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 |
|---|---|---|---|---|---|
| 401 | SPXS1EURDIREXION SHS ETF TR | 62,730 | $2.0B | 16.60% | Put |
| 402 | TYGTORTOISE ENERGY INFRA CORP | 80,302 | $2.0B | 16.59% | |
| 403 | —VENTOUX CCM ACQUISITION CORP | 199,569 | $2.0B | 16.51% | |
| 404 | —PROPERTY SOLUTIONS ACQUISITI | 197,946 | $1.9B | 16.44% | |
| 405 | —CORNERSTONE BLDG BRANDS INC | 138,040 | $1.9B | 16.37% | |
| 406 | —BIOTECH ACQUISITION COMPANY | 194,844 | $1.9B | 16.29% | |
| 407 | —PROGRESS ACQUISITION CORP | 197,716 | $1.9B | 16.27% | |
| 408 | —ASTREA ACQUISITION CORP | 199,625 | $1.9B | 16.27% | |
| 409 | LXPUSDLEXINGTON REALTY TRUST | 173,255 | $1.9B | 16.27% | |
| 410 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,600 | $1.9B | 16.04% | Put |
| 411 | —CLARIM ACQUISITION CORP | 190,021 | $1.9B | 15.98% | |
| 412 | STKCOLUMBIA SELIGM PREM TECH GR | 60,197 | $1.9B | 15.89% | |
| 413 | OXY/WSOCCIDENTAL PETE CORP | 157,425 | $1.9B | 15.84% | |
| 414 | RGTROYCE GLOBAL VALUE TR INC | 131,335 | $1.9B | 15.77% | |
| 415 | ROLROLLINS INC | 54,163 | $1.9B | 15.76% | |
| 416 | —EDTECHX HOLDINGS ACQU CORP I | 186,205 | $1.9B | 15.74% | |
| 417 | KOSKOSMOS ENERGY LTD | 603,981 | $1.9B | 15.67% | |
| 418 | —DELWINDS INS ACQUISITION COR | 191,136 | $1.9B | 15.67% | |
| 419 | —PRIVETERRA ACQUISITION CORP | 186,422 | $1.9B | 15.66% | |
| 420 | —TRIBUNE PUBG CO NEW | 102,836 | $1.9B | 15.64% | |
| 421 | —SEVEN OAKS ACQUISITION CORP | 189,450 | $1.8B | 15.61% | |
| 422 | NVTA1EURINVITAE CORP | 48,200 | $1.8B | 15.56% | Put |
| 423 | —NUVEEN TAX-ADVANTAGED DIVID | 121,238 | $1.8B | 15.48% | |
| 424 | —MAGELLAN HEALTH INC | 19,622 | $1.8B | 15.46% | |
| 425 | —NORTH ATLANTIC ACQUISITN COR | 183,677 | $1.8B | 15.45% | |
| 426 | TRWHEURBALLYS CORPORATION | 28,103 | $1.8B | 15.44% | |
| 427 | ZIONZIONS BANCORPORATION N A | 33,046 | $1.8B | 15.35% | |
| 428 | UNITUNITI GROUP INC | 163,679 | $1.8B | 15.26% | |
| 429 | —HEALTHCARE CAPITAL CORP | 181,993 | $1.8B | 15.18% | |
| 430 | —HORIZON ACQUISITION CORPORAT | 175,561 | $1.8B | 15.13% | |
| 431 | —KERNEL GROUP HOLDINGS INC | 179,034 | $1.8B | 15.10% | |
| 432 | —ROTH CH ACQUISITION II CO | 179,839 | $1.8B | 15.06% | |
| 433 | BCOBRINKS CO | 22,265 | $1.8B | 14.91% | |
| 434 | —TAILWIND INTERNATNAL ACQ COR | 178,426 | $1.8B | 14.91% | |
| 435 | —FORESIGHT ACQUISITION CORP | 177,590 | $1.8B | 14.87% | |
| 436 | KSUEURKANSAS CITY SOUTHERN | 6,662 | $1.8B | 14.86% | |
| 437 | —BESPOKE CAP ACQUISITION CORP | 176,100 | $1.8B | 14.85% | |
| 438 | RVTROYCE VALUE TR INC | 96,872 | $1.8B | 14.83% | |
| 439 | BDNBRANDYWINE RLTY TR | 135,838 | $1.8B | 14.82% | |
| 440 | CUCAAVIS BUDGET GROUP | 24,063 | $1.7B | 14.75% | Call |
| 441 | SIXEURSIX FLAGS ENTMT CORP NEW | 37,341 | $1.7B | 14.67% | |
| 442 | NUVAGBPNUVASIVE INC | 26,308 | $1.7B | 14.57% | Put |
| 443 | —VENATOR MATLS PLC | 372,104 | $1.7B | 14.56% | |
| 444 | —CLOVIS ONCOLOGY INC | 1,500,000 | $1.7B | 14.54% | |
| 445 | —LIV CAP ACQUISITION CORP | 172,607 | $1.7B | 14.50% | |
| 446 | —SENIOR CONNECT ACQUISITN COR | 176,253 | $1.7B | 14.48% | |
| 447 | MUMICRON TECHNOLOGY INC | 19,348 | $1.7B | 14.42% | |
| 448 | —AUSTERLITZ ACQUISITION CORP | 170,000 | $1.7B | 14.41% | |
| 449 | LUMNLUMEN TECHNOLOGIES INC | 126,912 | $1.7B | 14.32% | |
| 450 | SMSM ENERGY CO | 103,056 | $1.7B | 14.26% | |
| 451 | ALUBALUSSA ENERGY ACQUISITION CO | 168,213 | $1.7B | 14.22% | |
| 452 | PRIAFPRIME IMPACT ACQUISITION I | 172,750 | $1.7B | 14.20% | |
| 453 | NBISYANDEX N V | 26,200 | $1.7B | 14.18% | Put |
| 454 | —KL ACQUISITION CORP | 169,159 | $1.7B | 14.17% | |
| 455 | —CORNER GROWTH ACQUISITION CO | 165,021 | $1.7B | 14.08% | |
| 456 | PUCKUGOAL ACQUISITIONS CORP | 166,529 | $1.7B | 14.08% | |
| 457 | —MARLIN TECHNOLOGY CORP | 168,409 | $1.7B | 14.06% | |
| 458 | TDWDTAILWIND ACQUISITION CORP | 165,691 | $1.6B | 13.89% | |
| 459 | RNG 0 03/01/25RINGCENTRAL INC | 1,500,000 | $1.6B | 13.86% | |
| 460 | —SOCIAL LEVERAGE ACQUISN CORP | 163,971 | $1.6B | 13.79% | |
| 461 | GEGENERAL ELECTRIC CO | 123,151 | $1.6B | 13.66% | |
| 462 | —TWC TECH HLDGS II CORP | 163,696 | $1.6B | 13.61% | |
| 463 | —MACQUARIE GLOBAL INFRASTRUCT | 73,657 | $1.6B | 13.61% | |
| 464 | DCHAMERICAN AXLE & MFG HLDGS IN | 166,359 | $1.6B | 13.59% | |
| 465 | QRVOQORVO INC | 8,773 | $1.6B | 13.54% | |
| 466 | —SILVER CREST ACQUISITION COR | 161,347 | $1.6B | 13.54% | |
| 467 | —EQ HEALTH ACQUISITION CORP | 160,823 | $1.6B | 13.47% | |
| 468 | MMM3M CO | 8,271 | $1.6B | 13.47% | |
| 469 | —FUSION ACQUISITION CORP II | 160,073 | $1.6B | 13.43% | |
| 470 | —PONTEM CORPORATION | 159,986 | $1.6B | 13.38% | |
| 471 | —ASTREA ACQUISITION CORP | 159,959 | $1.6B | 13.31% | |
| 472 | —CERBERUS TELECOM ACQUISITION | 157,711 | $1.6B | 13.20% | |
| 473 | LADLITHIA MTRS INC | 4,000 | $1.6B | 13.19% | |
| 474 | CNKCINEMARK HLDGS INC | 76,352 | $1.6B | 13.17% | |
| 475 | KSSKOHLS CORP | 25,859 | $1.5B | 13.03% | |
| 476 | CMPRCIMPRESS PLC | 15,339 | $1.5B | 12.98% | |
| 477 | —FLAME ACQUISITION CORP | 152,646 | $1.5B | 12.81% | |
| 478 | EATBRINKER INTL INC | 21,309 | $1.5B | 12.80% | |
| 479 | —BIG CYPRESS ACQUISITION CORP | 153,807 | $1.5B | 12.77% | |
| 480 | —ADIT EDTECH ACQUISITION CORP | 152,733 | $1.5B | 12.72% | |
| 481 | EFXEQUIFAX INC | 8,169 | $1.5B | 12.50% | |
| 482 | —CAPSTAR SPL PURP ACQUISITION | 151,059 | $1.5B | 12.46% | |
| 483 | —CYRUSONE INC | 21,768 | $1.5B | 12.46% | |
| 484 | —MUDRICK CAPITAL ACQU CORP II | 149,972 | $1.5B | 12.44% | |
| 485 | JELDJELD-WEN HLDG INC | 52,684 | $1.5B | 12.33% | |
| 486 | —ISLEWORTH HEALTHCARE ACQU CO | 150,000 | $1.5B | 12.28% | |
| 487 | —CARNEY TECHNOLOGY ACQU CORP | 149,482 | $1.4B | 12.24% | |
| 488 | —APOLLO STRATEGIC GRWT CPTL I | 145,011 | $1.4B | 12.23% | |
| 489 | HEQJOHN HANCOCK HEDGED EQUITY & | 120,069 | $1.4B | 12.22% | |
| 490 | —NIC INC | 42,432 | $1.4B | 12.17% | |
| 491 | —SALIENT MIDSTREAM & MLP FD | 279,090 | $1.4B | 12.03% | |
| 492 | —SCIENCE STRATEGIC ACQ ALPHA | 142,620 | $1.4B | 11.98% | |
| 493 | —LAZARD GROWTH ACQUISITION CO | 141,665 | $1.4B | 11.97% | |
| 494 | AMCAMC ENTMT HLDGS INC | 138,629 | $1.4B | 11.95% | Put |
| 495 | WW6WW INTL INC | 45,084 | $1.4B | 11.92% | |
| 496 | IYRISHARES TR | 15,222 | $1.4B | 11.83% | |
| 497 | OPLNKAR AUCTION SVCS INC | 92,754 | $1.4B | 11.76% | |
| 498 | —BARCLAYS BANK PLC | 121,886 | $1.4B | 11.73% | Call |
| 499 | SHWSHERWIN WILLIAMS CO | 1,858 | $1.4B | 11.59% | |
| 500 | NBSTUNEWBURY STREET ACQUISITN COR | 138,234 | $1.4B | 11.56% |