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 |
|---|---|---|---|---|---|
| 701 | HIOWESTERN ASSET HIGH INCOME OP | 145,439 | $738.0M | 6.24% | |
| 702 | STAYUSDEXTENDED STAY AMER INC | 37,327 | $737.0M | 6.23% | |
| 703 | —SUPERNOVA PARTNERS ACQUISITI | 72,739 | $735.0M | 6.21% | |
| 704 | EMFTEMPLETON EMERGING MKTS FD | 38,462 | $734.0M | 6.21% | |
| 705 | EPREPR PPTYS | 15,763 | $733.0M | 6.20% | Put |
| 706 | —LEAD EDGE GROWTH OPRTUNTS LT | 73,614 | $733.0M | 6.20% | |
| 707 | TNDMTANDEM DIABETES CARE INC | 8,300 | $732.0M | 6.19% | Put |
| 708 | —NOVUS CAPITAL CORPORATION II | 73,212 | $732.0M | 6.19% | |
| 709 | —HORIZON ACQUISITION CORP | 74,064 | $731.0M | 6.18% | |
| 710 | BTUPEABODY ENGR CORP | 237,100 | $725.0M | 6.13% | Put |
| 711 | QTWOQ2 HLDGS INC | 7,238 | $725.0M | 6.13% | |
| 712 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 145,221 | $723.0M | 6.11% | |
| 713 | TRGPTARGA RES CORP | 22,700 | $720.0M | 6.09% | |
| 714 | AEGNAEGION CORP | 24,911 | $716.0M | 6.05% | |
| 715 | CWENCLEARWAY ENERGY INC | 25,278 | $711.0M | 6.01% | |
| 716 | ELANELANCO ANIMAL HEALTH INC | 24,189 | $711.0M | 6.01% | Put |
| 717 | —ADVANCED MERGER PARTNERS INC | 71,072 | $710.0M | 6.00% | |
| 718 | —KHOSLA VENTURES ACQUISITION | 70,000 | $707.0M | 5.98% | |
| 719 | SOGOGBPSOGOU INC | 93,655 | $707.0M | 5.98% | |
| 720 | JBLUJETBLUE AWYS CORP | 34,699 | $705.0M | 5.96% | |
| 721 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 123,723 | $705.0M | 5.96% | |
| 722 | HOLXHOLOGIC INC | 9,471 | $704.0M | 5.95% | |
| 723 | IRMIRON MTN INC NEW | 18,858 | $697.0M | 5.89% | |
| 724 | USCRU S CONCRETE INC | 9,490 | $695.0M | 5.88% | |
| 725 | 3M4MASIMO CORP | 3,009 | $691.0M | 5.84% | |
| 726 | TRHCEURTABULA RASA HEALTHCARE INC | 15,000 | $690.0M | 5.83% | Put |
| 727 | —REINVENT TECHNOLOGY PARTNERS | 68,714 | $689.0M | 5.82% | |
| 728 | AEFABERDEEN EMRG MRKTS EQT INM | 79,547 | $688.0M | 5.82% | |
| 729 | —SCION TECH GROWTH II | 68,921 | $686.0M | 5.80% | |
| 730 | SDPPROSHARES TR | 63,800 | $685.0M | 5.79% | |
| 731 | —CF ACQUISITION CORP V | 68,602 | $684.0M | 5.78% | |
| 732 | MDPUSDMEREDITH CORP | 22,992 | $684.0M | 5.78% | |
| 733 | TTTRANE TECHNOLOGIES PLC | 4,121 | $682.0M | 5.77% | |
| 734 | UNFIUNITED NAT FOODS INC | 20,700 | $681.0M | 5.76% | |
| 735 | —KISMET ACQUISITION THREE COR | 68,745 | $679.0M | 5.74% | |
| 736 | —GORES TECHNOLOGY PARTNERS II | 67,571 | $674.0M | 5.70% | |
| 737 | CFCF INDS HLDGS INC | 14,858 | $674.0M | 5.70% | |
| 738 | HIMSHIMS & HERS HEALTH INC | 50,887 | $673.0M | 5.69% | |
| 739 | HN9HANESBRANDS INC | 34,187 | $672.0M | 5.68% | |
| 740 | —IAC INTERACTIVECORP NEW | 3,105 | $671.0M | 5.67% | |
| 741 | —BLACKROCK MUNIYIELD INVT FD | 48,164 | $671.0M | 5.67% | |
| 742 | JPCNUVEEN PFD & INCOME OPPORTUN | 70,114 | $665.0M | 5.62% | |
| 743 | DBDEURDIEBOLD INC | 47,066 | $665.0M | 5.62% | |
| 744 | —BENESSERE CAPITAL ACQUSTN CO | 66,822 | $664.0M | 5.61% | |
| 745 | —SPARTAN ACQUISITION CORP III | 66,028 | $662.0M | 5.60% | |
| 746 | —DANIMER SCIENTIFIC INC | 25,807 | $655.0M | 5.54% | |
| 747 | AAOIAPPLIED OPTOELECTRONICS INC | 78,100 | $652.0M | 5.51% | Put |
| 748 | —GORES HLDGS VIII INC | 65,000 | $650.0M | 5.49% | |
| 749 | PBCTEURPEOPLES UNITED FINANCIAL INC | 36,152 | $647.0M | 5.47% | |
| 750 | CEF/USPROTT PHYSICAL GOLD & SILVE | 37,292 | $647.0M | 5.47% | |
| 751 | —26 CAPITAL ACQUISITION CORP | 64,380 | $646.0M | 5.46% | |
| 752 | —MP MATERIALS CORP | 26,638 | $644.0M | 5.44% | |
| 753 | RGENREPLIGEN CORP | 3,300 | $641.0M | 5.42% | Put |
| 754 | —NOBLE ROCK ACQUISITION CORP | 64,873 | $641.0M | 5.42% | |
| 755 | —CLASS ACCELERATION CORP | 66,233 | $639.0M | 5.40% | |
| 756 | SEMSELECT MED HLDGS CORP | 18,758 | $639.0M | 5.40% | |
| 757 | —FORTUNA SILVER MINES INC | 450,000 | $639.0M | 5.40% | |
| 758 | PCTPURECYCLE TECHNOLOGIES INC | 25,000 | $637.0M | 5.39% | |
| 759 | XNROXNEUBERGER BERMAN REAL ESTATE | 139,236 | $634.0M | 5.36% | |
| 760 | —AEQUI ACQUISITION CORP | 65,690 | $633.0M | 5.35% | |
| 761 | —ARLINGTON ASSET INVST CORP | 156,729 | $633.0M | 5.35% | |
| 762 | —TREPONT ACQUISITION CORP I | 64,255 | $630.0M | 5.33% | |
| 763 | FTFRANKLIN UNVL TR | 82,901 | $621.0M | 5.25% | |
| 764 | AAPLAPPLE INC | 5,086 | $621.0M | 5.25% | |
| 765 | CRWDCROWDSTRIKE HLDGS INC | 3,402 | $620.0M | 5.24% | |
| 766 | EBAEBAY INC. | 10,117 | $619.0M | 5.23% | |
| 767 | DECKDECKERS OUTDOOR CORP | 1,870 | $617.0M | 5.22% | |
| 768 | RRRRED ROCK RESORTS INC | 18,910 | $616.0M | 5.21% | |
| 769 | —GORES HLDGS V INC | 61,618 | $614.0M | 5.19% | |
| 770 | MGFMFS GOVT MKTS INCOME TR | 139,628 | $614.0M | 5.19% | |
| 771 | OREALTY INCOME CORP | 9,629 | $611.0M | 5.17% | |
| 772 | EBSEMERGENT BIOSOLUTIONS INC | 6,551 | $608.0M | 5.14% | |
| 773 | VTRSVIATRIS INC | 43,501 | $607.0M | 5.13% | |
| 774 | —POWER & DIGITAL INFRA ACQ CO | 60,197 | $604.0M | 5.11% | |
| 775 | —MERIDA MERGER CORP I | 61,070 | $603.0M | 5.10% | |
| 776 | —ACE CONVERGENCE ACQU CORP | 60,520 | $603.0M | 5.10% | |
| 777 | OHIOMEGA HEALTHCARE INVS INC | 16,451 | $602.0M | 5.09% | |
| 778 | —QUANTUM FINTECH ACQUISTIN CO | 60,316 | $600.0M | 5.07% | |
| 779 | THCTENET HEALTHCARE CORP | 11,498 | $597.0M | 5.05% | |
| 780 | SPGSIMON PPTY GROUP INC NEW | 5,253 | $597.0M | 5.05% | |
| 781 | TMOTHERMO FISHER SCIENTIFIC INC | 1,308 | $596.0M | 5.04% | |
| 782 | —ECP ENVIRONMENTAL GW OPT COR | 59,175 | $596.0M | 5.04% | |
| 783 | WATWATERS CORP | 2,090 | $593.0M | 5.01% | |
| 784 | UAAUNDER ARMOUR INC | 26,765 | $593.0M | 5.01% | |
| 785 | ABMDEURABIOMED INC | 1,860 | $592.0M | 5.00% | |
| 786 | SSSSSURO CAPITAL CORP | 43,667 | $590.0M | 4.99% | Put |
| 787 | —THAYER VENTURES ACQU CORP | 59,420 | $588.0M | 4.97% | |
| 788 | APDAIR PRODS & CHEMS INC | 2,091 | $588.0M | 4.97% | |
| 789 | HEESEURH & E EQUIPMENT SERVICES INC | 15,415 | $585.0M | 4.95% | |
| 790 | NKENIKE INC | 4,399 | $584.0M | 4.94% | |
| 791 | —PANDION THERAPEUTICS INC | 9,722 | $583.0M | 4.93% | |
| 792 | AXSMAXSOME THERAPEUTICS INC | 10,242 | $579.0M | 4.89% | |
| 793 | —GRUBHUB INC | 9,661 | $579.0M | 4.89% | Put |
| 794 | —MASON INDUSTRIAL TECHNOLGY I | 58,012 | $576.0M | 4.87% | |
| 795 | —AUSTERLITZ ACQUISITION CORP | 57,241 | $574.0M | 4.85% | |
| 796 | EWAISHARES INC | 23,100 | $572.0M | 4.84% | |
| 797 | —EUCRATES BIOMEDICAL ACQU COR | 57,228 | $571.0M | 4.83% | |
| 798 | —AGILE GROWTH CORP | 56,930 | $565.0M | 4.78% | |
| 799 | —APOLLO STRATEGIC GROWTH CAPT | 56,874 | $563.0M | 4.76% | |
| 800 | COLDAMERICOLD RLTY TR | 14,660 | $563.0M | 4.76% |