WOLVERINE ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$10.0B
Holdings
1,314
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TAVITAVIA ACQUISITION CORP | 420,000 | $4.2B | 42.17% | |
| 302 | XBMEXBLACKROCK HEALTH SCIENCES TR | 110,493 | $4.2B | 41.91% | |
| 303 | CABO 1.125 03/15/28CABLE ONE INC | 5,000,000 | $4.1B | 41.22% | |
| 304 | TCBITEXAS CAP BANCSHARES INC | 52,517 | $4.1B | 41.07% | |
| 305 | PCGPG&E CORP | 202,100 | $4.1B | 40.79% | Put |
| 306 | RHCRH PLC | 44,000 | $4.1B | 40.71% | |
| 307 | CAPNCAYSON ACQUISITION CORP | 403,715 | $4.1B | 40.58% | |
| 308 | VVISA INC | 12,800 | $4.0B | 40.46% | Put |
| 309 | TYTRI CONTL CORP | 126,932 | $4.0B | 40.23% | |
| 310 | T7DTRANSDIGM GROUP INC | 3,170 | $4.0B | 40.18% | Put |
| 311 | LPBBLAUNCH TWO ACQUISITION CORP. | 402,061 | $4.0B | 40.05% | |
| 312 | APGAPI GROUP CORP | 111,000 | $4.0B | 39.93% | |
| 313 | HYGISHARES TR | 50,500 | $4.0B | 39.72% | Put |
| 314 | BAC 7.25 PERP LBANK AMERICA CORP | 3,225 | $3.9B | 39.33% | |
| 315 | ADAMNEW YORK MTG TR INC | 631,302 | $3.8B | 38.26% | |
| 316 | PFSIPENNYMAC FINL SVCS INC NEW | 37,200 | $3.8B | 38.00% | Put |
| 317 | CRCCALIFORNIA RES CORP | 71,731 | $3.7B | 37.23% | Put |
| 318 | STKCOLUMBIA SELIGM PREM TECH GR | 116,073 | $3.7B | 37.09% | |
| 319 | PDDPDD HOLDINGS INC | 38,000 | $3.7B | 36.86% | Put |
| 320 | BAYABAYVIEW ACQUISITION CORP | 344,259 | $3.7B | 36.77% | |
| 321 | BMYBRISTOL-MYERS SQUIBB CO | 64,900 | $3.7B | 36.71% | Put |
| 322 | CIIBLACKROCK ENHANCD CAP & INM | 182,024 | $3.7B | 36.59% | |
| 323 | MMM3M CO | 28,000 | $3.6B | 36.15% | |
| 324 | GHGUARDANT HEALTH INC | 118,285 | $3.6B | 36.14% | Put |
| 325 | CUBECUBESMART | 84,250 | $3.6B | 36.11% | |
| 326 | —BUKIT JALIL GBL ACQUISITION | 324,147 | $3.6B | 35.73% | |
| 327 | OAKUOAK WOODS ACQUISITION CORP | 313,269 | $3.6B | 35.56% | |
| 328 | HCPHASHICORP INC | 103,118 | $3.5B | 35.28% | |
| 329 | BLKBLACKROCK INC | 3,433 | $3.5B | 35.20% | Put |
| 330 | LXPUSDLXP INDUSTRIAL TRUST | 428,892 | $3.5B | 34.83% | |
| 331 | RMTROYCE MICRO-CAP TR INC | 353,905 | $3.5B | 34.51% | |
| 332 | WMTWALMART INC | 37,700 | $3.4B | 34.07% | Put |
| 333 | BKHABLACK HAWK ACQUISITION CORP | 319,069 | $3.3B | 33.12% | |
| 334 | VALVALARIS LTD | 74,700 | $3.3B | 33.05% | Put |
| 335 | MACIMELAR ACQUISITION CORP. I | 327,172 | $3.3B | 32.92% | |
| 336 | SRPTSAREPTA THERAPEUTICS INC | 26,936 | $3.3B | 32.76% | Put |
| 337 | ADIANALOG DEVICES INC | 15,300 | $3.3B | 32.51% | Put |
| 338 | NBXGNEUBERGER BERMAN NEXT GENERA | 251,949 | $3.2B | 32.10% | |
| 339 | KRCKILROY RLTY CORP | 78,854 | $3.2B | 31.90% | |
| 340 | GRAFGRAF GLOBAL CORP | 315,465 | $3.2B | 31.83% | |
| 341 | PMTPENNYMAC MTG INVT TR | 251,127 | $3.2B | 31.62% | |
| 342 | —TRANSLATIONAL DEV ACQUISITIO | 310,000 | $3.1B | 31.07% | |
| 343 | INDIINDIE SEMICONDUCTOR INC | 766,300 | $3.1B | 31.04% | Put |
| 344 | TRWHEURBALLYS CORPORATION | 173,238 | $3.1B | 31.00% | |
| 345 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 2,667,000 | $3.1B | 30.89% | |
| 346 | —TECHNOLOGY & TELECOM ACQ COR | 248,207 | $3.1B | 30.58% | |
| 347 | APLDAPPLIED DIGITAL CORP | 400,000 | $3.1B | 30.56% | |
| 348 | KELKELLANOVA | 37,476 | $3.0B | 30.35% | |
| 349 | GPATGP-ACT III ACQUISITION CORP | 298,553 | $3.0B | 30.28% | |
| 350 | GIGGIGCAPITAL7 CORP | 302,660 | $3.0B | 30.27% | |
| 351 | CUBICUSTOMERS BANCORP INC | 61,648 | $3.0B | 30.01% | |
| 352 | RENEFCARTESIAN GROWTH CORP II | 257,254 | $3.0B | 30.00% | |
| 353 | FLNCFLUENCE ENERGY INC | 188,000 | $3.0B | 29.86% | Put |
| 354 | ACVVIRTUS DIVERSIFIED INCM & CO | 135,942 | $3.0B | 29.84% | |
| 355 | —EMBRACE CHANGE ACQUISITN COR | 252,785 | $3.0B | 29.53% | |
| 356 | FUBOFUBOTV INC | 2,342,761 | $3.0B | 29.52% | Put |
| 357 | CYHCOMMUNITY HEALTH SYS INC NEW | 985,896 | $2.9B | 29.48% | Put |
| 358 | GVAGRANITE CONSTR INC | 33,605 | $2.9B | 29.48% | |
| 359 | VNTVONTIER CORPORATION | 80,000 | $2.9B | 29.18% | |
| 360 | ALFCENTURION ACQUISITION CORP | 288,831 | $2.9B | 29.18% | |
| 361 | DNPDNP SELECT INCOME FD INC | 330,516 | $2.9B | 29.15% | |
| 362 | APY1EURCHAMPIONX CORPORATION | 106,836 | $2.9B | 29.05% | |
| 363 | AEBAALLETE INC | 44,633 | $2.9B | 28.93% | |
| 364 | FORLFOUR LEAF ACQUISITION CORP | 260,055 | $2.9B | 28.87% | |
| 365 | MIRMIRION TECHNOLOGIES INC | 162,000 | $2.8B | 28.27% | |
| 366 | —GOLDEN STAR ACQUISITION CORP | 250,000 | $2.8B | 28.15% | |
| 367 | DHRB & G FOODS INC NEW | 406,306 | $2.8B | 28.00% | Put |
| 368 | CLRCFCLIMATEROCK | 236,739 | $2.8B | 27.91% | |
| 369 | VSCOVICTORIAS SECRET AND CO | 67,324 | $2.8B | 27.89% | |
| 370 | ASPCRA SPAC III ACQUISITION CORP | 275,000 | $2.8B | 27.70% | |
| 371 | CBCVR ENERGY INC | 147,600 | $2.8B | 27.66% | Put |
| 372 | NIO 4.625 10/15/30NIO INC | 4,000,000 | $2.8B | 27.65% | |
| 373 | EHCENCOMPASS HEALTH CORP | 29,772 | $2.7B | 27.50% | Put |
| 374 | HDHOME DEPOT INC | 7,020 | $2.7B | 27.31% | Put |
| 375 | ESRTEMPIRE ST RLTY TR INC | 262,689 | $2.7B | 27.11% | |
| 376 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 48,596 | $2.7B | 27.04% | |
| 377 | BMEZBLACKROCK HEALTH SCIENCES TE | 187,617 | $2.7B | 27.02% | |
| 378 | RFAIRF ACQUISITION CORP | 235,033 | $2.7B | 26.96% | |
| 379 | CIMCHIMERA INVT CORP | 190,895 | $2.7B | 26.73% | |
| 380 | RPAYREPAY HLDGS CORP | 339,000 | $2.6B | 25.87% | Put |
| 381 | HNMORMAT TECHNOLOGIES INC | 38,000 | $2.6B | 25.74% | Put |
| 382 | LVLNSPDR SER TR | 42,431 | $2.6B | 25.61% | Put |
| 383 | CFLTCONFLUENT INC | 90,800 | $2.5B | 25.39% | Put |
| 384 | HTLFEURHEARTLAND FINL USA INC | 41,342 | $2.5B | 25.35% | |
| 385 | UNPUNION PAC CORP | 10,894 | $2.5B | 24.85% | Put |
| 386 | VISNCOMMSCOPE HLDG CO INC | 474,561 | $2.5B | 24.73% | Put |
| 387 | 7SUSUMMIT MATLS INC | 48,309 | $2.4B | 24.45% | |
| 388 | DTSQDT CLOUD ACQUISITION CORP | 233,441 | $2.4B | 24.37% | |
| 389 | ITWILLINOIS TOOL WKS INC | 9,500 | $2.4B | 24.09% | |
| 390 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 87,801 | $2.4B | 23.75% | |
| 391 | SMARGBPSMARTSHEET INC | 42,239 | $2.4B | 23.67% | |
| 392 | SSRMSSR MINING IN | 338,755 | $2.4B | 23.58% | Put |
| 393 | FVIFORTUNA MNG CORP | 548,400 | $2.4B | 23.53% | Put |
| 394 | DOVDOVER CORP | 12,500 | $2.3B | 23.45% | |
| 395 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 155,325 | $2.3B | 23.39% | |
| 396 | IVCAFINVESTCORP AI ACQUISITION CO | 197,961 | $2.3B | 23.36% | |
| 397 | FRPTFRESHPET INC | 15,654 | $2.3B | 23.19% | |
| 398 | HESHESS CORP | 17,405 | $2.3B | 23.15% | |
| 399 | GAPGAP INC | 97,709 | $2.3B | 23.09% | |
| 400 | TRTXTPG RE FIN TR INC | 269,092 | $2.3B | 22.88% |