	ADXADAMS DIVERSIFIED EQUITY FD	30,367	$654K	0.01%
663	EZPWEZCORP INC	58,300	$653K	0.01%	Put
664	LGFEURLIONS GATE ENTMNT CORP	83,294	$652K	0.01%
665	UNITUNITI GROUP INC	114,739	$646K	0.01%	Put
666	JOFJAPAN SMALLER CAPITALIZATION	78,228	$646K	0.01%
667	EVRGEVERGY INC	10,400	$644K	0.01%	Put
668	PQ3PROVIDENT FINL SVCS INC	34,684	$643K	0.01%
669	XWIAXWESTERN ASST INFLTN LKD INM	75,010	$641K	0.01%
670	GRAFGRAF GLOBAL CORP	63,490	$635K	0.01%
671	PCTTWPURECYCLE TECHNOLOGIES INC	211,519	$634K	0.01%
672	CITCINTAS CORP	3,000	$617K	0.01%
673	AOMRANGEL OAK MORTGAGE REIT INC	59,019	$615K	0.01%
674	RMIRIVERNORTH OPPORTUNISTIC MUN	37,625	$614K	0.01%
675	XCAFXMORGAN STANLEY CHINA A SH FD	44,303	$599K	0.01%
676	SB9SITIO ROYALTIES CORP	28,727	$598K	0.01%	Put
677	CTVACORTEVA INC	10,000	$587K	0.01%
678	MIYBLACKROCK MUNIYIELD MICH QU	48,704	$584K	0.01%
679	XJEQXABRDN JAPAN EQUITY FUND INC	93,110	$581K	0.01%
680	SMARGBPSMARTSHEET INC	10,400	$575K	0.01%
681	CPSCOOPER STD HLDGS INC	41,401	$574K	0.01%
682	UBSUBS GROUP AG	18,600	$574K	0.01%	Put
683	USFDUS FOODS HLDG CORP	9,340	$574K	0.01%	Put
684	MEGINYLI CBRE GBL INFR MEGTRNDS	38,380	$572K	0.01%
685	CWENCLEARWAY ENERGY INC	18,500	$567K	0.01%
686	IRTCIRHYTHM TECHNOLOGIES INC	7,600	$564K	0.01%	Put
687	PEOADAM NAT RES FD INC	24,086	$559K	0.01%
688	CNKCINEMARK HLDGS INC	19,800	$551K	0.01%	Put
689	—SWIFTMERGE ACQUISITION CORP	49,000	$540K	0.01%
690	—ARC DOCUMENT SOLUTIONS INC	159,565	$539K	0.01%
691	GGTGABELLI MULTIMEDIA TR INC	108,977	$537K	0.01%
692	MTTR*MATTERPORT INC	119,065	$535K	0.01%
693	ABLLWABACUS LIFE INC	314,610	$534K	0.01%
694	EXEEZCHESAPEAKE ENERGY CORP	8,289	$530K	0.01%
695	PENGSMART GLOBAL HLDGS INC	25,000	$523K	0.01%	Put
696	GTNGRAY TELEVISION INC	96,952	$519K	0.01%	Put
697	IVTINVENTRUST PPTYS CORP	18,227	$517K	0.01%
698	PNIPIMCO NEW YORK MUN FD II	65,307	$515K	0.01%
699	ICEINTERCONTINENTAL EXCHANGE IN	3,195	$513K	0.01%
700	GPMTGRANITE PT MTG TR INC	159,739	$506K	0.01%

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