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 |
|---|---|---|---|---|---|
| 401 | URIUNITED RENTALS INC | 7,000 | $2.5B | 24.26% | |
| 402 | —8I ACQUISITION 2 CORP | 250,000 | $2.5B | 24.00% | |
| 403 | —AHREN ACQUISITION CORP | 246,956 | $2.4B | 23.90% | |
| 404 | —ST ENERGY TRANSITION I LTD | 247,778 | $2.4B | 23.84% | |
| 405 | FTVFORTIVE CORP | 40,000 | $2.4B | 23.78% | |
| 406 | MGIEURMONEYGRAM INTL INC | 229,240 | $2.4B | 23.61% | |
| 407 | IIFMORGAN STANLEY INDIA INVT FD | 96,294 | $2.4B | 23.59% | |
| 408 | OPKOPKO HEALTH INC | 702,000 | $2.4B | 23.56% | Put |
| 409 | —PROGRESS ACQUISITION CORP | 244,714 | $2.4B | 23.47% | |
| 410 | —BIOPLUS ACQUISITION CORP | 242,892 | $2.4B | 23.41% | |
| 411 | —HIGHLAND TRANSCEND PARTNERS | 243,486 | $2.4B | 23.35% | |
| 412 | —KEYARCH ACQUISITION CORP | 234,000 | $2.3B | 22.87% | |
| 413 | —JUPITER WELLNESS ACQUISITION | 234,312 | $2.3B | 22.63% | |
| 414 | —CLARIM ACQUISITION CORP | 236,253 | $2.3B | 22.59% | |
| 415 | BHKBLACKROCK CORE BD TR | 177,006 | $2.3B | 22.45% | |
| 416 | —LAVA MEDTECH ACQUISITION COR | 230,422 | $2.3B | 22.43% | |
| 417 | FQIDIGITAL RLTY TR INC | 16,116 | $2.3B | 22.30% | |
| 418 | —APX ACQUISITION CORP I | 229,038 | $2.3B | 22.28% | |
| 419 | —SPK AQUISITION CORP | 229,723 | $2.3B | 22.22% | |
| 420 | CLFCLEVELAND-CLIFFS INC NEW | 70,187 | $2.3B | 22.05% | Put |
| 421 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 226,429 | $2.3B | 21.97% | |
| 422 | CABO 0 03/15/26CABLE ONE INC | 2,566,000 | $2.2B | 21.93% | |
| 423 | CVNACARVANA CO | 18,731 | $2.2B | 21.80% | Put |
| 424 | CLVTCLARIVATE PLC | 132,000 | $2.2B | 21.58% | Put |
| 425 | BLWBLACKROCK LTD DURATION INCOM | 154,210 | $2.2B | 21.57% | |
| 426 | NMAINUVEEN MULTI ASSET INCOME FU | 136,300 | $2.2B | 21.55% | |
| 427 | COHRII-VI INC | 30,400 | $2.2B | 21.50% | Put |
| 428 | JRINUVEEN REAL ASSET INCOME & G | 143,232 | $2.2B | 21.35% | |
| 429 | EB 0.75 09/15/26EVENTBRITE INC | 2,500,000 | $2.2B | 21.33% | |
| 430 | —AUSTERLITZ ACQUISITION CORP | 222,578 | $2.2B | 21.23% | |
| 431 | —BEARD ENERGY TRANSITION ACQ | 218,264 | $2.2B | 21.15% | |
| 432 | LNWOSCIENTIFIC GAMES CORP | 36,829 | $2.2B | 21.11% | |
| 433 | —GIGINTERNATIONAL1 INC | 215,911 | $2.2B | 21.07% | |
| 434 | —TG VENTURE ACQUISITION CORP | 217,635 | $2.2B | 21.02% | |
| 435 | INTEINTEGRAL ACQUISITION CORP 1 | 217,082 | $2.1B | 20.97% | |
| 436 | —CLEARBRIDGE MLP AND MIDSTRM | 73,649 | $2.1B | 20.97% | |
| 437 | KYNKAYNE ANDERSON ENERGY INFRST | 232,631 | $2.1B | 20.92% | |
| 438 | MTARCELORMITTAL SA LUXEMBOURG | 66,654 | $2.1B | 20.81% | |
| 439 | SCMASEAPORT CALIBRE MATLS ACQUIS | 213,700 | $2.1B | 20.77% | |
| 440 | FTIIUFUTURETECH II ACQUISITION CO | 210,000 | $2.1B | 20.53% | |
| 441 | —TEKKORP DIGITAL ACQUISITN CO | 213,488 | $2.1B | 20.53% | |
| 442 | —OYSTER ENTERPRISES ACQ CORP | 214,577 | $2.1B | 20.49% | |
| 443 | TEN1TENNECO INC | 114,004 | $2.1B | 20.37% | Put |
| 444 | —FORTUNE RISE ACQUISITION COR | 207,902 | $2.1B | 20.36% | |
| 445 | —GOLDEN PATH ACQUISITION CORP | 206,601 | $2.1B | 20.30% | |
| 446 | —ENDO INTL PLC | 898,501 | $2.1B | 20.25% | |
| 447 | —FERRO CORP | 95,327 | $2.1B | 20.22% | |
| 448 | —KHOSLA VENTURES ACQUT CO III | 211,478 | $2.1B | 20.16% | |
| 449 | APTVAPTIV PLC | 14,962 | $2.0B | 19.96% | |
| 450 | EXEEZCHESAPEAKE ENERGY CORP | 34,372 | $2.0B | 19.96% | |
| 451 | NPCTNUVEEN CORE PLUS IMPACT FUND | 134,569 | $2.0B | 19.73% | |
| 452 | —AGRICO ACQUISITION CORP | 199,347 | $2.0B | 19.66% | |
| 453 | HCCWARRIOR MET COAL INC | 54,195 | $2.0B | 19.61% | Put |
| 454 | NMLNEUBERGER BERMAN MLP & ENERG | 311,703 | $2.0B | 19.58% | |
| 455 | THCTENET HEALTHCARE CORP | 23,328 | $2.0B | 19.56% | Put |
| 456 | SWN1EURSOUTHWESTERN ENERGY CO | 279,012 | $2.0B | 19.52% | |
| 457 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 114,835 | $2.0B | 19.51% | |
| 458 | XBGYXBLACKROCK ENHANCED INTL DIV | 347,807 | $2.0B | 19.51% | |
| 459 | —SKYDECK ACQUISITION CORP | 205,239 | $2.0B | 19.46% | |
| 460 | —ONYX ACQUISITION CO I | 199,502 | $2.0B | 19.43% | |
| 461 | BTZBLACKROCK CR ALLOCATION INCO | 157,965 | $2.0B | 19.36% | |
| 462 | TG7TRIUMPH GROUP INC NEW | 78,308 | $2.0B | 19.31% | |
| 463 | —WELSBACH TECH METALS ACQU CO | 200,000 | $2.0B | 19.22% | |
| 464 | —TB SA ACQUISITION CORP | 201,086 | $2.0B | 19.18% | |
| 465 | CPTKWCROWN PROPTECH ACQUISITIONS | 198,408 | $2.0B | 19.13% | |
| 466 | IGTAINCEPTION GROWTH ACQUSTN LTD | 199,000 | $2.0B | 19.11% | |
| 467 | —NOCTURNE ACQUISITION CORP | 193,599 | $2.0B | 19.04% | |
| 468 | ECFELLSWORTH GROWTH & INCOME FD | 184,018 | $1.9B | 19.01% | |
| 469 | —NIELSEN HLDGS PLC | 71,000 | $1.9B | 18.87% | |
| 470 | NXGCUSHING NEXTGEN INFRA INCM F | 43,284 | $1.9B | 18.86% | |
| 471 | CGCCANOPY GROWTH CORP | 254,500 | $1.9B | 18.82% | Put |
| 472 | NVRIHARSCO CORP | 156,327 | $1.9B | 18.67% | |
| 473 | —DHB CAPITAL CORP | 194,505 | $1.9B | 18.66% | |
| 474 | —MASON INDUSTRIAL TECHNOLGY I | 195,446 | $1.9B | 18.63% | |
| 475 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 190,100 | $1.9B | 18.56% | |
| 476 | FDDFIRST TR HIGH INCOME LONG / | 140,954 | $1.9B | 18.51% | |
| 477 | FLDFTAC EMERALD ACQUISITION COR | 194,224 | $1.9B | 18.51% | |
| 478 | AGFIRST MAJESTIC SILVER CORP | 143,600 | $1.9B | 18.43% | Put |
| 479 | BACQINFLECTION POINT ACQUSTN COR | 194,497 | $1.9B | 18.35% | |
| 480 | 0VVBPARAMOUNT GLOBAL | 49,731 | $1.9B | 18.34% | Put |
| 481 | PKGPACKAGING CORP AMER | 12,000 | $1.9B | 18.28% | |
| 482 | KOSKOSMOS ENERGY LTD | 258,951 | $1.9B | 18.16% | |
| 483 | —PEPPERLIME HEALTH ACQUSTN CO | 186,340 | $1.8B | 17.89% | |
| 484 | —THE GROWTH FOR GOOD ACQU COR | 187,344 | $1.8B | 17.76% | |
| 485 | —ENVESTNET INC | 1,505,000 | $1.8B | 17.61% | |
| 486 | —IRON SPARK I INC | 178,803 | $1.8B | 17.48% | |
| 487 | GPROGOPRO INC | 210,000 | $1.8B | 17.48% | Put |
| 488 | —KAIROS ACQUISITION CORP | 181,253 | $1.8B | 17.35% | |
| 489 | —APEIRON CAPITAL INVEST CORP | 177,991 | $1.8B | 17.33% | |
| 490 | —VELOCITY ACQUISITION CORP | 181,931 | $1.8B | 17.30% | |
| 491 | —SCULPTOR ACQUISITION CORP I | 178,516 | $1.8B | 17.27% | |
| 492 | HTZHERTZ GLOBAL HLDGS INC | 79,675 | $1.8B | 17.21% | |
| 493 | BCVBANCROFT FD LTD | 76,578 | $1.7B | 17.02% | |
| 494 | TWTRUSDTWITTER INC | 45,069 | $1.7B | 17.00% | Put |
| 495 | ASGIABERDEEN STD GLOBAL INFRASTR | 86,242 | $1.7B | 16.95% | |
| 496 | NEONEOGENOMICS INC | 142,763 | $1.7B | 16.92% | |
| 497 | TGNATEGNA INC | 76,987 | $1.7B | 16.82% | |
| 498 | ACHOWENS & MINOR INC NEW | 39,143 | $1.7B | 16.81% | |
| 499 | —AETHERIUM ACQUISITION CORP | 172,001 | $1.7B | 16.79% | |
| 500 | —SCIENCE STRATEGIC ACQ ALPHA | 175,291 | $1.7B | 16.77% |