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 |
|---|---|---|---|---|---|
| 301 | —PONO CAPITAL CORP | 408,116 | $4.1B | 40.02% | |
| 302 | SJIEURSOUTH JERSEY INDS INC | 117,988 | $4.1B | 39.77% | Put |
| 303 | —RELATIVITY ACQUISITION CORP | 400,010 | $4.0B | 39.31% | |
| 304 | TEVATEVA PHARMACEUTICAL INDS LTD | 428,646 | $4.0B | 39.27% | Put |
| 305 | INSM 0.75 06/01/28INSMED INC | 4,119,000 | $4.0B | 39.11% | |
| 306 | —HOUGHTON MIFFLIN HARCOURT CO | 190,495 | $4.0B | 39.05% | |
| 307 | MPTMEDICAL PPTYS TRUST INC | 188,529 | $4.0B | 38.89% | |
| 308 | IMAQINTERNATIONAL MEDIA ACQUISIT | 399,534 | $4.0B | 38.63% | |
| 309 | —MINORITY EQUALITY OPPORTUNIT | 393,993 | $4.0B | 38.59% | |
| 310 | —D AND Z MEDIA ACQUISITION CO | 403,074 | $3.9B | 38.51% | |
| 311 | S76STORE CAP CORP | 134,886 | $3.9B | 38.47% | |
| 312 | —INNOVATIVE INTL ACQUSITIN CO | 391,976 | $3.9B | 38.24% | |
| 313 | GTIJFENERGEM CORP | 390,874 | $3.9B | 38.13% | |
| 314 | DOCNDIGITALOCEAN HLDGS INC | 66,872 | $3.9B | 37.74% | Put |
| 315 | —FINANCIAL STRATEGIES ACQUISI | 388,651 | $3.9B | 37.58% | |
| 316 | AVLRUSDAVALARA INC | 38,000 | $3.8B | 36.89% | Put |
| 317 | EVCOEVEREST CONSOLIDATOR ACQ COR | 379,726 | $3.8B | 36.79% | |
| 318 | —TRISTAR ACQUISITION I CORP | 380,696 | $3.8B | 36.62% | |
| 319 | SONSONOCO PRODS CO | 60,000 | $3.8B | 36.62% | |
| 320 | CCKCROWN HLDGS INC | 30,000 | $3.8B | 36.61% | |
| 321 | INSG 3.25 05/01/25INSEEGO CORP | 4,993,000 | $3.7B | 36.48% | |
| 322 | —FINTECH ECOSYSTEM DEVE | 376,049 | $3.7B | 36.47% | |
| 323 | —PARSEC CAPITAL ACQUISITION | 371,590 | $3.7B | 36.25% | |
| 324 | —ENPHYS ACQUISITION CORP | 383,660 | $3.7B | 36.09% | |
| 325 | CRTAFCARTICA ACQUISITION CORP | 365,792 | $3.7B | 36.05% | |
| 326 | RNERMOUNT RAINIER ACQUISITION CO | 368,597 | $3.7B | 35.89% | |
| 327 | TWLOTWILIO INC | 22,134 | $3.6B | 35.59% | Put |
| 328 | BAC 7.25 PERP LBK OF AMERICA CORP | 2,787 | $3.6B | 35.49% | |
| 329 | MTORMERITOR INC | 102,102 | $3.6B | 35.43% | |
| 330 | —PROOF ACQUISITION CORP I | 362,939 | $3.6B | 35.06% | |
| 331 | PRO 1 05/15/24PROS HOLDINGS INC | 3,839,000 | $3.6B | 34.91% | |
| 332 | —GAMING & HOSPITALITY ACQU CO | 363,701 | $3.6B | 34.67% | |
| 333 | BHCBAUSCH HEALTH COS INC | 155,458 | $3.6B | 34.66% | |
| 334 | RCLROYAL CARIBBEAN GROUP | 42,265 | $3.5B | 34.54% | Put |
| 335 | WSCWILLSCOT MOBIL MINI HLDNG CO | 90,000 | $3.5B | 34.36% | |
| 336 | —MURPHY CANYON ACQUISITION CO | 348,000 | $3.5B | 34.29% | |
| 337 | —ARGUS CAPITAL CORP | 351,508 | $3.5B | 34.23% | |
| 338 | GAMGENERAL AMERN INVS CO INC | 82,115 | $3.5B | 34.03% | |
| 339 | GOSSGOSSAMER BIO INC | 400,000 | $3.5B | 33.88% | Put |
| 340 | RTXRAYTHEON TECHNOLOGIES CORP | 35,000 | $3.5B | 33.83% | |
| 341 | BDXBECTON DICKINSON & CO | 12,939 | $3.4B | 33.58% | |
| 342 | HAIAFHEALTHCARE AI ACQUISITION CO | 346,272 | $3.4B | 33.48% | |
| 343 | —LIV CAPITAL ACQUISITN CORP I | 341,970 | $3.4B | 33.36% | |
| 344 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,500,000 | $3.4B | 33.29% | |
| 345 | —LEO HLDGS CORP II | 347,873 | $3.4B | 33.26% | |
| 346 | APACSTONEBRIDGE ACQUISITION CORP | 342,395 | $3.4B | 33.24% | |
| 347 | —DEEP MEDICINE ACQUISITION CO | 343,243 | $3.4B | 33.22% | |
| 348 | TSEMTOWER SEMICONDUCTOR LTD | 69,615 | $3.4B | 32.87% | |
| 349 | HQHTEKLA HEALTHCARE INVS | 161,515 | $3.4B | 32.73% | |
| 350 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 390,453 | $3.3B | 32.65% | |
| 351 | —INDUSTRIAL HUMAN CAPITAL INC | 332,189 | $3.3B | 32.47% | |
| 352 | —SANABY HEALTH ACQUISITION CO | 330,875 | $3.3B | 32.28% | |
| 353 | —MAXPRO CAPITAL ACQUISITN COR | 330,396 | $3.3B | 32.20% | |
| 354 | HTAEURHEALTHCARE TR AMER INC | 103,744 | $3.3B | 31.72% | |
| 355 | 07WAMR COOPER GROUP INC | 71,208 | $3.3B | 31.72% | Put |
| 356 | —LARKSPUR HEALTH ACQUISITION | 326,713 | $3.3B | 31.71% | |
| 357 | PLANUSDANAPLAN INC | 49,693 | $3.2B | 31.54% | |
| 358 | —FIRST LT ACQUISITION GROUP I | 326,503 | $3.2B | 31.51% | |
| 359 | —FOCUS IMPACT ACQUISITION COR | 321,185 | $3.2B | 31.12% | |
| 360 | —DTRT HEALTH ACQUISITION CORP | 317,098 | $3.2B | 31.03% | |
| 361 | —ASTREA ACQUISITION CORP | 325,199 | $3.2B | 31.00% | |
| 362 | —AMERICAN NATIONAL GROUP INC | 16,752 | $3.2B | 30.90% | |
| 363 | —VAHANNA TECH EDGE ACQSTN I C | 315,636 | $3.2B | 30.77% | |
| 364 | BNIXBANNIX ACQUISITION CORP | 313,868 | $3.1B | 30.29% | |
| 365 | GSGOLDMAN SACHS GROUP INC | 9,375 | $3.1B | 30.19% | |
| 366 | GSGOLDMAN SACHS MLP ENERGY REN | 254,194 | $3.1B | 29.96% | |
| 367 | COHREURCOHERENT INC | 11,100 | $3.0B | 29.61% | |
| 368 | —GLOBAL TECHNOLGY ACQSTN CORP | 299,224 | $3.0B | 29.05% | |
| 369 | POLEANDRETTI ACQUISITION CORP | 295,625 | $3.0B | 28.99% | |
| 370 | MIGAMICROSTRATEGY INC | 6,100 | $3.0B | 28.94% | Put |
| 371 | EMREMERSON ELEC CO | 30,000 | $2.9B | 28.70% | |
| 372 | —NEWCOURT ACQUISITION CORP | 292,246 | $2.9B | 28.54% | |
| 373 | —MONTEREY BIO ACQUISITION COR | 290,681 | $2.9B | 28.25% | |
| 374 | TMUST-MOBILE US INC | 22,500 | $2.9B | 28.17% | Put |
| 375 | TBLDTHORNBURG INCM BUILDER OPP T | 168,752 | $2.9B | 28.13% | |
| 376 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 69,837 | $2.9B | 28.07% | |
| 377 | GCTSCONCORD ACQUISITION CORP III | 287,961 | $2.9B | 27.93% | |
| 378 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 101,498 | $2.9B | 27.93% | |
| 379 | —APOLLO COML REAL ESTATE FIN | 2,850,000 | $2.8B | 27.71% | |
| 380 | —EVE MOBILITY ACQUISITION COR | 283,648 | $2.8B | 27.42% | |
| 381 | —KAIROUS ACQUISITION CORP LTD | 279,833 | $2.8B | 27.08% | |
| 382 | MPLNUSDMULTIPLAN CORPORATION | 593,062 | $2.8B | 27.08% | Put |
| 383 | LCCCLAKESHORE ACQUISITION II COR | 275,000 | $2.8B | 26.95% | |
| 384 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.8B | 26.94% | |
| 385 | ATVIEURACTIVISION BLIZZARD INC | 34,146 | $2.7B | 26.69% | |
| 386 | —LAMF GLOBAL VENTURES CORP I | 271,787 | $2.7B | 26.33% | |
| 387 | —NUBIA BRAND INTERNATIONAL CO | 270,000 | $2.7B | 26.32% | |
| 388 | ATDALLEGHENY TECHNOLOGIES INC | 100,000 | $2.7B | 26.19% | Put |
| 389 | —ATOTECH LTD | 121,598 | $2.7B | 26.04% | |
| 390 | —TLG ACQUISITION ONE CORP | 265,477 | $2.6B | 25.36% | |
| 391 | SDCCQSMILEDIRECTCLUB INC | 1,000,400 | $2.6B | 25.28% | Put |
| 392 | DKNG1USDDRAFTKINGS INC | 132,648 | $2.6B | 25.19% | Put |
| 393 | —SCHULTZE SPL PURP ACQ CORP I | 260,351 | $2.6B | 25.10% | |
| 394 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 257,643 | $2.6B | 25.06% | |
| 395 | —MANA CAP ACQUISITION CORP | 258,330 | $2.6B | 24.92% | |
| 396 | BSTZBLACKROCK SCIENCE & TECHNOLO | 86,905 | $2.6B | 24.90% | |
| 397 | UMPQUSDUMPQUA HLDGS CORP | 134,426 | $2.5B | 24.74% | |
| 398 | —KIMBELL TIGER ACQUISITION CO | 249,298 | $2.5B | 24.64% | |
| 399 | GDSTGOLDENSTONE ACQUISITION LTD | 251,006 | $2.5B | 24.56% | |
| 400 | THQTEKLA HEALTHCARE OPPORTUNITI | 111,988 | $2.5B | 24.32% |