13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 2,104 holding rows worth $9,656,978,722.
- Accession
- 0001279891-23-000004
- Filer
- CIK 1279891
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,104 entries on the cover page, a total value of $9,656,978,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,656,978,722 with VALUE read as dollars as filed, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 41,444 | $443 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 12,611 | $432 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 1,845 | $424 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 127,701 | $421 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 82,670 | $421 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 4,200 | $415 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 7,399 | $412 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 15,724 | $410 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 15,047 | $404 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 13,295 | $400 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 9,520 | $391 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 10,923 | $354 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 11,646 | $348 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 34,890 | $348 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 10,646 | $319 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 7,501 | $315 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 15,693 | $306 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 10,033 | $300 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 254 | $289 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 49,024 | $279 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 300 | $276 | dollars as filed | put |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 3,877 | $271 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $269 | dollars as filed | call |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 4,522 | $266 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 24,081 | $243 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 863 | $241 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 3,405 | $238 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 3,831 | $230 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 12,415 | $227 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 11,646 | $221 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 13,702 | $219 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,169 | $216 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 2,049 | $216 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 14,133 | $213 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 19,050 | $190 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 3,739 | $186 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 18,598 | $185 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 1,847 | $182 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 235 | $177 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 160,544 | $176 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,106 | $173 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 4,761 | $154 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 7,623 | $152 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 2,747 | $149 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63 | $147 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 28,594 | $142 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 1,345 | $141 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 4,594 | $136 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 5,120 | $125 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 3,052 | $125 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 944 | $119 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 4,531 | $113 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602207 | COM | 150 | $112 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 1,000 | $110 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 3,020 | $106 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 2,632 | $102 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 10,247 | $102 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 3,839 | $95 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 648 | $90 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 390 | $89 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 1,104 | $88 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 4,296 | $85 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 26 | $85 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 2,543 | $76 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 965 | $73 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 1,000 | $71 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 689 | $68 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 2,178 | $60 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 550 | $55 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 1,000 | $54 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5 | $53 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 466 | $53 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 179 | $51 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 1,000 | $50 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $47 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 11,776 | $41 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 1,000 | $40 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 33,571 | $40 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 900 | $31 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,000 | $30 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 3 | $30 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 940 | $28 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $26 | dollars as filed | |
| AKERNA CORP | 00973W110 | WTS | 1,450 | $23 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 540 | $21 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 2 | $19 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 3,320 | $18 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 1,672 | $16 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1 | $13 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 1,100 | $13 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 181 | $13 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 1,639 | $12 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 77 | $12 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $11 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 915 | $11 | dollars as filed | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 1 | $10 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 1 | $10 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 728 | $9 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 1 | $9 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 25 | $7 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 78,277 | $7 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 849 | $5 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 1,000 | $3 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 100 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-23-000004 | this filing | 2023-02-01 | acceptance time not in the bulk data set |