WOLVERINE ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$10.2B
Holdings
2,080
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —STRATIM CLOUD ACQUISITION CO | 49,137 | $482.0M | 4.70% | |
| 902 | LINLINDE PLC | 1,500 | $479.0M | 4.67% | |
| 903 | LITELUMENTUM HLDGS INC | 4,863 | $473.0M | 4.62% | Put |
| 904 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 21,534 | $470.0M | 4.59% | |
| 905 | —PWP FORWARD ACQUISITION CORP | 47,984 | $469.0M | 4.58% | |
| 906 | SKYHSKY HARBOUR GROUP CORPORATIO | 310,126 | $468.0M | 4.57% | |
| 907 | —SHIFT TECHNOLOGIES INC | 213,000 | $468.0M | 4.57% | Put |
| 908 | TDWDTAILWIND ACQUISITION CORP | 47,065 | $465.0M | 4.54% | |
| 909 | HOUSREALOGY HLDGS CORP | 29,607 | $464.0M | 4.53% | |
| 910 | KIMKIMCO RLTY CORP | 18,742 | $462.0M | 4.51% | |
| 911 | BFHALLIANCE DATA SYSTEMS CORP | 8,200 | $460.0M | 4.49% | |
| 912 | —NEW VISTA ACQUISITION CORP | 46,902 | $459.0M | 4.48% | |
| 913 | TLRYEURTILRAY BRANDS INC | 58,800 | $456.0M | 4.45% | Put |
| 914 | —ONE EQUITY PARTNERS OPEN WTR | 46,295 | $453.0M | 4.42% | |
| 915 | XPHDXPIONEER FLOATING RATE FUND I | 43,098 | $451.0M | 4.40% | |
| 916 | JBIJANUS INTERNATIONAL GROUP IN | 50,000 | $450.0M | 4.39% | |
| 917 | THWTEKLA WORLD HEALTHCARE FD | 29,602 | $450.0M | 4.39% | |
| 918 | —HUTTIG BLDG PRODS INC | 42,304 | $450.0M | 4.39% | |
| 919 | —THRIVE ACQUISITION CORPORATI | 44,964 | $449.0M | 4.38% | |
| 920 | PENGSMART GLOBAL HLDGS INC | 17,338 | $447.0M | 4.36% | |
| 921 | UNFIUNITED NAT FOODS INC | 10,800 | $446.0M | 4.35% | |
| 922 | —EXCELFIN ACQUISITION CORP | 44,640 | $445.0M | 4.34% | |
| 923 | —ARENA FORTIFY ACQUISITION CO | 44,383 | $444.0M | 4.33% | |
| 924 | CRKCOMSTOCK RES INC | 33,827 | $441.0M | 4.30% | |
| 925 | HYDVANECK ETF TRUST | 7,698 | $441.0M | 4.30% | |
| 926 | —VY GLOBAL GROWTH | 44,501 | $440.0M | 4.29% | |
| 927 | —SHOULDERUP TECHNOLOGY ACQUIS | 44,679 | $440.0M | 4.29% | |
| 928 | ICEINTERCONTINENTAL EXCHANGE IN | 3,300 | $435.0M | 4.24% | |
| 929 | DMBBNY MELLON MUN BD INFRASTRUC | 34,578 | $429.0M | 4.19% | |
| 930 | AMCXAMC NETWORKS INC | 10,533 | $427.0M | 4.17% | |
| 931 | FCXFREEPORT-MCMORAN INC | 8,500 | $422.0M | 4.12% | |
| 932 | LHCGUSDLHC GROUP INC | 2,500 | $421.0M | 4.11% | |
| 933 | BGHBARINGS GLOBAL SHORT DURATIO | 27,150 | $420.0M | 4.10% | |
| 934 | —26 CAPITAL ACQUISITION CORP | 42,141 | $416.0M | 4.06% | |
| 935 | IAEVOYA ASIA PAC HIGH DIV EQT I | 51,044 | $414.0M | 4.04% | |
| 936 | —LIGHTJUMP ACQUISITION CORP | 41,712 | $413.0M | 4.03% | |
| 937 | AALAMERICAN AIRLS GROUP INC | 22,670 | $412.0M | 4.02% | Put |
| 938 | BITBLACKROCK MULTI SECTOR INC T | 24,972 | $411.0M | 4.01% | |
| 939 | —SIMON PROPERTY GRP ACQ HOLDI | 41,804 | $408.0M | 3.98% | |
| 940 | HQLTEKLA LIFE SCIENCES INVS | 24,628 | $407.0M | 3.97% | |
| 941 | DDOMINION ENERGY INC | 4,799 | $407.0M | 3.97% | |
| 942 | —RCF ACQUISITION CORP | 40,880 | $406.0M | 3.96% | |
| 943 | BZUNBAOZUN INC | 47,175 | $404.0M | 3.94% | Put |
| 944 | VGREURVECTOR GROUP LTD | 33,600 | $404.0M | 3.94% | Put |
| 945 | MPMP MATERIALS CORP | 7,000 | $401.0M | 3.91% | Put |
| 946 | CRMSALESFORCE COM INC | 1,881 | $399.0M | 3.89% | |
| 947 | XHNWXPIONEER DIVERSIFIED HIGH INC | 30,917 | $397.0M | 3.87% | |
| 948 | BBBLACKBERRY LTD | 53,400 | $397.0M | 3.87% | Put |
| 949 | —ENDURANCE ACQUISITION CORP | 39,983 | $393.0M | 3.83% | |
| 950 | JOBSUSD51JOB INC | 6,569 | $384.0M | 3.75% | |
| 951 | FYBRFRONTIER COMMUNICATIONS PARE | 13,831 | $382.0M | 3.73% | |
| 952 | —MACONDRAY CAP ACQUISITN CORP | 38,442 | $380.0M | 3.71% | |
| 953 | EQC 6.5 PERP DEQUITY COMWLTH | 13,744 | $378.0M | 3.69% | |
| 954 | MXEMEXICO EQUITY & INCOME FD | 41,317 | $377.0M | 3.68% | |
| 955 | —BLACKROCK MUNIHLDS INVSTM QL | 30,371 | $372.0M | 3.63% | |
| 956 | SABRSABRE CORP | 32,600 | $371.0M | 3.62% | Put |
| 957 | MSDMORGAN STANLEY EMKT DBT FD I | 47,566 | $370.0M | 3.61% | |
| 958 | SEMSELECT MED HLDGS CORP | 15,358 | $368.0M | 3.59% | |
| 959 | JAMFJAMF HLDG CORP | 10,600 | $368.0M | 3.59% | Put |
| 960 | EOTEATON VANCE NATL MUN OPPORT | 19,211 | $365.0M | 3.56% | |
| 961 | EPR 5.75 PERP CEPR PPTYS | 14,276 | $364.0M | 3.55% | |
| 962 | —TECH AND ENERGY TRANSITION | 37,055 | $363.0M | 3.54% | |
| 963 | —DIGITAL TRANSFORMATN OPT COR | 37,077 | $361.0M | 3.52% | |
| 964 | —FLAME ACQUISITION CORP | 37,047 | $361.0M | 3.52% | |
| 965 | INOINOVIO PHARMACEUTICALS INC | 100,300 | $360.0M | 3.51% | Put |
| 966 | PMLPIMCO MUN INCOME FD II | 31,364 | $360.0M | 3.51% | |
| 967 | PFDFLAHERTY & CRUMRINE PFD INCO | 25,474 | $353.0M | 3.44% | |
| 968 | —DP CAP ACQUISITION CORP I | 35,000 | $351.0M | 3.43% | |
| 969 | GCMGGCM GROSVENOR INC | 36,221 | $351.0M | 3.43% | |
| 970 | RLTYCOHEN & STEERS REAL ESTATE O | 17,194 | $341.0M | 3.33% | |
| 971 | NVTA1EURINVITAE CORP | 42,773 | $340.0M | 3.32% | Put |
| 972 | EEAEUROPEAN EQUITY FD INC | 37,048 | $339.0M | 3.31% | |
| 973 | —FORTISTAR SUSTAINABLE SOL CO | 34,357 | $336.0M | 3.28% | |
| 974 | —ELLIOTT OPPORTUNITY II CORP | 34,160 | $336.0M | 3.28% | |
| 975 | PVACUSDRANGER OIL CORPORATION | 9,697 | $334.0M | 3.26% | |
| 976 | WFC 7.5 PERP LWELLS FARGO CO NEW | 256 | $334.0M | 3.26% | |
| 977 | GNWGENWORTH FINL INC | 88,255 | $333.0M | 3.25% | |
| 978 | XMTRXOMETRY INC | 9,000 | $330.0M | 3.22% | Put |
| 979 | —7 ACQUISITION CORPORATION | 33,185 | $329.0M | 3.21% | |
| 980 | KFKOREA FD INC | 10,754 | $323.0M | 3.15% | |
| 981 | —PROPERTY SOLUTIONS ACQUISITI | 32,954 | $322.0M | 3.14% | |
| 982 | MIYBLACKROCK MUNIYLD MICH QLTY | 25,198 | $322.0M | 3.14% | |
| 983 | XFEBFIRST TR ENERGY INFRASTRCTR | 21,138 | $321.0M | 3.13% | |
| 984 | VKQINVESCO MUN TR | 27,899 | $321.0M | 3.13% | |
| 985 | NEWREURNEW RELIC INC | 4,796 | $320.0M | 3.12% | |
| 986 | CIKCREDIT SUISSE ASSET MGMT INC | 104,448 | $318.0M | 3.10% | |
| 987 | —ITIQUIRA ACQUISITION CORP | 32,347 | $317.0M | 3.09% | |
| 988 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 53,956 | $316.0M | 3.08% | |
| 989 | PDXPIMCO ENERGY & TACTICAL CR O | 21,360 | $316.0M | 3.08% | |
| 990 | LAC1EURLITHIUM AMERS CORP NEW | 8,200 | $315.0M | 3.07% | Put |
| 991 | —HUDSON EXECUTIVE INVS CORP I | 32,292 | $315.0M | 3.07% | |
| 992 | MACMACERICH CO | 20,076 | $313.0M | 3.05% | |
| 993 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 32,471 | $312.0M | 3.04% | |
| 994 | —BROOKLINE CAP ACQUISITION CO | 30,932 | $311.0M | 3.03% | |
| 995 | STGWSTAGWELL INC | 42,963 | $311.0M | 3.03% | |
| 996 | —CAPITALWORKS EMNG MKTS ACQST | 30,727 | $305.0M | 2.98% | |
| 997 | —LDH GROWTH CORP I | 30,719 | $302.0M | 2.95% | |
| 998 | —JOFF FINTECH ACQUISITION COR | 30,662 | $299.0M | 2.92% | |
| 999 | ELANELANCO ANIMAL HEALTH INC | 11,500 | $299.0M | 2.92% | Put |
| 1000 | JHSHANCOCK JOHN INCOME SECS TR | 21,455 | $292.0M | 2.85% |