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 |
|---|---|---|---|---|---|
| 801 | AMDADVANCED MICRO DEVICES INC | 7,142 | $560.0M | 4.73% | |
| 802 | MLMMARTIN MARIETTA MATLS INC | 1,665 | $559.0M | 4.73% | |
| 803 | XNDPXTORTOISE ENERGY INDEPENDENC | 32,333 | $559.0M | 4.73% | |
| 804 | —ZANITE ACQUISITION CORP | 56,137 | $558.0M | 4.72% | |
| 805 | —SOUTHERN CO | 10,933 | $558.0M | 4.72% | |
| 806 | —KHOSLA VENTURES ACQUSTN CO I | 55,300 | $557.0M | 4.71% | |
| 807 | BKBANK NEW YORK MELLON CORP | 11,793 | $557.0M | 4.71% | |
| 808 | —ROSECLIFF ACQUISITION CORP I | 55,402 | $549.0M | 4.64% | |
| 809 | HTOOFUSION FUEL GREEN PLC | 40,930 | $548.0M | 4.63% | |
| 810 | JNKSPDR SER TR | 5,000 | $544.0M | 4.60% | Call |
| 811 | SPGIS&P GLOBAL INC | 1,539 | $543.0M | 4.59% | |
| 812 | AMGAFFILIATED MANAGERS GROUP IN | 3,650 | $543.0M | 4.59% | |
| 813 | SSS1EURLIFE STORAGE INC | 6,314 | $542.0M | 4.58% | |
| 814 | PAIWESTERN ASSET INVESTMENT GRA | 35,673 | $541.0M | 4.57% | |
| 815 | TWTRADEWEB MKTS INC | 7,278 | $538.0M | 4.55% | |
| 816 | FDXFEDEX CORP | 1,894 | $537.0M | 4.54% | |
| 817 | HRIHERC HLDGS INC | 5,280 | $535.0M | 4.52% | |
| 818 | CICIGNA CORP NEW | 2,203 | $532.0M | 4.50% | |
| 819 | AVBAVALONBAY CMNTYS INC | 2,854 | $526.0M | 4.45% | |
| 820 | BHCBAUSCH HEALTH COS INC | 16,492 | $523.0M | 4.42% | |
| 821 | —FBL FINL GROUP INC | 9,347 | $522.0M | 4.41% | |
| 822 | —TREBIA ACQUISITION CORP | 52,493 | $522.0M | 4.41% | |
| 823 | SYU1SYNOVUS FINL CORP | 11,430 | $522.0M | 4.41% | |
| 824 | GSGOLDMAN SACHS GROUP INC | 1,589 | $519.0M | 4.39% | |
| 825 | CSTMCONSTELLIUM SE | 35,300 | $518.0M | 4.38% | |
| 826 | —TASTEMAKER ACQUISITION CORP | 51,739 | $517.0M | 4.37% | |
| 827 | —ALTIMAR ACQUISITION CORP III | 51,386 | $513.0M | 4.34% | |
| 828 | MXMAGNACHIP SEMICONDUCTOR CORP | 20,609 | $513.0M | 4.34% | |
| 829 | CTLTEURCATALENT INC | 4,866 | $512.0M | 4.33% | |
| 830 | DWDMORGAN STANLEY | 6,600 | $512.0M | 4.33% | |
| 831 | —NEUBERGER BRMAN CLIFRN MUNI | 37,889 | $511.0M | 4.32% | |
| 832 | —NIGHTDRAGON ACQUISITION CORP | 50,000 | $509.0M | 4.30% | |
| 833 | —HUDSON EXECUTIVE INVES III | 51,386 | $509.0M | 4.30% | |
| 834 | —STRATIM CLOUD ACQUISITION CO | 50,769 | $507.0M | 4.29% | |
| 835 | MOSMOSAIC CO NEW | 16,000 | $505.0M | 4.27% | |
| 836 | JXC1J2 GLOBAL INC | 4,200 | $503.0M | 4.25% | Put |
| 837 | MTGMGIC INVT CORP WIS | 36,294 | $502.0M | 4.24% | |
| 838 | DOCHEALTHPEAK PROPERTIES INC | 15,824 | $502.0M | 4.24% | |
| 839 | —BLACKROCK MUNIYIELD CALIF QU | 34,044 | $501.0M | 4.24% | |
| 840 | WMWASTE MGMT INC DEL | 3,876 | $500.0M | 4.23% | |
| 841 | —POWERED BRANDS | 50,264 | $498.0M | 4.21% | |
| 842 | UPBDRENT A CTR INC NEW | 8,652 | $498.0M | 4.21% | |
| 843 | —TCW SPECIAL PURPOSE ACQU COR | 50,000 | $497.0M | 4.20% | |
| 844 | LPATWO | 50,000 | $497.0M | 4.20% | |
| 845 | —MORINGA ACQUISITION CORP | 50,143 | $497.0M | 4.20% | |
| 846 | —ACCELERATE DIAGNOSTICS INC | 59,400 | $494.0M | 4.18% | Put |
| 847 | —GORES TECHNOLOGY PARTNERS IN | 49,282 | $493.0M | 4.17% | |
| 848 | MGMMGM RESORTS INTERNATIONAL | 12,958 | $492.0M | 4.16% | |
| 849 | ONON SEMICONDUCTOR CORP | 11,778 | $490.0M | 4.14% | |
| 850 | REGREGENCY CTRS CORP | 8,624 | $489.0M | 4.13% | |
| 851 | BACVERIZON COMMUNICATIONS INC | 8,416 | $489.0M | 4.13% | |
| 852 | —PROSPECTOR CAPITAL CORP | 48,499 | $488.0M | 4.13% | |
| 853 | —BROADSCALE ACQUISITION CORP | 49,002 | $485.0M | 4.10% | |
| 854 | MURMURPHY OIL CORP | 29,314 | $481.0M | 4.07% | |
| 855 | LLYLILLY ELI & CO | 2,564 | $479.0M | 4.05% | |
| 856 | PAVMPAVMED INC | 169,154 | $478.0M | 4.04% | |
| 857 | PETSPETMED EXPRESS INC | 13,603 | $478.0M | 4.04% | |
| 858 | AJXGREAT AJAX CORP | 43,777 | $477.0M | 4.03% | |
| 859 | LVSLAS VEGAS SANDS CORP | 7,835 | $476.0M | 4.02% | |
| 860 | BAMBROOKFIELD ASSET MGMT INC | 10,695 | $475.0M | 4.02% | |
| 861 | —IVY HIGH INCOME OPPORTUNITIE | 34,822 | $474.0M | 4.01% | |
| 862 | —CITIC CAPITAL ACQUISITION CO | 47,310 | $473.0M | 4.00% | |
| 863 | MQYBLACKROCK MUNIYILD QULT FD I | 29,789 | $473.0M | 4.00% | |
| 864 | —INDUSTRIAL TECH ACQU INC | 47,177 | $472.0M | 3.99% | |
| 865 | FORFORESTAR GROUP INC | 20,214 | $470.0M | 3.97% | |
| 866 | —PIVOTAL INVESTMENT CORP III | 47,079 | $470.0M | 3.97% | |
| 867 | DTFDTF TAX-FREE INCOME INC | 32,690 | $469.0M | 3.96% | |
| 868 | FOURSHIFT4 PMTS INC | 5,700 | $467.0M | 3.95% | |
| 869 | ATATLANTIC POWER CORP | 161,752 | $467.0M | 3.95% | |
| 870 | —CF FIN ACQUISITION CORP III | 46,614 | $466.0M | 3.94% | |
| 871 | GEFGREIF INC | 8,184 | $466.0M | 3.94% | |
| 872 | CEVEATON VANCE CALIF MUN INCOM | 35,228 | $466.0M | 3.94% | |
| 873 | —AVANTI ACQUISITION CORP | 47,771 | $466.0M | 3.94% | |
| 874 | UAUNDER ARMOUR INC | 25,000 | $461.0M | 3.90% | Put |
| 875 | CDLXCARDLYTICS INC | 4,200 | $460.0M | 3.89% | Put |
| 876 | RTXRAYTHEON TECHNOLOGIES CORP | 5,947 | $459.0M | 3.88% | |
| 877 | BWGBRANDYWINEGBL GBL INCM OPP F | 38,046 | $458.0M | 3.87% | |
| 878 | MFS1EURWELBILT INC | 28,238 | $458.0M | 3.87% | |
| 879 | RLRALPH LAUREN CORP | 3,697 | $455.0M | 3.85% | |
| 880 | GFLGFL ENVIRONMENTAL INC | 13,000 | $454.0M | 3.84% | Put |
| 881 | ELMEWASHINGTON REAL ESTATE INVT | 20,494 | $452.0M | 3.82% | |
| 882 | SQMSOCIEDAD QUIMICA Y MINERA DE | 8,500 | $451.0M | 3.81% | |
| 883 | CECELANESE CORP DEL | 2,982 | $446.0M | 3.77% | |
| 884 | ZZFCARPARTS COM INC | 31,135 | $444.0M | 3.75% | |
| 885 | —CC NEUBERGER PRIN HLDGS II | 44,768 | $441.0M | 3.73% | |
| 886 | —GROUP NINE ACQUISITION CORP | 43,282 | $441.0M | 3.73% | |
| 887 | —CC NEUBERGER PRINCIPAL HOLDN | 44,167 | $441.0M | 3.73% | |
| 888 | ICEINTERCONTINENTAL EXCHANGE IN | 3,936 | $439.0M | 3.71% | |
| 889 | CDECOEUR MNG INC | 48,659 | $439.0M | 3.71% | |
| 890 | —HUDSON EXECUTIVE INVS CORP I | 44,730 | $438.0M | 3.70% | |
| 891 | CN4CONNS INC | 22,495 | $437.0M | 3.69% | |
| 892 | LYBLYONDELLBASELL INDUSTRIES N | 4,183 | $435.0M | 3.68% | |
| 893 | —GLOBAL BLUE GROUP HOLDING AG | 360,084 | $435.0M | 3.68% | |
| 894 | ATRAPTARGROUP INC | 3,073 | $435.0M | 3.68% | |
| 895 | IPINTERNATIONAL PAPER CO | 8,040 | $434.0M | 3.67% | |
| 896 | CARSCARS COM INC | 33,432 | $433.0M | 3.66% | |
| 897 | —THE MUSIC ACQUISITION CORP | 43,445 | $433.0M | 3.66% | |
| 898 | DYHTARGET CORP | 2,190 | $433.0M | 3.66% | |
| 899 | —IGNYTE ACQUISITION CORP | 43,209 | $432.0M | 3.65% | |
| 900 | CNCCENTENE CORP DEL | 6,723 | $429.0M | 3.63% | Put |