WOLVERINE ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$11.7B
Holdings
1,497
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LGFEURLIONS GATE ENTMNT CORP | 83,294 | $907.0M | 7.78% | |
| 602 | CDECOEUR MNG INC | 276,724 | $902.0M | 7.73% | |
| 603 | GMGENERAL MTRS CO | 25,000 | $898.0M | 7.70% | |
| 604 | EPR 5.75 PERP CEPR PPTYS | 42,122 | $897.0M | 7.69% | |
| 605 | WMWASTE MGMT INC DEL | 5,000 | $895.0M | 7.67% | |
| 606 | EXECHESAPEAKE ENERGY CORP | 11,600 | $892.0M | 7.65% | Put |
| 607 | CETCENTRAL SECS CORP | 23,568 | $890.0M | 7.63% | |
| 608 | 6PMPARAMOUNT GROUP INC | 171,443 | $886.0M | 7.60% | |
| 609 | TDWTIDEWATER INC NEW | 175,833 | $879.0M | 7.54% | |
| 610 | SPUSDSP PLUS CORP | 17,160 | $879.0M | 7.54% | |
| 611 | CRFCORNERSTONE TOTAL RETURN FD | 121,559 | $858.0M | 7.36% | |
| 612 | INDAISHARES TR | 17,535 | $855.0M | 7.33% | |
| 613 | ETSY 0.125 09/01/27ETSY INC | 1,000,000 | $852.0M | 7.31% | |
| 614 | XNDPXTORTOISE ENERGY INDEPENDENC | 29,662 | $850.0M | 7.29% | |
| 615 | MITTAG MTG INVT TR INC | 132,369 | $840.0M | 7.20% | |
| 616 | GLOCLOUGH GLOBAL OPPORTUNITIES | 174,737 | $821.0M | 7.04% | |
| 617 | GPROGOPRO INC | 231,708 | $803.0M | 6.89% | Put |
| 618 | CMBTEURONAV NV | 45,600 | $802.0M | 6.88% | |
| 619 | MTXMINERALS TECHNOLOGIES INC | 11,212 | $799.0M | 6.85% | Put |
| 620 | EQTEQT CORP | 20,700 | $799.0M | 6.85% | Put |
| 621 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 85,591 | $799.0M | 6.85% | |
| 622 | DOCUSDPHYSICIANS RLTY TR | 60,000 | $798.0M | 6.84% | |
| 623 | —DESKTOP METAL INC | 1,062,900 | $798.0M | 6.84% | Put |
| 624 | APHAMPHENOL CORP NEW | 8,000 | $793.0M | 6.80% | |
| 625 | DBDDIEBOLD NIXDORF INC | 27,384 | $792.0M | 6.79% | |
| 626 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 52,325 | $786.0M | 6.74% | |
| 627 | NEMNEWMONT CORP | 19,000 | $786.0M | 6.74% | |
| 628 | XPOXPO INC | 8,970 | $784.0M | 6.72% | Put |
| 629 | DGXQUEST DIAGNOSTICS INC | 5,687 | $784.0M | 6.72% | |
| 630 | NPFDNUVEEN VRIABL RAT PFD & INM | 48,233 | $783.0M | 6.71% | |
| 631 | —BUKIT JALIL GBL ACQUISITION | 74,500 | $774.0M | 6.64% | |
| 632 | 7SUSUMMIT MATLS INC | 20,000 | $769.0M | 6.59% | |
| 633 | OGNORGANON & CO | 52,657 | $758.0M | 6.50% | Put |
| 634 | UPSTUPSTART HLDGS INC | 18,441 | $753.0M | 6.46% | Put |
| 635 | ASOACADEMY SPORTS & OUTDOORS IN | 11,400 | $752.0M | 6.45% | Put |
| 636 | RYNRAYONIER INC | 22,500 | $751.0M | 6.44% | |
| 637 | HPPHUDSON PAC PPTYS INC | 80,136 | $746.0M | 6.40% | |
| 638 | GTLSCHART INDS INC | 5,465 | $744.0M | 6.38% | Call |
| 639 | PFSIPENNYMAC FINL SVCS INC NEW | 8,400 | $742.0M | 6.36% | Put |
| 640 | XTTPXTORTOISE PIPELINE & ENERGY F | 26,392 | $741.0M | 6.35% | |
| 641 | CPRTCOPART INC | 15,000 | $735.0M | 6.30% | |
| 642 | CPECALLON PETE CO DEL | 22,557 | $730.0M | 6.26% | |
| 643 | BNLBROADSTONE NET LEASE INC | 42,377 | $729.0M | 6.25% | |
| 644 | DMBBNY MELLON MUN BD INFRASTRUC | 70,557 | $727.0M | 6.23% | |
| 645 | —RAYZEBIO INC | 11,700 | $727.0M | 6.23% | |
| 646 | IVTINVENTRUST PPTYS CORP | 28,613 | $725.0M | 6.22% | |
| 647 | VNTVONTIER CORPORATION | 21,000 | $725.0M | 6.22% | |
| 648 | LACLITHIUM AMERS CORP NEW | 113,122 | $723.0M | 6.20% | |
| 649 | BOKFBOK FINL CORP | 8,449 | $723.0M | 6.20% | |
| 650 | AMNBUSDAMERICAN NATL BANKSHARES INC | 14,750 | $719.0M | 6.17% | |
| 651 | FDDFIRST TR HIGH INCOME LONG / | 59,445 | $718.0M | 6.16% | |
| 652 | GETYGETTY IMAGES HOLDINGS INC | 135,961 | $713.0M | 6.11% | |
| 653 | ECFELLSWORTH GROWTH & INCOME FD | 87,919 | $710.0M | 6.09% | |
| 654 | AIRCUSDAPARTMENT INCOME REIT CORP | 20,434 | $709.0M | 6.08% | |
| 655 | BRXBRIXMOR PPTY GROUP INC | 30,393 | $707.0M | 6.06% | |
| 656 | PENNPENN ENTERTAINMENT INC | 27,128 | $705.0M | 6.05% | |
| 657 | EXEELCHESAPEAKE ENERGY CORP | 11,841 | $700.0M | 6.00% | |
| 658 | CLHCLEAN HARBORS INC | 4,000 | $698.0M | 5.99% | |
| 659 | NMSNUVEEN MINN QUALITY MUN INM | 63,651 | $698.0M | 5.99% | |
| 660 | NEOGNEOGEN CORP | 34,768 | $698.0M | 5.99% | Put |
| 661 | RITMRITHM CAPITAL CORP | 65,293 | $697.0M | 5.98% | |
| 662 | —AIB ACQUISITION CORPORATION | 60,641 | $696.0M | 5.97% | |
| 663 | GPACGLOBAL PARTNER ACQISTN CORP | 62,757 | $694.0M | 5.95% | |
| 664 | —CATCHA INVESTMENT CORP | 62,207 | $692.0M | 5.93% | |
| 665 | —OLINK HLDG AB | 27,500 | $691.0M | 5.93% | |
| 666 | WFRDWEATHERFORD INTL PLC | 7,031 | $687.0M | 5.89% | |
| 667 | GQ9SPDR GOLD TR | 3,580 | $684.0M | 5.87% | |
| 668 | VREXVAREX IMAGING CORP | 33,304 | $682.0M | 5.85% | Put |
| 669 | SXCSUNCOKE ENERGY INC | 63,200 | $678.0M | 5.81% | Put |
| 670 | ANGI1EURANGI INC | 268,860 | $669.0M | 5.74% | |
| 671 | TPBTURNING PT BRANDS INC | 25,157 | $662.0M | 5.68% | Put |
| 672 | RG6ROGERS CORP | 5,000 | $660.0M | 5.66% | |
| 673 | BLCOBAUSCH PLUS LOMB CORP | 38,679 | $659.0M | 5.65% | |
| 674 | POSTPOST HLDGS INC | 7,500 | $659.0M | 5.65% | Put |
| 675 | CITHE CIGNA GROUP | 2,203 | $659.0M | 5.65% | |
| 676 | HALOHALOZYME THERAPEUTICS INC | 17,500 | $646.0M | 5.54% | Put |
| 677 | PMLPIMCO MUN INCOME FD II | 77,515 | $643.0M | 5.51% | |
| 678 | VKIINVESCO ADVANTAGE MUN INCOME | 75,388 | $637.0M | 5.46% | |
| 679 | NBSTNEWBURY STREET ACQUISITN COR | 59,153 | $629.0M | 5.39% | |
| 680 | XPCKXPIMCO CALIF MUN INCOME FD II | 108,294 | $628.0M | 5.39% | |
| 681 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 62,063 | $628.0M | 5.39% | |
| 682 | PENGSMART GLOBAL HLDGS INC | 32,750 | $619.0M | 5.31% | Put |
| 683 | CPTKWCROWN PROPTECH ACQUISITIONS | 57,898 | $616.0M | 5.28% | |
| 684 | BTZBLACKROCK CR ALLOCATION INCO | 59,175 | $610.0M | 5.23% | |
| 685 | ELMEELME COMMUNITIES | 41,182 | $601.0M | 5.15% | |
| 686 | PBRPETROLEO BRASILEIRO SA PETRO | 37,500 | $598.0M | 5.13% | Put |
| 687 | CCDCALAMOS DYNAMIC CONV & INCOM | 30,240 | $598.0M | 5.13% | |
| 688 | TPCTUTOR PERINI CORP | 65,500 | $595.0M | 5.10% | Put |
| 689 | SWN1EURSOUTHWESTERN ENERGY CO | 90,422 | $592.0M | 5.08% | |
| 690 | GOFGUGGENHEIM STRATEGIC OPPORTU | 45,902 | $587.0M | 5.03% | |
| 691 | EAFEURGRAFTECH INTL LTD | 268,000 | $586.0M | 5.03% | Put |
| 692 | MIRMMIRUM PHARMACEUTICALS INC | 19,800 | $584.0M | 5.01% | Put |
| 693 | MNKDMANNKIND CORP | 159,700 | $581.0M | 4.98% | Put |
| 694 | UBSUBS GROUP AG | 18,600 | $574.0M | 4.92% | Put |
| 695 | EARNELLINGTON RESIDENTIAL MTG RE | 92,527 | $567.0M | 4.86% | |
| 696 | DFPFLAHERTY & CRUMRINE DYNAMIC | 31,815 | $564.0M | 4.84% | |
| 697 | —FINNOVATE ACQUISITION CORP | 50,572 | $559.0M | 4.79% | |
| 698 | SPPPSPROTT PHYSICAL PLAT PALLAD | 55,408 | $559.0M | 4.79% | |
| 699 | GDXVANECK ETF TRUST | 18,000 | $558.0M | 4.78% | |
| 700 | TRWHEURBALLYS CORPORATION | 39,951 | $556.0M | 4.77% |