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 |
|---|---|---|---|---|---|
| 501 | —ITHAX ACQUISITION CORP | 135,837 | $1.4B | 11.51% | |
| 502 | PBFPBF ENERGY INC | 96,025 | $1.4B | 11.48% | |
| 503 | —VIVEON HEALTH ACQUISITION CO | 138,188 | $1.4B | 11.47% | |
| 504 | —ACKRELL SPAC PARTNERS I CO | 136,652 | $1.4B | 11.41% | |
| 505 | LQDISHARES TR | 10,300 | $1.3B | 11.32% | Put |
| 506 | KRCKILROY RLTY CORP | 20,343 | $1.3B | 11.29% | |
| 507 | SSPSCRIPPS E W CO OHIO | 69,168 | $1.3B | 11.26% | |
| 508 | DNPDNP SELECT INCOME FD INC | 134,407 | $1.3B | 11.22% | |
| 509 | —RMG ACQUISITION CORP III | 132,968 | $1.3B | 11.18% | |
| 510 | NSTGEURNANOSTRING TECHNOLOGIES INC | 20,000 | $1.3B | 11.11% | Put |
| 511 | TYTRI CONTL CORP | 40,477 | $1.3B | 11.09% | |
| 512 | ASGIABERDEEN STD GLOBAL INFRASTR | 65,526 | $1.3B | 11.07% | |
| 513 | INSGEURINSEEGO CORP | 130,411 | $1.3B | 11.02% | Put |
| 514 | —GALILEO ACQUISITION CORP | 130,470 | $1.3B | 11.02% | |
| 515 | —MONUMENT CIRCLE ACQUISITN CO | 130,907 | $1.3B | 10.91% | |
| 516 | —VENUS ACQUISITION CORPORATIO | 128,812 | $1.3B | 10.89% | |
| 517 | —APOLLO COML REAL EST FIN INC | 1,300,000 | $1.3B | 10.89% | |
| 518 | ETNEATON CORP PLC | 9,280 | $1.3B | 10.85% | |
| 519 | —POPULATION HEALTH INVS CO IN | 129,701 | $1.3B | 10.80% | |
| 520 | —PATHFINDER ACQUISITION CORP | 129,147 | $1.3B | 10.80% | |
| 521 | —LMF ACQUISITION OPPORTUNIT I | 125,145 | $1.3B | 10.74% | |
| 522 | —COVA ACQUISITION CORP | 126,949 | $1.3B | 10.68% | |
| 523 | JOFJAPAN SMALLER CAPITALIZATION | 135,189 | $1.3B | 10.63% | |
| 524 | —ATHLON ACQUISITION CORP | 127,029 | $1.3B | 10.62% | |
| 525 | BFHALLIANCE DATA SYSTEMS CORP | 11,200 | $1.3B | 10.61% | |
| 526 | CPSCOOPER STD HLDGS INC | 33,950 | $1.2B | 10.42% | |
| 527 | MGNIMAGNITE INC | 29,620 | $1.2B | 10.42% | |
| 528 | FFORD MTR CO DEL | 98,829 | $1.2B | 10.23% | |
| 529 | —PROGRESS ACQUISITION CORP | 122,766 | $1.2B | 10.22% | |
| 530 | NSCNORFOLK SOUTHN CORP | 4,500 | $1.2B | 10.21% | |
| 531 | RADEURRITE AID CORP | 58,994 | $1.2B | 10.20% | |
| 532 | ACCOACCO BRANDS CORP | 142,303 | $1.2B | 10.15% | |
| 533 | PLTKPLAYTIKA HLDG CORP | 43,640 | $1.2B | 10.03% | |
| 534 | —BLUERIVER ACQUISITION CORP | 118,335 | $1.2B | 9.97% | |
| 535 | —SOARING EAGLE ACQUISITION CO | 116,437 | $1.2B | 9.96% | |
| 536 | —890 5TH AVE PARTNERS INC | 118,127 | $1.2B | 9.93% | |
| 537 | —CONCORD ACQUISITION CORP | 119,440 | $1.2B | 9.87% | |
| 538 | ROKROCKWELL AUTOMATION INC | 4,385 | $1.2B | 9.83% | |
| 539 | PHPARKER-HANNIFIN CORP | 3,686 | $1.2B | 9.82% | |
| 540 | SAHSONIC AUTOMOTIVE INC | 23,430 | $1.2B | 9.81% | |
| 541 | —CAPSTEAD MTG CORP | 186,048 | $1.2B | 9.80% | |
| 542 | —AMERICAS TECHNOLOGY ACQSN CO | 116,518 | $1.2B | 9.78% | |
| 543 | PGENPRECIGEN INC | 168,000 | $1.2B | 9.78% | Put |
| 544 | OUTOUTFRONT MEDIA INC | 52,964 | $1.2B | 9.77% | |
| 545 | CETCENTRAL SECS CORP | 30,486 | $1.2B | 9.76% | |
| 546 | NVRIHARSCO CORP | 66,364 | $1.1B | 9.62% | |
| 547 | JWSMFJAWS MUSTANG ACQUISITION COR | 111,796 | $1.1B | 9.59% | |
| 548 | LOBLIVE OAK MOBILITY ACQUISI CO | 113,658 | $1.1B | 9.59% | |
| 549 | —ATLANTIC AVE ACQUISITION COR | 117,001 | $1.1B | 9.58% | |
| 550 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $1.1B | 9.57% | |
| 551 | —GENMARK DIAGNOSTICS INC | 47,103 | $1.1B | 9.51% | |
| 552 | —BITE ACQUISITION CORP | 113,526 | $1.1B | 9.47% | |
| 553 | NXPINXP SEMICONDUCTORS N V | 5,565 | $1.1B | 9.47% | |
| 554 | —ATHENE HOLDING LTD | 22,060 | $1.1B | 9.39% | |
| 555 | —ONE EQUITY PARTNERS OPEN WTR | 110,987 | $1.1B | 9.35% | |
| 556 | —GREENCITY ACQUISITION CORP | 109,551 | $1.1B | 9.32% | |
| 557 | —B RILEY PRINCIPAL 150 MERGER | 109,709 | $1.1B | 9.27% | |
| 558 | REZIRESIDEO TECHNOLOGIES INC | 38,755 | $1.1B | 9.25% | |
| 559 | —COHEN & STEERS MLP INCOME & | 341,550 | $1.1B | 9.23% | |
| 560 | PMTPENNYMAC MTG INVT TR | 55,676 | $1.1B | 9.22% | |
| 561 | —INVESTINDUSTRIAL ACQUISITION | 111,703 | $1.1B | 9.21% | |
| 562 | —ROTOR ACQUISITION CORP | 107,993 | $1.1B | 9.14% | |
| 563 | —CF ACQUISITION CORP IV | 107,147 | $1.1B | 9.08% | |
| 564 | —CA HEALTHCARE ACQUISITION CO | 108,448 | $1.1B | 9.07% | |
| 565 | USX1UNITED STATES STL CORP NEW | 40,795 | $1.1B | 9.02% | |
| 566 | —EPIPHANY TECHNOLOGY ACQUISIT | 106,329 | $1.1B | 9.01% | |
| 567 | —STAR PEAK ENERGY TRANSITION | 40,000 | $1.1B | 8.99% | |
| 568 | NEMNEWMONT CORP | 17,636 | $1.1B | 8.98% | |
| 569 | —JACK CREEK INVESTMENT CORP | 107,233 | $1.1B | 8.98% | |
| 570 | ACBAURORA CANNABIS INC | 113,976 | $1.1B | 8.96% | Put |
| 571 | —EDIFY ACQUISITION CORP | 106,382 | $1.1B | 8.94% | |
| 572 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 106,778 | $1.1B | 8.94% | |
| 573 | OI*O-I GLASS INC | 71,678 | $1.1B | 8.93% | |
| 574 | —HAMILTON LANE ALLIANCE HLDGS | 105,924 | $1.1B | 8.91% | |
| 575 | —DD3 ACQUISITION CORP II | 108,002 | $1.1B | 8.90% | |
| 576 | —POEMA GLOBAL HOLDINGS CORP | 104,940 | $1.1B | 8.88% | |
| 577 | —KLUDEIN I ACQUISITION CORP | 105,568 | $1.1B | 8.88% | |
| 578 | —MONTES ARCHIMEDES ACQUISITIO | 107,141 | $1.0B | 8.85% | |
| 579 | CBBCINCINNATI BELL INC NEW | 68,195 | $1.0B | 8.84% | |
| 580 | —BURGUNDY TECHNOLOGY ACQU COR | 105,697 | $1.0B | 8.83% | |
| 581 | —MOTION ACQUISITION CORP | 105,926 | $1.0B | 8.82% | |
| 582 | GLUUGLU MOBILE INC | 83,382 | $1.0B | 8.79% | |
| 583 | —NEBULA CARAVEL ACQUISITION C | 104,794 | $1.0B | 8.78% | |
| 584 | SLAMFSLAM CORP | 104,519 | $1.0B | 8.76% | |
| 585 | —KISMET ACQUISITION ONE CORP | 104,462 | $1.0B | 8.74% | |
| 586 | UALUNITED AIRLS HLDGS INC | 17,947 | $1.0B | 8.72% | |
| 587 | CPRTCOPART INC | 9,492 | $1.0B | 8.71% | |
| 588 | IIFMORGAN STANLEY INDIA INVT FD | 44,127 | $1.0B | 8.69% | |
| 589 | EXASEXACT SCIENCES CORP | 7,800 | $1.0B | 8.68% | Call |
| 590 | 4DHDANA INC | 42,200 | $1.0B | 8.67% | |
| 591 | GTNGRAY TELEVISION INC | 55,704 | $1.0B | 8.66% | |
| 592 | —AUTHENTIC EQUITY ACQUISTN CO | 102,911 | $1.0B | 8.60% | |
| 593 | —ROSS ACQUISITION CORP II | 101,879 | $1.0B | 8.57% | |
| 594 | —EVO ACQUISITION CORP | 102,040 | $1.0B | 8.56% | |
| 595 | —COLONNADE ACQUISITION CORP I | 102,797 | $1.0B | 8.56% | |
| 596 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 102,665 | $1.0B | 8.55% | |
| 597 | CGCTCARTESIAN GROWTH CORP | 100,700 | $1.0B | 8.46% | |
| 598 | —SUPERNOVA PARTN ACQ CO III L | 100,000 | $1.0B | 8.45% | |
| 599 | FCXFREEPORT-MCMORAN INC | 30,300 | $997.0M | 8.43% | |
| 600 | GFNEW GERMANY FD INC | 50,230 | $993.0M | 8.39% |