WOLVERINE ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$11.8B
Holdings
1,857
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —KAMAN CORP | 2,969,000 | $3.2B | 27.09% | |
| 302 | —ENDO INTL PLC | 427,666 | $3.2B | 26.79% | |
| 303 | —CREE INC | 29,300 | $3.2B | 26.78% | Put |
| 304 | —E MERGE TECHNOLOGY ACQUISITI | 324,879 | $3.2B | 26.77% | |
| 305 | —GW PHARMACEUTICALS PLC | 14,567 | $3.2B | 26.71% | |
| 306 | ATDALLEGHENY TECHNOLOGIES INC | 150,000 | $3.2B | 26.70% | Put |
| 307 | —TB SA ACQUISITION CORP | 320,000 | $3.2B | 26.65% | |
| 308 | —CONX CORP | 314,469 | $3.1B | 26.50% | |
| 309 | PDMPIEDMONT OFFICE REALTY TR IN | 177,404 | $3.1B | 26.05% | |
| 310 | GOFGUGGENHEIM ENHANCED EQUITY I | 423,238 | $3.1B | 25.79% | |
| 311 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 192,092 | $3.0B | 25.77% | |
| 312 | INSG 3.25 05/01/25INSEEGO CORP | 2,850,000 | $3.0B | 25.57% | |
| 313 | —GROWTH CAP ACQUISITION CORP | 302,351 | $3.0B | 25.30% | |
| 314 | GPROGOPRO INC | 257,200 | $3.0B | 25.30% | Put |
| 315 | BZUNBAOZUN INC | 78,000 | $3.0B | 25.14% | Put |
| 316 | —CANTEL MED CORP | 37,082 | $3.0B | 25.02% | |
| 317 | DOCUDOCUSIGN INC | 14,600 | $3.0B | 24.98% | Call |
| 318 | PEOADAM NAT RES FD INC | 198,935 | $2.9B | 24.74% | |
| 319 | FLIRFLIR SYS INC | 51,653 | $2.9B | 24.65% | |
| 320 | TWLVTWELVE SEAS INVESTMENT CO II | 295,910 | $2.9B | 24.63% | |
| 321 | —SCP & CO HEALTHCARE ACQUSTN | 289,808 | $2.9B | 24.42% | |
| 322 | AVKADVENT CONVERTIBLE & INCOME | 161,048 | $2.8B | 24.05% | |
| 323 | —YUCAIPA ACQUISITION CORP | 286,485 | $2.8B | 23.85% | |
| 324 | —CAPITOL INVESTMENT CORP V | 278,221 | $2.8B | 23.76% | |
| 325 | DALDELTA AIR LINES INC DEL | 57,951 | $2.8B | 23.65% | Put |
| 326 | PXDEURPIONEER NAT RES CO | 17,437 | $2.8B | 23.41% | Put |
| 327 | —JOFF FINTECH ACQUISITION COR | 277,480 | $2.8B | 23.33% | |
| 328 | —AFRICAN GOLD ACQUISITION COR | 279,029 | $2.8B | 23.30% | |
| 329 | 6PMPARAMOUNT GROUP INC | 271,321 | $2.7B | 23.23% | |
| 330 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.7B | 23.12% | |
| 331 | MLAB 1.375 08/15/25MESA LABS INC | 2,500,000 | $2.7B | 23.11% | |
| 332 | —CHURCHILL CAP CORP II | 272,230 | $2.7B | 23.01% | |
| 333 | LNWOSCIENTIFIC GAMES CORP | 69,839 | $2.7B | 22.74% | |
| 334 | —EMPOWERMENT & INCLUSION CAPI | 272,566 | $2.7B | 22.72% | |
| 335 | MTARCELORMITTAL SA LUXEMBOURG | 91,938 | $2.7B | 22.66% | Put |
| 336 | STEWBOULDER GROWTH & INCOME FD I | 211,809 | $2.7B | 22.52% | |
| 337 | —CUBIC CORP | 35,613 | $2.7B | 22.44% | |
| 338 | FLEXFLEX LTD | 145,000 | $2.7B | 22.44% | |
| 339 | —INTERCEPT PHARMACEUTICALS IN | 3,133,000 | $2.6B | 21.95% | |
| 340 | ARMKARAMARK | 68,548 | $2.6B | 21.89% | Put |
| 341 | —CONSTELLATION ACQUISITN CORP | 260,992 | $2.6B | 21.82% | |
| 342 | ABNBAIRBNB INC | 13,700 | $2.6B | 21.76% | Put |
| 343 | COHRII-VI INC | 37,600 | $2.6B | 21.73% | Put |
| 344 | WDCWESTERN DIGITAL CORP. | 38,457 | $2.6B | 21.70% | Put |
| 345 | LTHM1EURLIVENT CORP | 148,072 | $2.6B | 21.68% | Put |
| 346 | NXSTNEXSTAR MEDIA GROUP INC | 18,216 | $2.6B | 21.62% | |
| 347 | —PERIDOT ACQUISITION CORP | 240,000 | $2.6B | 21.61% | |
| 348 | HOUSREALOGY HLDGS CORP | 168,310 | $2.5B | 21.52% | |
| 349 | BMEZBLACKROCK HEALTH SCIENCS TR | 96,711 | $2.5B | 21.50% | |
| 350 | —FORTERRA INC | 108,837 | $2.5B | 21.39% | |
| 351 | NTNXNUTANIX INC | 94,500 | $2.5B | 21.21% | Put |
| 352 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 89,386 | $2.5B | 21.16% | |
| 353 | MLB1MERCADOLIBRE INC | 1,700 | $2.5B | 21.15% | Put |
| 354 | —INDEPENDENCE HOLDINGS CORP | 247,236 | $2.5B | 20.90% | |
| 355 | CPTKWCROWN PROPTECH ACQUISITIONS | 248,689 | $2.5B | 20.89% | |
| 356 | —VECTOR ACQUISITION CORP II | 249,600 | $2.5B | 20.89% | |
| 357 | PRAHPRA HEALTH SCIENCES INC | 15,995 | $2.5B | 20.73% | |
| 358 | —PLURALSIGHT INC | 107,972 | $2.4B | 20.39% | Put |
| 359 | COHREURCOHERENT INC | 9,500 | $2.4B | 20.31% | |
| 360 | XLVSELECT SECTOR SPDR TR | 20,400 | $2.4B | 20.13% | |
| 361 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 75,578 | $2.4B | 20.08% | |
| 362 | —CENTRICUS ACQUISITION CORP | 238,473 | $2.4B | 20.03% | |
| 363 | XSCDXLMP CAP & INCOME FD INC | 186,248 | $2.4B | 19.99% | |
| 364 | XGDVXGABELLI DIVID & INCOME TR | 98,639 | $2.4B | 19.98% | |
| 365 | TMUST-MOBILE US INC | 18,813 | $2.4B | 19.92% | Put |
| 366 | —RETAIL PPTYS AMER INC | 222,780 | $2.3B | 19.73% | |
| 367 | —OYSTER ENTERPRISES ACQ CORP | 233,090 | $2.3B | 19.49% | |
| 368 | —LEGATO MERGER CORP | 226,994 | $2.3B | 19.44% | |
| 369 | IGACIG ACQUISITION CORP | 232,071 | $2.3B | 19.38% | |
| 370 | EGHT8X8 INC NEW | 70,300 | $2.3B | 19.27% | Put |
| 371 | —GIGCAPITAL4 INC | 228,432 | $2.3B | 19.05% | |
| 372 | —GAMING & HOSPITALITY ACQU CO | 226,083 | $2.2B | 18.92% | |
| 373 | VISNCOMMSCOPE HLDG CO INC | 143,849 | $2.2B | 18.67% | |
| 374 | G2CEVERI HLDGS INC | 156,301 | $2.2B | 18.64% | |
| 375 | —PROPTECH INVESTMENT CORP II | 223,449 | $2.2B | 18.49% | |
| 376 | —D AND Z MEDIA ACQUISITION CO | 217,306 | $2.1B | 18.17% | |
| 377 | —IMMUNOGEN INC | 1,100,000 | $2.1B | 18.12% | |
| 378 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,311 | $2.1B | 18.07% | Put |
| 379 | —THUNDER BRIDGE CAP PRTNRS II | 214,894 | $2.1B | 17.96% | |
| 380 | —GORES HOLDINGS VII INC | 212,790 | $2.1B | 17.91% | |
| 381 | —ZOGENIX INC | 108,500 | $2.1B | 17.90% | Put |
| 382 | —SPORTS VENTURES ACQUISIN COR | 213,894 | $2.1B | 17.86% | |
| 383 | IBBISHARES TR | 13,996 | $2.1B | 17.81% | |
| 384 | CYBRCYBERARK SOFTWARE LTD | 16,248 | $2.1B | 17.76% | |
| 385 | NTGTORTOISE MIDSTRM ENERGY FD I | 81,541 | $2.1B | 17.72% | |
| 386 | —KAIROS ACQUISITION CORP | 207,839 | $2.1B | 17.58% | |
| 387 | GAMGENERAL AMERN INVS CO INC | 51,787 | $2.1B | 17.44% | |
| 388 | NFJVIRTUS DIVIDEND INTEREST & P | 149,255 | $2.1B | 17.38% | |
| 389 | —ARES ACQUISITION CORPORATION | 204,496 | $2.0B | 17.28% | |
| 390 | —ARTIUS ACQUISITION INC | 202,272 | $2.0B | 17.26% | |
| 391 | —GX ACQUISITION CORP | 201,933 | $2.0B | 17.20% | |
| 392 | PCRXPACIRA BIOSCIENCES INC | 29,000 | $2.0B | 17.18% | Put |
| 393 | RIGTRANSOCEAN LTD | 572,098 | $2.0B | 17.16% | Put |
| 394 | ADNTADIENT PLC | 45,764 | $2.0B | 17.09% | |
| 395 | SOSOUTHERN CO | 32,500 | $2.0B | 17.08% | Put |
| 396 | CCCHEMOURS CO | 72,175 | $2.0B | 17.03% | |
| 397 | EMREMERSON ELEC CO | 21,976 | $2.0B | 16.76% | |
| 398 | NMLNEUBERGER BERMAN MLP & ENERG | 468,979 | $2.0B | 16.65% | |
| 399 | DKNG1USDDRAFTKINGS INC | 32,100 | $2.0B | 16.64% | Put |
| 400 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 62,300 | $2.0B | 16.63% | Put |