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 |
|---|---|---|---|---|---|
| 1201 | PAAPLAINS ALL AMERN PIPELINE L | 2,000 | $10.0M | 0.15% | |
| 1202 | —ACCEL ENTERTAINMENT INC | 7,164 | $10.0M | 0.15% | |
| 1203 | —FIDUCIARY CLAYMORE ENGRY INF | 8,056 | $10.0M | 0.15% | |
| 1204 | PHGEBIOMX INC | 17,029 | $10.0M | 0.15% | |
| 1205 | TTMITTM TECHNOLOGIES INC | 1,000 | $10.0M | 0.15% | Put |
| 1206 | —PROFICIENT ALPHA ACQUSTN COR | 209,600 | $10.0M | 0.15% | |
| 1207 | —CSI COMPRESSCO LP | 15,700 | $10.0M | 0.15% | Put |
| 1208 | HERZHERZFELD CARIBBEAN BASIN FD | 2,818 | $9.0M | 0.13% | |
| 1209 | —LEISURE ACQUISITION CORP | 57,501 | $9.0M | 0.13% | |
| 1210 | SCMSTELLUS CAP INVT CORP | 1,238 | $9.0M | 0.13% | |
| 1211 | —GRAF INDL CORP | 90,000 | $9.0M | 0.13% | |
| 1212 | —AMCI ACQUISITION CORP | 49,800 | $8.0M | 0.12% | |
| 1213 | GENNORTONLIFELOCK INC | 443 | $8.0M | 0.12% | |
| 1214 | —TALOS ENERGY INC | 65,461 | $7.0M | 0.10% | |
| 1215 | AQLTISHARES TR | 100 | $7.0M | 0.10% | |
| 1216 | —ANDINA ACQUISITION CORP III | 71,400 | $7.0M | 0.10% | |
| 1217 | TDWTIDEWATER INC NEW | 39,748 | $7.0M | 0.10% | |
| 1218 | —DELAWARE INVTS COLO MUN INCO | 532 | $7.0M | 0.10% | |
| 1219 | —KBL MERGER CORP IV | 114,200 | $7.0M | 0.10% | |
| 1220 | DMTKQDERMTECH INC | 656 | $7.0M | 0.10% | |
| 1221 | —FORUM MERGER II CORP | 28,815 | $7.0M | 0.10% | |
| 1222 | —LONGEVITY ACQUISITION CORP | 60,000 | $6.0M | 0.09% | |
| 1223 | —HL ACQUISITIONS CORP | 75,000 | $6.0M | 0.09% | |
| 1224 | —DEL TACO RESTAURANTS INC | 103,509 | $6.0M | 0.09% | |
| 1225 | —ALBERTON ACQUISITION CORP | 72,445 | $6.0M | 0.09% | |
| 1226 | BLNKBLINK CHARGING CO | 10,404 | $6.0M | 0.09% | |
| 1227 | GDYNGRID DYNAMICS HLDGS INC | 700 | $5.0M | 0.07% | |
| 1228 | —WEALTHBRIDGE ACQUISITION LTD | 40,000 | $5.0M | 0.07% | |
| 1229 | —NUVEEN MICHIGAN QLT MUN INC | 408 | $5.0M | 0.07% | |
| 1230 | —CBL & ASSOC PPTYS INC | 28,600 | $5.0M | 0.07% | Put |
| 1231 | —MEGALITH FINL ACQUISITION CO | 25,000 | $5.0M | 0.07% | |
| 1232 | —FLEXION THERAPEUTICS INC | 800 | $5.0M | 0.07% | Put |
| 1233 | —ELECTRAMECCANICA VEHS CORP | 14,694 | $4.0M | 0.06% | |
| 1234 | CRUSCIRRUS LOGIC INC | 64 | $4.0M | 0.06% | |
| 1235 | PDLIEURPDL BIOPHARMA INC | 1,688 | $4.0M | 0.06% | |
| 1236 | —DASEKE INC | 45,121 | $4.0M | 0.06% | |
| 1237 | —CENTER COAST BRKFLD MLP ENRG | 4,463 | $4.0M | 0.06% | |
| 1238 | GCVGABELLI CONV&INCOM SECS FD I | 1,000 | $4.0M | 0.06% | |
| 1239 | NHSNEUBERGER BERMAN HIGH YIELD | 543 | $4.0M | 0.06% | |
| 1240 | —AKAZOO SA | 14,876 | $4.0M | 0.06% | |
| 1241 | UISUNISYS CORP | 400 | $4.0M | 0.06% | Put |
| 1242 | CNXCNX RESOURCES CORPORATION | 800 | $4.0M | 0.06% | |
| 1243 | —ALLEGRO MERGER CORP | 84,000 | $4.0M | 0.06% | |
| 1244 | OVVOVINTIV INC | 1,780 | $4.0M | 0.06% | Put |
| 1245 | —RMG ACQUISITION CORP | 7,333 | $4.0M | 0.06% | |
| 1246 | —LEGACY ACQUISITION CORP | 16,300 | $4.0M | 0.06% | |
| 1247 | —OPES ACQUISITION CORP | 90,000 | $4.0M | 0.06% | |
| 1248 | WCCWESCO INTL INC | 181 | $4.0M | 0.06% | |
| 1249 | —CONTURA ENERGY INC | 1,929 | $4.0M | 0.06% | |
| 1250 | —ALTUS MIDSTREAM CO | 6,337 | $4.0M | 0.06% | |
| 1251 | FTITECHNIPFMC PLC | 508 | $3.0M | 0.04% | |
| 1252 | SEDGSOLAREDGE TECHNOLOGIES INC | 47 | $3.0M | 0.04% | |
| 1253 | SYNASYNAPTICS INC | 68 | $3.0M | 0.04% | |
| 1254 | AWMSKYWORKS SOLUTIONS INC | 44 | $3.0M | 0.04% | |
| 1255 | —WHEELER REAL ESTATE INVT TR | 3,269 | $3.0M | 0.04% | |
| 1256 | MXIMMAXIM INTEGRATED PRODS INC | 80 | $3.0M | 0.04% | |
| 1257 | NVDANVIDIA CORP | 14 | $3.0M | 0.04% | |
| 1258 | LRCXEURLAM RESEARCH CORP | 15 | $3.0M | 0.04% | |
| 1259 | XXHYBXXNEW AMER HIGH INCOME FD INC | 379 | $2.0M | 0.03% | |
| 1260 | NESRNATIONAL ENERGY SERVICES REU | 7,575 | $2.0M | 0.03% | |
| 1261 | MHNBLACKROCK MUNIHLDGS NY QLTY | 200 | $2.0M | 0.03% | |
| 1262 | —THE CUSHING MLP INFASTCR TOT | 830 | $2.0M | 0.03% | |
| 1263 | —FALCON MINERALS CORP | 17,301 | $2.0M | 0.03% | |
| 1264 | —TENZING ACQUISITION CORP | 25,000 | $2.0M | 0.03% | |
| 1265 | PATKPATRICK INDS INC | 100 | $2.0M | 0.03% | Put |
| 1266 | VRRMVERRA MOBILITY CORP | 342 | $2.0M | 0.03% | |
| 1267 | —HL ACQUISITIONS CORP | 20,000 | $1.0M | 0.01% | |
| 1268 | —CREE INC | 38 | $1.0M | 0.01% | |
| 1269 | —ANDINA ACQUISITION CORP III | 10,000 | $1.0M | 0.01% | |
| 1270 | IRWDIRONWOOD PHARMACEUTICALS INC | 100 | $1.0M | 0.01% | Put |
| 1271 | —ALBERTON ACQUISITION CORP | 10,000 | $1.0M | 0.01% | |
| 1272 | DSKEUSDDASEKE INC | 1,369 | $1.0M | 0.01% | |
| 1273 | NAZNUVEEN ARIZONA QLTY MUN INC | 110 | $1.0M | 0.01% | |
| 1274 | —TIDEWATER INC NEW | 1,734 | $1.0M | 0.01% | |
| 1275 | —HC2 HLDGS INC | 800 | $1.0M | 0.01% | Put |
| 1276 | —DIAMOND EAGLE ACQUISITION CO | 1 | $0 | 0.00% | |
| 1277 | PHUNWPHUNWARE INC | 555 | $0 | 0.00% | |
| 1278 | —ADVAXIS INC | 119 | $0 | 0.00% | |
| 1279 | CCIFVERTICAL CAP INCOME FD | 100 | $0 | 0.00% | |
| 1280 | IFNINDIA FD INC | 20 | $0 | 0.00% | |
| 1281 | —PENSARE ACQUISITION CORP | 2,587 | $0 | 0.00% | |
| 1282 | OPKOPKO HEALTH INC | 550 | $0 | 0.00% | |
| 1283 | —FAR PT ACQUISITION CORP | 2 | $0 | 0.00% | |
| 1284 | —VERB TECHNOLOGY CO INC | 10 | $0 | 0.00% | |
| 1285 | —GABELLI GO ANYWHERE TR | 74 | $0 | 0.00% | |
| 1286 | —KLX ENERGY SERVICS HOLDNGS I | 1,200 | $0 | 0.00% | Put |
| 1287 | —NESCO HLDGS INC | 200 | $0 | 0.00% | |
| 1288 | —ALLEGRO MERGER CORP | 10,000 | $0 | 0.00% | |
| 1289 | —AGROFRESH SOLUTIONS | 36,147 | $0 | 0.00% | |
| 1290 | CPE3EURCALLON PETE CO DEL | 479 | $0 | 0.00% | |
| 1291 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 292 | $0 | 0.00% | |
| 1292 | XFLTXAI OCTAGON FLOATNG RATE ALT | 1 | $0 | 0.00% | |
| 1293 | —PHUNWARE INC | 2,163 | $0 | 0.00% | |
| 1294 | FISFIDELITY NATL INFORMATION SV | 3 | $0 | 0.00% | |
| 1295 | MDBMONGODB INC | 5 | $0 | 0.00% | |
| 1296 | MDLZMONDELEZ INTL INC | 19 | $0 | 0.00% | |
| 1297 | NACNUVEEN CA QUALTY MUN INCOME | 25 | $0 | 0.00% |
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