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 |
|---|---|---|---|---|---|
| 601 | PLMKPLUM ACQUISITION CORP I | 99,282 | $987.0M | 8.34% | |
| 602 | —RXR ACQUISITION CORP | 100,000 | $985.0M | 8.33% | |
| 603 | —HUMANCO ACQUISITION CORP | 98,889 | $983.0M | 8.31% | |
| 604 | —TZP STRATEGIES ACQUISTN CORP | 98,535 | $981.0M | 8.29% | |
| 605 | —WEINGARTEN RLTY INVS | 36,458 | $981.0M | 8.29% | |
| 606 | —LEO HOLDINGS III CORP | 100,000 | $980.0M | 8.28% | |
| 607 | ATSG*AIR TRANSPORT SERVICES GRP I | 33,474 | $979.0M | 8.28% | |
| 608 | —CHARDAN HEALTHCR ACQSTN 2 CO | 97,487 | $979.0M | 8.28% | |
| 609 | ENBENBRIDGE INC | 26,854 | $977.0M | 8.26% | |
| 610 | TRUTRANSUNION | 10,848 | $976.0M | 8.25% | |
| 611 | —ARDAGH GROUP S A | 38,341 | $974.0M | 8.23% | |
| 612 | —BROADSTONE ACQUISITION CORP | 99,194 | $971.0M | 8.21% | |
| 613 | —ALTITUDE ACQUISITION CORP | 96,281 | $965.0M | 8.16% | |
| 614 | —SUSTAINABLE DEVELP ACQU I CO | 96,826 | $963.0M | 8.14% | |
| 615 | PFGCPERFORMANCE FOOD GROUP CO | 16,695 | $961.0M | 8.12% | |
| 616 | —ALKURI GLOBAL ACQUISITION CO | 96,464 | $953.0M | 8.06% | |
| 617 | —LIONHEART ACQUISITION CORP I | 97,099 | $953.0M | 8.06% | |
| 618 | —FORTRESS VALUE ACQUISI CORP | 95,496 | $945.0M | 7.99% | |
| 619 | —NAVSIGHT HLDGS INC | 93,895 | $940.0M | 7.95% | |
| 620 | —LIFESCI ACQUISITION II CORP | 92,637 | $939.0M | 7.94% | |
| 621 | SPOTSPOTIFY TECHNOLOGY S A | 3,500 | $937.0M | 7.92% | Put |
| 622 | —ATLAS CREST INVT CORP | 92,569 | $930.0M | 7.86% | |
| 623 | —JIYA ACQUISITION CORP | 94,344 | $928.0M | 7.85% | |
| 624 | PLUNPLUG POWER INC | 25,900 | $928.0M | 7.85% | |
| 625 | VSATVIASAT INC | 19,224 | $924.0M | 7.81% | |
| 626 | SRVCUSHING MLP & INFRASTRUCT | 37,034 | $922.0M | 7.79% | |
| 627 | —COMPUTE HEALTH ACQUISITIN CO | 90,723 | $915.0M | 7.74% | |
| 628 | ACHCACADIA HEALTHCARE COMPANY IN | 16,023 | $915.0M | 7.74% | |
| 629 | —ASCENDANT DIGITAL ACQUISITIO | 92,229 | $913.0M | 7.72% | |
| 630 | APTVAPTIV PLC | 6,600 | $909.0M | 7.68% | Put |
| 631 | —SIMON PROPERTY GRP ACQ HOLDI | 90,299 | $907.0M | 7.67% | |
| 632 | BSXBOSTON SCIENTIFIC CORP | 23,428 | $905.0M | 7.65% | |
| 633 | PRPLPURPLE INNOVATION INC | 28,547 | $903.0M | 7.63% | |
| 634 | —VY GLOBAL GROWTH | 88,271 | $893.0M | 7.55% | |
| 635 | BXPBOSTON PROPERTIES INC | 8,786 | $889.0M | 7.52% | |
| 636 | —OAKTREE ACQUISITION CORP II | 89,110 | $881.0M | 7.45% | |
| 637 | PCGPG&E CORP | 75,100 | $879.0M | 7.43% | Put |
| 638 | WMSADVANCED DRAIN SYS INC DEL | 8,464 | $875.0M | 7.40% | |
| 639 | NCANUVEEN CALIFORNIA MUNI VLU F | 85,471 | $873.0M | 7.38% | |
| 640 | —SEVEN OAKS ACQUISITION CORP | 85,651 | $871.0M | 7.36% | |
| 641 | GCVGABELLI CONV & INC SECS FD I | 142,818 | $869.0M | 7.35% | |
| 642 | VMWEURVMWARE INC | 5,741 | $863.0M | 7.30% | |
| 643 | LGFEURLIONS GATE ENTMNT CORP | 57,642 | $861.0M | 7.28% | |
| 644 | ENRENERGIZER HLDGS INC NEW | 18,100 | $859.0M | 7.26% | Put |
| 645 | —HEALTHCARE SERVICES ACQU COR | 88,553 | $857.0M | 7.24% | |
| 646 | INVHINVITATION HOMES INC | 26,685 | $853.0M | 7.21% | |
| 647 | —QTS RLTY TR INC | 13,762 | $853.0M | 7.21% | |
| 648 | —EXECUTIVE NETWORK PARTNERING | 85,330 | $850.0M | 7.19% | |
| 649 | IPODDUNE ACQUISITION CORP | 84,662 | $849.0M | 7.18% | |
| 650 | —BLACKROCK MUNIENHANCED FD IN | 71,758 | $848.0M | 7.17% | |
| 651 | PRKSSEAWORLD ENTMT INC | 17,058 | $847.0M | 7.16% | |
| 652 | —FORTRESS CAPITAL ACQUISITION | 84,602 | $846.0M | 7.15% | |
| 653 | AXTAAXALTA COATING SYS LTD | 28,600 | $845.0M | 7.14% | |
| 654 | —ROTH CH ACQUISITION III CO | 83,845 | $838.0M | 7.08% | |
| 655 | —PROSHARES TR | 63,912 | $837.0M | 7.08% | Put |
| 656 | —TURMERIC ACQUISITION CORP | 85,531 | $835.0M | 7.06% | |
| 657 | —SCION TECH GROWTH I | 85,223 | $835.0M | 7.06% | |
| 658 | —CBRE ACQUISITION HLDGS INC | 85,247 | $831.0M | 7.03% | |
| 659 | PKPARK HOTELS & RESORTS INC | 38,501 | $830.0M | 7.02% | |
| 660 | UISUNISYS CORP | 32,709 | $830.0M | 7.02% | Put |
| 661 | XBMEXBLACKROCK HEALTH SCIENCES TR | 17,926 | $829.0M | 7.01% | |
| 662 | —CF ACQUISITION CORP VI | 83,431 | $827.0M | 6.99% | |
| 663 | BECNUSDBEACON ROOFING SUPPLY INC | 15,810 | $827.0M | 6.99% | |
| 664 | —10X CAPITAL VENTURE ACQU COR | 82,772 | $827.0M | 6.99% | |
| 665 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 44,169 | $825.0M | 6.97% | |
| 666 | ESSESSEX PPTY TR INC | 3,019 | $820.0M | 6.93% | |
| 667 | DGXQUEST DIAGNOSTICS INC | 6,370 | $817.0M | 6.91% | |
| 668 | —BLACKROCK MUN INCOME INVT TR | 58,727 | $816.0M | 6.90% | |
| 669 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 29,686 | $809.0M | 6.84% | |
| 670 | GSGOLDMAN SACHS MLP ENERGY REN | 83,570 | $808.0M | 6.83% | |
| 671 | —ALTIMAR ACQUISITION CORP II | 79,240 | $808.0M | 6.83% | |
| 672 | SSOPROSHARES TR | 7,822 | $799.0M | 6.75% | Put |
| 673 | —ESM ACQUISITION CORPORATION | 80,226 | $797.0M | 6.74% | |
| 674 | —KHOSLA VENTURES ACQUT CO III | 80,000 | $796.0M | 6.73% | |
| 675 | —DELAWARE ENHANCED GBL DIV & | 81,128 | $795.0M | 6.72% | |
| 676 | SABRSABRE CORP | 53,700 | $794.0M | 6.71% | Put |
| 677 | RXTRACKSPACE TECHNOLOGY INC | 33,297 | $791.0M | 6.69% | |
| 678 | GNTGAMCO NAT RES GOLD & INCOME | 157,681 | $791.0M | 6.69% | |
| 679 | GPACGLOBAL PARTNER ACQISTN CORP | 79,517 | $787.0M | 6.65% | |
| 680 | CNMDCONMED CORP | 6,030 | $787.0M | 6.65% | |
| 681 | FUBOFUBOTV INC | 35,500 | $785.0M | 6.64% | Put |
| 682 | ETOEATON VANCE TAX-ADVANTAGED G | 29,688 | $779.0M | 6.59% | |
| 683 | —CENTER COAST BRKFLD MLP ENRG | 70,568 | $772.0M | 6.53% | |
| 684 | —DPCM CAP INC | 77,727 | $766.0M | 6.48% | |
| 685 | BERYEURBERRY GLOBAL GROUP INC | 12,445 | $764.0M | 6.46% | |
| 686 | AMCXAMC NETWORKS INC | 14,287 | $759.0M | 6.42% | |
| 687 | PVG1EURPRETIUM RES INC | 73,000 | $757.0M | 6.40% | Put |
| 688 | MXFMEXICO FD INC | 53,374 | $755.0M | 6.38% | |
| 689 | —DTE ENERGY CO | 15,092 | $755.0M | 6.38% | |
| 690 | AESAES CORP | 28,100 | $753.0M | 6.37% | |
| 691 | KFKOREA FD INC | 17,337 | $752.0M | 6.36% | |
| 692 | —LOCUST WALK ACQUISITION CORP | 74,651 | $750.0M | 6.34% | |
| 693 | —7GC & CO HOLDINGS INC | 73,701 | $748.0M | 6.32% | |
| 694 | EGPEASTGROUP PPTYS INC | 5,214 | $747.0M | 6.31% | |
| 695 | NOGNORTHERN OIL AND GAS INC MN | 61,682 | $745.0M | 6.30% | |
| 696 | —GLOBAL SYNERGY ACQUISIT CORP | 74,610 | $743.0M | 6.28% | |
| 697 | —COHN ROBBINS HOLDINGS CORP | 75,524 | $742.0M | 6.27% | |
| 698 | ZNGAEURZYNGA INC | 72,607 | $741.0M | 6.26% | Put |
| 699 | RCLROYAL CARIBBEAN GROUP | 8,656 | $741.0M | 6.26% | |
| 700 | —OMNICHANNEL ACQUISITION CORP | 75,910 | $740.0M | 6.26% |