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Disclosery

13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC

WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,657 holding rows worth $8,746,178,351.

Accession
0001279891-24-000015
Filer
CIK 1279891
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,657 entries on the cover page, a total value of $8,746,178,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,746,178,351 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

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 filedCUSIPClassAmountValueValue read asType
WALLBOX NVN94209116*W EXP 10/01/2026,326$1,265dollars as filed
WINVEST ACQU-RTS EQUITY97655B125COM31,313$1,252dollars as filed
OIL STS INTL INC678026105COM200$1,232dollars as filedput
ADVENT CONVERTIBLE AND INCOME00764C109COM100$1,194dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination15,767$1,180dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW101$1,177dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination17,556$1,141dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20236,915$1,122dollars as filed
CIPHER MINING INC17253J114*W EXP 10/22/202798$1,077dollars as filed
HYZON MOTORS INC44951Y110*W EXP 10/02/20213,062$1,044dollars as filed
BROOGE ENERGY LTDG1611B115*W EXP 12/20/202173,918$1,043dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/20251,549$1,025dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A949$1,024dollars as filed
LEMONADE INC52567D115*W EXP 02/09/20241,203$988dollars as filed
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/20245,209$976dollars as filed
Aimfinity Investment Corp IG0135E126Warrant75,000$975dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW1,000$959dollars as filedput
SEASTAR MEDICAL HOLDING CORP81256L104COMMON1,300$954dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT19,050$952dollars as filed
TNL MediageneG1330L121Warrant49,314$946dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination13,544$920dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/202222,900$913dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/20228,866$909dollars as filed
OWLET INC69120X206CL A NEW208$896dollars as filed
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination22,783$888dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A83$877dollars as filed
XCF Global Inc22677T110Warrant14,327$873dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20233,506$854dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20242,678$853dollars as filed
Valuence Merger Corp IG9R16L118Warrant29,102$852dollars as filed
HYZON MOTORS INC44951Y102COM CL A1,155$851dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination15,043$827dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A113*W EXP 02/03/20236,354$810dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM1,402$809dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20228,236$793dollars as filed
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/2023,797$787dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20236,321$784dollars as filed
PROCAPS GROUP SAL7756P110*W EXP 09/29/2029,472$777dollars as filed
MARKFORGED HOLDING CORPORATI57064N110*W EXP 07/14/20213,811$747dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20223,577$730dollars as filed
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination3,378$709dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM200$708dollars as filedcall
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock210$682dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99940,328$673dollars as filed
AVID BIOSERVICES INC05368M106COM100$670dollars as filedput
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/20260,538$665dollars as filed
LION GROUP HOLDING LTD53620U110*W EXP 06/16/202122,847$663dollars as filed
XOS INC98423B116*W EXP 08/20/20221,817$652dollars as filed
STRYVE FOODS INC863685111COM116,956$619dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT300$612dollars as filedput
BARK INC68622E112*W EXP 05/01/20219,798$605dollars as filed
OPKO HEALTH INC68375N103COM500$600dollars as filedput
P3 HEALTH PARTNERS INC744413105COM CL A583$600dollars as filed
PONO CAP -CW22 EQUITY00810J116COM44,911$561dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/2023,699$554dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/9993,889$544dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/9994,200$538dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock14$534dollars as filed
MFS INTER HIGH INCOME FD59318T109SH BEN INT300$517dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock6,278$502dollars as filed
CHEGG INC163092109COM65$492dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/20262,321$487dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination4,608$483dollars as filed
NOVAVAX INC670002401COM NEW100$478dollars as filedput
OUSTER INC68989M129*W EXP 09/29/20213,067$476dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/2021,942$464dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077114WARR9,292$463dollars as filed
SILVERBOX CORP III82836N107COM CL A43$450dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock3$445dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/202795$445dollars as filed
BURGERFI INTERNATIONAL INC12122L119*W EXP 12/16/20211,133$434dollars as filed
IX ACQUISITION CORPg5000d111WT14,133$425dollars as filed
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/2026,757$406dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20219,571$405dollars as filed
NRX PHARMACEUTICALS INC629444118*W EXP 05/24/2022,157$404dollars as filed
International Media Acquisition Corp459867115Warrant16,006$384dollars as filed
T3 Defense Inc W Exp 12/22/20267054R112SPAC Combination6,121$382dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination5,703$378dollars as filed
Aura FAT Projects Acquisition CorpG06362126Warrant28,803$374dollars as filed
ARKO CORP041242108COMMON STOCK65$370dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E105ORD SHS205$369dollars as filed
LAKESHORE BIOPHARMA CO LTDG9845F109COM499$359dollars as filed
INSPIRATO INCORPORATED45791E115*W EXP 02/11/20235,111$354dollars as filed
DERMTECH INC24984K105COM493$346dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS21,213$343dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20234,356$343dollars as filed
UCOMMUNE INTERNATIONAL LTDG9449A118*W EXP 11/01/20233,935$339dollars as filed
WinVest Acquisition Corp97655B117Warrant31,013$310dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/20262,580$309dollars as filed
NCR VOYIX CORPORATION62886E108COM24$303dollars as filed
Senti Biosciences, Inc.81726A100Common Stock800$301dollars as filed
Semantix, IncG6332A114Warrant25,843$297dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20219,628$294dollars as filed
Clene Inc185634110CLENE INC -CW254,261$294dollars as filed
T1 Energy Inc W Exp 07/09/20235834F112Warrant1,623$292dollars as filed
STANDARD BIOTOOLS INC34385P108COM100$271dollars as filed
NOCO NOCO INCG7243P117*W EXP 08/25/20235,868$269dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/2029,090$269dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/2025,172$266dollars as filed
AKILI INC00974B107COMMON STOCK895$259dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20217,801$256dollars as filed
TILRAY INC88688T100COM CL 2100$247dollars as filedput
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/9995,993$240dollars as filed
CEPTON INC15673X119*W EXP 06/01/20224,240$237dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination35,134$235dollars as filed
VICARIOUS SURGICAL INC92561V109COM761$229dollars as filed
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/2022,486$211dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT100$204dollars as filedcall
CAREMAX INC14171W111*W EXP 06/08/20211,527$197dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination8,386$195dollars as filed
Zalatoris II Acquisition CorpG9831X122WARRANT5,306$185dollars as filed
BTC DIGITAL LTDG6055H106*W EXP 03/31/2024,462$174dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20225,443$173dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202849$171dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS4,671$163dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT689$162dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination22,235$160dollars as filed
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/2021,148$155dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM9,157$152dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/2021,672$129dollars as filed
TRITIUM DCFC LIMITEDQ9225T116*W EXP 01/13/2024,215$126dollars as filed
Curiositystream Inc W Exp 10/14/20223130Q115SPAC Combination6,086$122dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/2025,962$116dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK63$110dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/2025,517$109dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20216,793$107dollars as filed
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/2027407$101dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM100$99dollars as filedput
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/9993,739$91dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/2023,020$90dollars as filed
CELULARITY INC151190113*W EXP 07/16/2022,168$89dollars as filed
ZURA BIO LTDG9TY5A119YW EXP 99/99/999327$88dollars as filed
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/2025533$87dollars as filed
ETHZILLA CORPORATION68236V112*W EXP 11/06/20210,348$84dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM6,961$72dollars as filed
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR11,192$69dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS466$68dollars as filed
COEPTIS THERAPEUTICS HLDGS INC COM NEW19207A108Stock222$66dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/2023,226$64dollars as filed
BM TECHNOLOGIES INC05591L115*W EXP 01/04/2025,512$63dollars as filed
VIEW INC92671V114*W EXP 03/08/2029,216$61dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock7$60dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/2024,258$59dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination389$46dollars as filed
SHARECARE INC81948W112*W EXP 07/01/2022,473$45dollars as filed
GLOBAL GAS CORP DEL37892P115*W EXP 12/21/2021,100$44dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/202965$42dollars as filed
AFRICAN AGRICULTURE HOLDINGS00792J118*W EXP 12/06/2022,403$30dollars as filed
BUTTERFLY NETWORK INC124155110*W EXP 02/12/202600$27dollars as filed
Movella Holdings Inc62459N113Warrant4,248$25dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026550$25dollars as filed
WTS MSP Recovery Inc553745118Warrant371$18dollars as filed
CONCORD ACQUISITION II CORP20607u116WT146$16dollars as filed
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR3,912$14dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock2$12dollars as filed
AEYE INC008183113*W EXP 09/30/2021,200$10dollars as filed
PRENETICS GLOBAL LTDG72245122CMN1$4dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001279891-24-000015this filing2024-05-13acceptance time not in the bulk data set