WOLVERINE ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$6.9B
Holdings
1,297
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | MTWMANITOWOC CO INC | 4,300 | $36.0M | 0.52% | Put |
| 1102 | GNLGLOBAL NET LEASE INC | 2,726 | $36.0M | 0.52% | |
| 1103 | SKAASKECHERS U S A INC | 1,526 | $36.0M | 0.52% | |
| 1104 | —AMPLITUDE HLTHCRE AQUSTIN CO | 55,000 | $35.0M | 0.51% | |
| 1105 | XPMAXPIONEER MUN HIGH INCOME ADVA | 3,493 | $35.0M | 0.51% | |
| 1106 | —SILVER SPIKE ACQUISITION COR | 87,800 | $34.0M | 0.49% | |
| 1107 | —ALTA EQUIPMENT GROUP INC | 37,879 | $34.0M | 0.49% | |
| 1108 | DOCUDOCUSIGN INC | 375 | $34.0M | 0.49% | |
| 1109 | —DELAWARE INVTS DIV & INCOME | 4,061 | $33.0M | 0.48% | |
| 1110 | WORKSLACK TECHNOLOGIES INC | 1,225 | $32.0M | 0.46% | |
| 1111 | PRUPRUDENTIAL FINL INC | 626 | $32.0M | 0.46% | |
| 1112 | —GORES METROPOULOS INC | 25,000 | $32.0M | 0.46% | |
| 1113 | —ATLAS TECHNICAL CONSULTANTS | 44,996 | $32.0M | 0.46% | |
| 1114 | NMSNUVEEN MINESOTA QLT MUN INC | 2,378 | $31.0M | 0.45% | |
| 1115 | RIVRIVERNORTH OPPORTUNITIES FD | 2,520 | $31.0M | 0.45% | |
| 1116 | ARLPALLIANCE RES PARTNER L P | 10,000 | $31.0M | 0.45% | Put |
| 1117 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,058 | $31.0M | 0.45% | |
| 1118 | XEVMXEATON VANCE CALIF MUN BD FD | 2,978 | $31.0M | 0.45% | |
| 1119 | —NEBULA ACQUISITION CORP | 31,500 | $31.0M | 0.45% | |
| 1120 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,700 | $30.0M | 0.44% | Put |
| 1121 | —TORTOISE ACQUISITION CORP | 103,872 | $29.0M | 0.42% | |
| 1122 | UIUBIQUITI INC | 206 | $29.0M | 0.42% | |
| 1123 | —OSPREY TECHNLGY AQUISTION CO | 3,000 | $29.0M | 0.42% | |
| 1124 | HIGHARTFORD FINL SVCS GROUP INC | 824 | $29.0M | 0.42% | |
| 1125 | —NUVEEN EMERGING MKTS DEBT 20 | 4,719 | $29.0M | 0.42% | |
| 1126 | TPRTAPESTRY INC | 2,298 | $29.0M | 0.42% | |
| 1127 | —SC HEALTH CORP | 31,250 | $29.0M | 0.42% | |
| 1128 | KTFDWS MUN INCOME TR | 2,625 | $28.0M | 0.41% | |
| 1129 | —PENSARE ACQUISITION CORP | 203,292 | $28.0M | 0.41% | |
| 1130 | XMUIXBLACKROCK MUNI INTER DR FD I | 2,194 | $28.0M | 0.41% | |
| 1131 | PXDEURPIONEER NAT RES CO | 400 | $28.0M | 0.41% | |
| 1132 | —VERTIV HOLDINGS CO | 15,682 | $28.0M | 0.41% | |
| 1133 | MCNMADISON COVERED CALL & EQUIT | 5,198 | $26.0M | 0.38% | |
| 1134 | —ACAMAR PARTNERS ACQSITION CO | 54,895 | $26.0M | 0.38% | |
| 1135 | WFCWELLS FARGO CO NEW | 911 | $26.0M | 0.38% | |
| 1136 | FANGDIAMONDBACK ENERGY INC | 1,000 | $26.0M | 0.38% | |
| 1137 | —BLACKROCK STRATEGIC MUN TR | 2,069 | $26.0M | 0.38% | |
| 1138 | —CONYERS PK II ACQUISITION CO | 18,104 | $26.0M | 0.38% | |
| 1139 | BKBANK NEW YORK MELLON CORP | 791 | $26.0M | 0.38% | |
| 1140 | —UNION ACQUISITION CORP II | 100,000 | $25.0M | 0.36% | |
| 1141 | HPEHEWLETT PACKARD ENTERPRISE C | 2,583 | $25.0M | 0.36% | |
| 1142 | TG7TRIUMPH GROUP INC NEW | 3,700 | $25.0M | 0.36% | Put |
| 1143 | BIDUNBAIDU INC | 250 | $25.0M | 0.36% | |
| 1144 | SEESEALED AIR CORP NEW | 1,000 | $24.0M | 0.35% | Put |
| 1145 | —PROFICIENT ALPHA ACQUSTN COR | 123,826 | $24.0M | 0.35% | |
| 1146 | EOSEATON VANCE ENH EQTY INC FD | 1,800 | $24.0M | 0.35% | |
| 1147 | —MFS SPL VALUE TR | 5,099 | $24.0M | 0.35% | |
| 1148 | TYLTYLER TECHNOLOGIES INC | 80 | $23.0M | 0.33% | |
| 1149 | LNCLINCOLN NATL CORP IND | 880 | $23.0M | 0.33% | |
| 1150 | XEJACCURAY INC | 12,500 | $23.0M | 0.33% | Put |
| 1151 | —TALLGRASS ENERGY LP | 1,400 | $23.0M | 0.33% | Put |
| 1152 | AKXANSYS INC | 99 | $23.0M | 0.33% | |
| 1153 | —CHP MERGER CORP | 43,800 | $23.0M | 0.33% | |
| 1154 | TEAMATLASSIAN CORP PLC | 161 | $22.0M | 0.32% | |
| 1155 | SSRMSSR MNG INC | 2,000 | $22.0M | 0.32% | Put |
| 1156 | ETOEATON VANCE TX ADV GLB DIV O | 1,240 | $22.0M | 0.32% | |
| 1157 | TAT&T INC | 781 | $22.0M | 0.32% | |
| 1158 | NOG1EURNORTHERN OIL & GAS INC NEV | 33,661 | $22.0M | 0.32% | |
| 1159 | PENGSMART GLOBAL HLDGS INC | 900 | $21.0M | 0.30% | Put |
| 1160 | —ARYA SCIENCES ACQUISITION CO | 11,951 | $21.0M | 0.30% | |
| 1161 | XGLQXCLOUGH GLOBAL EQUITY FD | 2,449 | $21.0M | 0.30% | |
| 1162 | IPGPIPG PHOTONICS CORP | 197 | $21.0M | 0.30% | |
| 1163 | —SEACOR HOLDINGS INC | 800 | $20.0M | 0.29% | Put |
| 1164 | HYIWESTERN ASSET HGH YLD DFNDFD | 1,691 | $20.0M | 0.29% | |
| 1165 | AGNCAGNC INVT CORP | 1,935 | $20.0M | 0.29% | |
| 1166 | JEGBPJUST ENERGY GROUP INC | 38,200 | $19.0M | 0.28% | |
| 1167 | XPCKXPIMCO CALIF MUN INCOME FD II | 2,263 | $19.0M | 0.28% | |
| 1168 | —SOFTWARE ACQUISITION GROUP I | 34,975 | $19.0M | 0.28% | |
| 1169 | —OAKTREE ACQUISITION CORP | 19,196 | $19.0M | 0.28% | |
| 1170 | —SCHULTZE SPL PURP ACQUSTN CO | 90,100 | $19.0M | 0.28% | |
| 1171 | —GRID DYNAMICS HLDGS INC | 9,670 | $18.0M | 0.26% | |
| 1172 | —GLRY STR NW MDIA GRUP HLDG L | 234,400 | $18.0M | 0.26% | |
| 1173 | —CONDOR HOSPITALITY TR INC | 4,500 | $18.0M | 0.26% | |
| 1174 | ZGZILLOW GROUP INC | 517 | $17.0M | 0.25% | |
| 1175 | CITUSDCIT GROUP INC | 1,000 | $17.0M | 0.25% | |
| 1176 | FASTFASTENAL CO | 574 | $17.0M | 0.25% | |
| 1177 | —HIGHPOINT RES CORP | 87,032 | $16.0M | 0.23% | |
| 1178 | ERHWELLS FARGO UTILITIES AND HI | 1,519 | $16.0M | 0.23% | |
| 1179 | GDOWESTERN ASSET GLOBAL CP DEFI | 1,120 | $15.0M | 0.22% | |
| 1180 | GPNGLOBAL PMTS INC | 108 | $15.0M | 0.22% | |
| 1181 | —GRAN TIERRA ENERGY INC | 59,800 | $15.0M | 0.22% | |
| 1182 | RMTROYCE MICRO-CAP TR INC | 2,700 | $15.0M | 0.22% | |
| 1183 | —OAKTREE ACQUISITION CORP | 1,550 | $15.0M | 0.22% | |
| 1184 | FFIVF5 NETWORKS INC | 149 | $15.0M | 0.22% | |
| 1185 | VISNCOMMSCOPE HLDG CO INC | 1,665 | $15.0M | 0.22% | |
| 1186 | —BIOCERES CROP SOLUTIONS CORP | 113,395 | $15.0M | 0.22% | |
| 1187 | —KBL MERGER CORP IV | 93,753 | $14.0M | 0.20% | |
| 1188 | DKDELEK US HLDGS INC NEW | 900 | $14.0M | 0.20% | |
| 1189 | BKRBAKER HUGHES COMPANY | 1,388 | $14.0M | 0.20% | |
| 1190 | COOCOOPER COS INC | 52 | $14.0M | 0.20% | |
| 1191 | —BLACKROCK MUNIYIELD ARIZ FD | 1,118 | $14.0M | 0.20% | |
| 1192 | PCFHIGH INCOME SECS FD | 2,275 | $14.0M | 0.20% | |
| 1193 | JNPJUNIPER NETWORKS INC | 710 | $13.0M | 0.19% | |
| 1194 | —PAE INC | 9,074 | $13.0M | 0.19% | |
| 1195 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 561 | $13.0M | 0.19% | |
| 1196 | —PROPTECH ACQUISITION CORP | 17,875 | $12.0M | 0.17% | |
| 1197 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,000 | $11.0M | 0.16% | |
| 1198 | —BROOGE HLDGS LTD | 14,800 | $11.0M | 0.16% | |
| 1199 | —FINSERV ACQUISITION CORP | 19,850 | $11.0M | 0.16% | |
| 1200 | CMICUMMINS INC | 81 | $10.0M | 0.15% |