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 |
|---|---|---|---|---|---|
| 1001 | —AF ACQUISITION CORP | 29,559 | $291.0M | 2.84% | |
| 1002 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 42,203 | $290.0M | 2.83% | |
| 1003 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,625 | $288.0M | 2.81% | Put |
| 1004 | —NUVEEN PREFERRED AND INCOME | 13,211 | $284.0M | 2.77% | |
| 1005 | PNIPIMCO NEW YORK MUN INCOME FD | 28,248 | $284.0M | 2.77% | |
| 1006 | —STRATIM CLOUD ACQUISITION CO | 28,802 | $281.0M | 2.74% | |
| 1007 | HRIHERC HLDGS INC | 1,674 | $279.0M | 2.72% | |
| 1008 | —GX ACQUISITION CORP II | 28,614 | $279.0M | 2.72% | |
| 1009 | SPOTSPOTIFY TECHNOLOGY S A | 1,803 | $272.0M | 2.65% | |
| 1010 | DOCUDOCUSIGN INC | 2,539 | $271.0M | 2.64% | |
| 1011 | VERIVERITONE INC | 14,800 | $270.0M | 2.63% | Put |
| 1012 | —SOFTWARE ACQUISITN GRP INC I | 26,934 | $268.0M | 2.62% | |
| 1013 | SITCUSDSITE CTRS CORP | 15,817 | $264.0M | 2.58% | |
| 1014 | —Z-WORK ACQUISITION CORP | 27,033 | $264.0M | 2.58% | |
| 1015 | —VPC IMPACT ACQUISITION HLDG | 26,981 | $263.0M | 2.57% | |
| 1016 | COPCONOCOPHILLIPS | 2,626 | $262.0M | 2.56% | |
| 1017 | AXTAAXALTA COATING SYS LTD | 10,600 | $260.0M | 2.54% | |
| 1018 | —DELWINDS INS ACQUISITION COR | 25,994 | $258.0M | 2.52% | |
| 1019 | NWLNEWELL BRANDS INC | 12,000 | $256.0M | 2.50% | |
| 1020 | —PERIPHAS CAPITAL PARTNERING | 10,397 | $255.0M | 2.49% | |
| 1021 | TNDMTANDEM DIABETES CARE INC | 2,200 | $255.0M | 2.49% | Put |
| 1022 | —CONX CORP | 25,654 | $252.0M | 2.46% | |
| 1023 | AZNASTRAZENECA PLC | 3,743 | $248.0M | 2.42% | |
| 1024 | HPPHUDSON PAC PPTYS INC | 8,964 | $248.0M | 2.42% | |
| 1025 | —INTERSECT ENT INC | 8,850 | $247.0M | 2.41% | |
| 1026 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,284 | $246.0M | 2.40% | |
| 1027 | SSPSCRIPPS E W CO OHIO | 11,836 | $246.0M | 2.40% | |
| 1028 | —AURORA ACQUISITION CORP | 24,854 | $245.0M | 2.39% | |
| 1029 | —ARCHIMEDES TECH SPAC PARTNR | 24,265 | $241.0M | 2.35% | |
| 1030 | XEMDXWESTERN ASSET EMERGING MKTS | 22,345 | $239.0M | 2.33% | |
| 1031 | —INDEPENDENCE HOLDINGS CORP | 24,294 | $237.0M | 2.31% | |
| 1032 | —NIGHTDRAGON ACQUISITION CORP | 23,975 | $234.0M | 2.28% | |
| 1033 | TWITITAN INTL INC ILL | 15,782 | $232.0M | 2.26% | |
| 1034 | GHYPGIM GLOBAL HIGH YIELD FD FO | 17,372 | $232.0M | 2.26% | |
| 1035 | NATHNATHANS FAMOUS INC NEW | 4,265 | $231.0M | 2.25% | |
| 1036 | —SOCIAL CAP SUVRETTA HLDS CRP | 23,738 | $231.0M | 2.25% | |
| 1037 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $230.0M | 2.24% | |
| 1038 | OPITQOFFICE PPTYS INCOME TR | 8,870 | $228.0M | 2.22% | |
| 1039 | —BOXED INC | 212,658 | $227.0M | 2.22% | |
| 1040 | —BROADSCALE ACQUISITION CORP | 23,007 | $226.0M | 2.21% | |
| 1041 | PBIPITNEY BOWES INC | 43,490 | $226.0M | 2.21% | |
| 1042 | —NUVEEN GEORGIA QLTY MUN INC | 19,425 | $226.0M | 2.21% | |
| 1043 | INSGEURINSEEGO CORP | 54,900 | $222.0M | 2.17% | Put |
| 1044 | ERHALLSPRING UTILITIES AND HIGH | 15,827 | $221.0M | 2.16% | |
| 1045 | —FOXWAYNE ENTERPRIS AQSTN COR | 21,924 | $220.0M | 2.15% | |
| 1046 | UPBDRENT A CTR INC NEW | 8,652 | $217.0M | 2.12% | |
| 1047 | BLNKBLINK CHARGING CO | 9,390 | $216.0M | 2.11% | |
| 1048 | NMINUVEEN MUN INCOME FD INC | 21,655 | $216.0M | 2.11% | |
| 1049 | —GIGCAPITAL 5 INC | 952,255 | $214.0M | 2.09% | |
| 1050 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,742 | $211.0M | 2.06% | |
| 1051 | XEFRXEATON VANCE SR FLTNG RTE TR | 15,750 | $211.0M | 2.06% | |
| 1052 | —DELAWARE IVY HIGH INCOME OPP | 16,617 | $210.0M | 2.05% | |
| 1053 | VALVALARIS LIMITED | 23,962 | $205.0M | 2.00% | |
| 1054 | —SVF INVESTMENT CORP | 20,867 | $204.0M | 1.99% | |
| 1055 | AMDADVANCED MICRO DEVICES INC | 1,869 | $204.0M | 1.99% | |
| 1056 | FTFFRANKLIN LTD DURATION INCOME | 27,040 | $204.0M | 1.99% | |
| 1057 | T77LENDINGTREE INC NEW | 1,700 | $203.0M | 1.98% | |
| 1058 | NGDNEW GOLD INC CDA | 112,699 | $202.0M | 1.97% | |
| 1059 | HYTBLACKROCK CORPOR HI YLD FD I | 18,832 | $202.0M | 1.97% | |
| 1060 | CLVSEURCLOVIS ONCOLOGY INC | 100,100 | $202.0M | 1.97% | Put |
| 1061 | BWGBRANDYWINEGBL GBL INCM OPP F | 19,683 | $199.0M | 1.94% | |
| 1062 | XLUSELECT SECTOR SPDR TR | 2,647 | $197.0M | 1.92% | |
| 1063 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 19,786 | $196.0M | 1.91% | |
| 1064 | BFKBLACKROCK MUN INCOME TR | 15,964 | $194.0M | 1.89% | |
| 1065 | DHRB & G FOODS INC NEW | 7,226 | $194.0M | 1.89% | Put |
| 1066 | RBCRBC BEARINGS INC | 1,000 | $193.0M | 1.88% | Call |
| 1067 | —NORTHERN STAR INVSTMNT CORP | 19,632 | $192.0M | 1.87% | |
| 1068 | —ENERGY VAULT HOLDINGS INC | 71,388 | $192.0M | 1.87% | |
| 1069 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 19,512 | $191.0M | 1.86% | |
| 1070 | —HAMILTON LANE ALLIANCE HLDGS | 19,284 | $190.0M | 1.85% | |
| 1071 | NXSTNEXSTAR MEDIA GROUP INC | 1,012 | $190.0M | 1.85% | |
| 1072 | KSSKOHLS CORP | 3,133 | $189.0M | 1.84% | |
| 1073 | PGPROCTER AND GAMBLE CO | 1,242 | $189.0M | 1.84% | |
| 1074 | —FTAC ZEUS ACQUISITION COR | 18,880 | $188.0M | 1.83% | |
| 1075 | —INSIGHT ACQUISITION CORP | 571,171 | $188.0M | 1.83% | |
| 1076 | —INTERPRIVATE IV INFRATECH PR | 19,176 | $186.0M | 1.81% | |
| 1077 | QRVOQORVO INC | 1,501 | $186.0M | 1.81% | |
| 1078 | —CLOVIS ONCOLOGY INC | 250,000 | $185.0M | 1.81% | |
| 1079 | PCTPURECYCLE TECHNOLOGIES INC | 22,827 | $182.0M | 1.78% | |
| 1080 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 7,170 | $182.0M | 1.78% | |
| 1081 | ARRUSDARMOUR RESIDENTIAL REIT INC | 21,593 | $181.0M | 1.77% | |
| 1082 | KIOKKR INCOME OPPORTUNITIES FD | 12,508 | $180.0M | 1.76% | |
| 1083 | CPBCAMPBELL SOUP CO | 4,000 | $178.0M | 1.74% | |
| 1084 | —FREYR BATTERY | 14,384 | $176.0M | 1.72% | |
| 1085 | SSTPWSYSTEM1 INC | 110,255 | $176.0M | 1.72% | |
| 1086 | —HEALTHWELL ACQUISITION CORP | 530,917 | $175.0M | 1.71% | |
| 1087 | —ARCTOS NORTHSTAR ACQUIS CORP | 17,774 | $174.0M | 1.70% | |
| 1088 | LEVGQTHE LION ELECTRIC COMPANY | 20,629 | $173.0M | 1.69% | |
| 1089 | XHIEXMILLER HOWARD HIGH INC EQTY | 15,507 | $173.0M | 1.69% | |
| 1090 | XFEBFIRST TR / ABERDEEN GLOBAL O | 23,285 | $173.0M | 1.69% | |
| 1091 | —PIONEER MERGER CORP | 17,583 | $172.0M | 1.68% | |
| 1092 | —PRIMAVERA CAPITAL ACQUIST CO | 17,001 | $170.0M | 1.66% | |
| 1093 | —FLAME ACQUISITION CORP | 17,084 | $168.0M | 1.64% | |
| 1094 | —LIMELIGHT NETWORKS INC | 32,300 | $168.0M | 1.64% | Put |
| 1095 | —AUSTERLITZ ACQUISITION CORP | 16,848 | $167.0M | 1.63% | |
| 1096 | —SPREE ACQUISITION CORP 1 LTD | 16,810 | $167.0M | 1.63% | |
| 1097 | MQTBLACKROCK MUNIYIELD QUALITY | 13,679 | $166.0M | 1.62% | |
| 1098 | —LEFTERIS ACQUISITION CORP | 16,470 | $162.0M | 1.58% | |
| 1099 | ACBAURORA CANNABIS INC | 40,744 | $162.0M | 1.58% | Put |
| 1100 | —TASTEMAKER ACQUISITION CORP | 16,260 | $160.0M | 1.56% |