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 |
|---|---|---|---|---|---|
| 201 | —HEALTHWELL ACQUISITION CORP | 894,410 | $8.7B | 84.56% | |
| 202 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $8.6B | 84.29% | |
| 203 | AFRMAFFIRM HLDGS INC | 185,400 | $8.6B | 83.72% | Put |
| 204 | RDFNREDFIN CORP | 467,700 | $8.4B | 82.33% | Put |
| 205 | WINVINVESTCORP EUROPE ACQUISITIO | 844,343 | $8.4B | 82.22% | |
| 206 | JOYYJOYY INC | 226,753 | $8.3B | 81.25% | Put |
| 207 | —COHERUS BIOSCIENCES INC | 8,039,000 | $8.0B | 77.70% | |
| 208 | —TALON 1 ACQUISITION CORP | 784,679 | $7.9B | 76.95% | |
| 209 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 9,000,000 | $7.8B | 76.42% | |
| 210 | CNGLCANNA GLOBAL ACQUISITION COR | 776,183 | $7.7B | 75.59% | |
| 211 | —EXECUTIVE NETWORK PARTNERING | 781,556 | $7.7B | 75.12% | |
| 212 | —ESGEN ACQUISITION CORP | 766,802 | $7.7B | 74.89% | |
| 213 | AORT 4.25 07/01/25ARTIVION INC | 6,500,000 | $7.6B | 74.32% | |
| 214 | OXY/WSOCCIDENTAL PETE CORP | 212,643 | $7.5B | 73.10% | |
| 215 | —POWERUP ACQUISITION CORP | 736,492 | $7.4B | 72.30% | |
| 216 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 739,836 | $7.4B | 72.26% | |
| 217 | PBCTEURPEOPLES UNITED FINANCIAL INC | 363,882 | $7.3B | 70.98% | |
| 218 | CSCOCISCO SYS INC | 122,346 | $6.8B | 66.56% | Put |
| 219 | PCAPAP ACQUISITION CORP | 669,656 | $6.7B | 65.41% | |
| 220 | —NORTHVIEW ACQUISITION CORP | 675,887 | $6.6B | 64.76% | |
| 221 | UPWKUPWORK INC | 282,620 | $6.6B | 64.08% | Put |
| 222 | PBFPBF ENERGY INC | 265,601 | $6.5B | 63.15% | Put |
| 223 | KKRKKR & CO INC | 110,419 | $6.5B | 63.00% | Put |
| 224 | —MOUNTAIN & CO I ACQUISITN CO | 628,057 | $6.3B | 61.77% | |
| 225 | CCLCARNIVAL CORP | 310,559 | $6.3B | 61.26% | Call |
| 226 | —ASCENDANT DIGITAL ACQ CORP I | 625,549 | $6.3B | 61.09% | |
| 227 | ACAQUSDATHENA CONSUMER ACQ CORP | 624,094 | $6.2B | 60.77% | |
| 228 | VGASCENAQ ENERGY CORP | 621,174 | $6.2B | 60.61% | |
| 229 | INFNEURINFINERA CORP | 710,500 | $6.2B | 60.11% | Put |
| 230 | SNAPSNAP INC | 171,000 | $6.2B | 60.04% | Put |
| 231 | WYNNWYNN RESORTS LTD | 77,116 | $6.1B | 60.00% | Put |
| 232 | —ANTHEMIS DIGITAL ACQUISITION | 616,226 | $6.1B | 59.83% | |
| 233 | —TKB CRITICAL TECHNOLOGIES 1 | 612,632 | $6.1B | 59.78% | |
| 234 | —INOVIO PHARMACEUTICALS INC | 6,415,000 | $6.1B | 59.34% | |
| 235 | —PERFICIENT INC | 2,800,000 | $6.1B | 59.06% | |
| 236 | HCMAHCM ACQUISITION CO | 586,492 | $5.9B | 57.11% | |
| 237 | EXASEXACT SCIENCES CORP | 83,300 | $5.8B | 56.82% | Put |
| 238 | CHWYCHEWY INC | 142,600 | $5.8B | 56.74% | Put |
| 239 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 6,839,000 | $5.7B | 55.75% | |
| 240 | —BANYAN ACQUISITION CORPORATI | 562,672 | $5.6B | 54.96% | |
| 241 | OPK 4.5 02/15/25OPKO HEALTH INC | 4,750,000 | $5.6B | 54.91% | |
| 242 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 6,207,000 | $5.6B | 54.69% | |
| 243 | —SCREAMING EAGLE ACQUISITN CO | 554,312 | $5.5B | 54.09% | |
| 244 | —JAGUAR GLOBAL GROWTH CORP I | 550,400 | $5.5B | 53.97% | |
| 245 | NBXGNEUBERGER BERMAN NEXT GENERA | 389,966 | $5.4B | 53.08% | |
| 246 | —PATRIA LATIN AMRCN OPPRNTY A | 539,070 | $5.4B | 52.91% | |
| 247 | TVGNSEMPER PARATUS ACQUISITION C | 539,705 | $5.4B | 52.61% | |
| 248 | BMEZBLACKROCK HEALTH SCIENCS TR | 260,949 | $5.2B | 51.07% | |
| 249 | BCATBLACKROCK CAP ALLOCATION TR | 313,882 | $5.2B | 50.71% | |
| 250 | IIPRINNOVATIVE INDL PPTYS INC | 25,225 | $5.2B | 50.56% | Put |
| 251 | —CORNERSTONE BLDG BRANDS INC | 211,332 | $5.1B | 50.15% | |
| 252 | —NABORS ENERGY TRANSITION COR | 514,243 | $5.1B | 50.08% | |
| 253 | —KNIGHTSWAN ACQUISITION CORP | 511,761 | $5.1B | 49.98% | |
| 254 | SKINTHE BEAUTY HEALTH COMPANY | 301,518 | $5.1B | 49.65% | Put |
| 255 | HLFHERBALIFE NUTRITION LTD | 167,568 | $5.1B | 49.64% | Put |
| 256 | —TRISTATE CAP HLDGS INC | 149,235 | $5.0B | 48.39% | |
| 257 | —PEGASUS DIGITAL MOBILITY ACQ | 488,736 | $4.9B | 48.17% | |
| 258 | —AURORA TECHNOLOGY ACQUISITIO | 486,072 | $4.9B | 47.85% | |
| 259 | —LF CAPITAL ACQUISITION CORP | 487,512 | $4.9B | 47.52% | |
| 260 | FVRRFIVERR INTL LTD | 63,900 | $4.9B | 47.42% | Put |
| 261 | —MIMECAST LTD | 60,955 | $4.8B | 47.32% | |
| 262 | ECATBLACKROCK ESG CAP ALLC TR | 289,306 | $4.8B | 47.02% | |
| 263 | —CHARDAN NEXTECH ACQUISITION | 478,356 | $4.8B | 47.00% | |
| 264 | ASNDASCENDIS PHARMA A/S | 40,700 | $4.8B | 46.60% | Put |
| 265 | —FAT PROJECTS ACQUISITION COR | 483,196 | $4.8B | 46.54% | |
| 266 | ALSAFALPHA STAR ACQUISITION CORP | 482,260 | $4.8B | 46.54% | |
| 267 | —AESTHER HEALTHCARE ACQSTN CO | 467,348 | $4.7B | 46.01% | |
| 268 | RG6ROGERS CORP | 17,281 | $4.7B | 45.81% | |
| 269 | BGRBLACKROCK ENERGY & RES TR | 403,064 | $4.7B | 45.62% | |
| 270 | —CLEARBRIDGE MLP AND MIDSTRM | 138,119 | $4.7B | 45.44% | |
| 271 | IQIQIYI INC | 1,015,074 | $4.6B | 44.96% | Put |
| 272 | CTXSEURCITRIX SYS INC | 45,409 | $4.6B | 44.70% | |
| 273 | —KERNEL GROUP HOLDINGS INC | 465,657 | $4.6B | 44.57% | |
| 274 | —SAGALIAM ACQUISITION CORP | 461,833 | $4.6B | 44.56% | |
| 275 | SPMCSOUND POINT ACQUISITION CORP | 452,515 | $4.6B | 44.42% | |
| 276 | —VISION SENSING ACQUISITION C | 449,670 | $4.5B | 43.83% | |
| 277 | DKNG 0 03/15/28DRAFTKINGS INC | 6,301,000 | $4.5B | 43.80% | |
| 278 | TYTRI CONTL CORP | 145,461 | $4.5B | 43.77% | |
| 279 | —APPLIED OPTOELECTRONICS INC | 6,400,000 | $4.5B | 43.65% | |
| 280 | —INDUSTRIAL TECH ACQSTNS II I | 444,789 | $4.5B | 43.57% | |
| 281 | —AULT DISRUPTIVE TECHS CORP | 446,444 | $4.5B | 43.43% | |
| 282 | —PLANTRONICS INC NEW | 112,256 | $4.4B | 43.15% | |
| 283 | —BOTTOMLINE TECH DEL INC | 77,763 | $4.4B | 43.00% | |
| 284 | MFS1EURWELBILT INC | 184,925 | $4.4B | 42.85% | |
| 285 | —SPX FLOW INC | 50,551 | $4.4B | 42.53% | |
| 286 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 384,746 | $4.4B | 42.46% | |
| 287 | VSEEDIGITAL HEALTH ACQUISITION C | 434,079 | $4.3B | 42.35% | |
| 288 | —GLOBAL CONSUMER ACQUISITN CO | 433,118 | $4.3B | 42.24% | |
| 289 | CERNCHFCERNER CORP | 45,535 | $4.3B | 41.57% | |
| 290 | MDBMONGODB INC | 9,600 | $4.3B | 41.55% | Put |
| 291 | XGDVXGABELLI DIVID & INCOME TR | 172,152 | $4.2B | 41.38% | |
| 292 | NTNXNUTANIX INC | 157,700 | $4.2B | 41.27% | Put |
| 293 | TCDA 3.5 05/15/27TRICIDA INC | 8,360,000 | $4.2B | 41.15% | |
| 294 | —ALPINE ACQUISITION CORPORATI | 415,618 | $4.2B | 40.88% | |
| 295 | —EVERGREEN CORPORATION | 418,818 | $4.2B | 40.87% | |
| 296 | ISBCUSDINVESTORS BANCORP INC NEW | 279,151 | $4.2B | 40.66% | |
| 297 | CMRCBIGCOMMERCE HLDGS INC | 189,400 | $4.1B | 40.49% | Put |
| 298 | RFAIRF ACQUISITION CORP | 411,736 | $4.1B | 40.29% | |
| 299 | DOCHEALTHPEAK PROPERTIES INC | 119,872 | $4.1B | 40.15% | |
| 300 | —AVALON ACQUISITION INC | 412,093 | $4.1B | 40.05% |