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 |
|---|---|---|---|---|---|
| 501 | PSFCOHEN & STEERS SELECT PFD & | 74,051 | $1.7B | 16.68% | |
| 502 | IDEVOYA INFRASTRUCTURE INDLS & | 146,268 | $1.7B | 16.60% | |
| 503 | HTHTHUAZHU GROUP LTD | 51,500 | $1.7B | 16.57% | Put |
| 504 | —ACCELERATE ACQUISITION CORP | 173,032 | $1.7B | 16.47% | |
| 505 | SPGSIMON PPTY GROUP INC NEW | 12,807 | $1.7B | 16.43% | |
| 506 | —BURTECH ACQUISITION CORP | 170,370 | $1.7B | 16.43% | |
| 507 | —VMG CONSUMER ACQUISITION COR | 168,084 | $1.7B | 16.25% | |
| 508 | —UNDER ARMOUR INC | 1,000,000 | $1.7B | 16.24% | |
| 509 | ERCALLSPRING MULTI SECTOR INCOM | 158,943 | $1.7B | 16.14% | |
| 510 | —THUNDER BRIDGE CAP PRTNRS II | 168,138 | $1.7B | 16.11% | |
| 511 | CCMPCMC MATERIALS INC | 8,895 | $1.6B | 16.09% | |
| 512 | DALDELTA AIR LINES INC DEL | 41,665 | $1.6B | 16.07% | Put |
| 513 | —PARABELLUM ACQUISITION CORP | 167,257 | $1.6B | 16.03% | |
| 514 | AQN.TOALGONQUIN PWR UTILS CORP | 105,800 | $1.6B | 16.01% | Put |
| 515 | BSXBOSTON SCIENTIFIC CORP | 36,987 | $1.6B | 15.98% | |
| 516 | —1LIFE HEALTHCARE INC | 147,714 | $1.6B | 15.96% | Put |
| 517 | —BIOTECH ACQUISITION COMPANY | 165,934 | $1.6B | 15.96% | |
| 518 | PHTPIONEER HIGH INCOME FUND INC | 200,765 | $1.6B | 15.91% | |
| 519 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 99,800 | $1.6B | 15.84% | Put |
| 520 | —PHP VENTURES ACQUISITION COR | 161,718 | $1.6B | 15.74% | |
| 521 | SUISUN CMNTYS INC | 9,138 | $1.6B | 15.62% | |
| 522 | —PREFERRED APT CMNTYS INC | 63,929 | $1.6B | 15.55% | |
| 523 | BPACBULLPEN PARLAY ACQUISITION C | 161,455 | $1.6B | 15.54% | |
| 524 | CYHCOMMUNITY HEALTH SYS INC NEW | 134,129 | $1.6B | 15.53% | |
| 525 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 459,330 | $1.6B | 15.51% | |
| 526 | SMSM ENERGY CO | 40,668 | $1.6B | 15.46% | |
| 527 | IHDVOYA EMERGING MKTS HIGH DIVI | 236,080 | $1.6B | 15.43% | |
| 528 | —PROPTECH INVESTMENT CORP II | 161,279 | $1.6B | 15.42% | |
| 529 | —SPORTSTEK ACQUISITION CORP | 161,456 | $1.6B | 15.39% | |
| 530 | APGAPI GROUP CORP | 75,000 | $1.6B | 15.39% | |
| 531 | —HNR ACQUISITION CORP | 156,902 | $1.6B | 15.38% | |
| 532 | BTXBLACKROCK INNOVATION AND GRW | 137,981 | $1.6B | 15.33% | |
| 533 | —FRAZIER LIFESCIENCES ACQU CO | 157,081 | $1.6B | 15.31% | |
| 534 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 82,790 | $1.6B | 15.31% | |
| 535 | OLNOLIN CORP | 30,000 | $1.6B | 15.30% | |
| 536 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 158,072 | $1.6B | 15.30% | |
| 537 | —ARLINGTON ASSET INVST CORP | 446,384 | $1.5B | 15.11% | |
| 538 | ONON SEMICONDUCTOR CORP | 24,744 | $1.5B | 15.11% | Put |
| 539 | —PHOENIX BIOTECH ACQUISITION | 154,566 | $1.5B | 15.09% | |
| 540 | REGIEURRENEWABLE ENERGY GROUP INC | 25,414 | $1.5B | 15.04% | |
| 541 | —NEOPHOTONICS CORP | 101,198 | $1.5B | 15.02% | |
| 542 | —TECH AND ENERGY TRANSITION | 157,309 | $1.5B | 14.99% | |
| 543 | —AIB ACQUISITION CORPORATION | 155,323 | $1.5B | 14.97% | |
| 544 | AEPAMERICAN ELEC PWR CO INC | 15,376 | $1.5B | 14.96% | Put |
| 545 | CUBECUBESMART | 29,304 | $1.5B | 14.87% | |
| 546 | FT2FIRST HORIZON CORPORATION | 64,360 | $1.5B | 14.74% | |
| 547 | NXPNUVEEN SELECT TAX-FREE INCOM | 104,677 | $1.5B | 14.73% | |
| 548 | IRRXINTEGRATED RAIL AND RES ACQ | 151,813 | $1.5B | 14.73% | |
| 549 | FGMCFG MERGER CORP | 150,010 | $1.5B | 14.71% | |
| 550 | UGIUGI CORP NEW | 41,554 | $1.5B | 14.69% | |
| 551 | AVDL 4.5 02/01/23AVADEL FIN CAYMAN LTD | 1,500,000 | $1.5B | 14.68% | |
| 552 | —REDWOODS ACQUISITION CORP | 150,000 | $1.5B | 14.68% | |
| 553 | FBCUSDFLAGSTAR BANCORP INC | 35,443 | $1.5B | 14.66% | |
| 554 | ECOLUS ECOLOGY INC | 31,390 | $1.5B | 14.66% | |
| 555 | —ARISZ ACQUISITION CORP | 152,231 | $1.5B | 14.57% | |
| 556 | —VIVINT SMART HOME INC | 219,254 | $1.5B | 14.46% | |
| 557 | PRIAFPRIME IMPACT ACQUISITION I | 149,559 | $1.5B | 14.43% | |
| 558 | —WARRIOR TECHNOLOGIES ACQUI C | 149,445 | $1.5B | 14.42% | |
| 559 | NOVAQSUNNOVA ENERGY INTL INC. | 63,951 | $1.5B | 14.38% | |
| 560 | DDDUPONT DE NEMOURS INC | 20,000 | $1.5B | 14.35% | |
| 561 | RYAMRAYONIER ADVANCED MATLS INC | 222,938 | $1.5B | 14.29% | |
| 562 | FRFIRST INDL RLTY TR INC | 23,532 | $1.5B | 14.21% | |
| 563 | —ARES ACQUISITION CORPORATION | 148,249 | $1.5B | 14.19% | |
| 564 | MOBXCHAVANT CAPITAL ACQUISITN CO | 146,435 | $1.5B | 14.16% | |
| 565 | —THE MUSIC ACQUISITION CORP | 148,400 | $1.4B | 14.11% | |
| 566 | QSRRESTAURANT BRANDS INTL INC | 24,527 | $1.4B | 13.96% | Put |
| 567 | —EMPOWERMENT & INCLUSION CAPI | 144,776 | $1.4B | 13.86% | |
| 568 | EODALLSPRING GLOBAL DIVIDEND OP | 267,503 | $1.4B | 13.83% | |
| 569 | —SILVER CREST ACQUISITION COR | 143,275 | $1.4B | 13.74% | |
| 570 | EXEEWCHESAPEAKE ENERGY CORP | 21,983 | $1.4B | 13.70% | |
| 571 | —ESM ACQUISITION CORPORATION | 143,721 | $1.4B | 13.70% | |
| 572 | ARANTERO RESOURCES CORP | 45,959 | $1.4B | 13.68% | Put |
| 573 | VISNCOMMSCOPE HLDG CO INC | 177,674 | $1.4B | 13.66% | |
| 574 | —MARLIN TECHNOLOGY CORP | 142,519 | $1.4B | 13.65% | |
| 575 | VRMUSDVROOM INC | 526,029 | $1.4B | 13.64% | Put |
| 576 | —PROPERTY SOLUTIONS ACQUISITI | 142,532 | $1.4B | 13.59% | |
| 577 | IGACIG ACQUISITION CORP | 141,253 | $1.4B | 13.58% | |
| 578 | —DUET ACQUISITION CORP | 139,174 | $1.4B | 13.57% | |
| 579 | —G3 VRM ACQUISITION CORP | 134,589 | $1.4B | 13.41% | |
| 580 | —BATTERY FUTURE ACQUISITION C | 138,539 | $1.4B | 13.39% | |
| 581 | —SCP & CO HEALTHCARE ACQUSTN | 140,093 | $1.4B | 13.37% | |
| 582 | SDHYPGIM SHORT DUR HIG YLD OPP F | 81,768 | $1.4B | 13.34% | |
| 583 | —PIVOTAL INVESTMENT CORP III | 139,170 | $1.4B | 13.28% | |
| 584 | AWIARMSTRONG WORLD INDS INC NEW | 15,000 | $1.4B | 13.17% | |
| 585 | DYT1DYNEX CAP INC | 83,200 | $1.3B | 13.14% | |
| 586 | BWXTBWX TECHNOLOGIES INC | 25,000 | $1.3B | 13.13% | |
| 587 | —PACIFICO ACQUISITION CORP | 134,934 | $1.3B | 13.12% | |
| 588 | —MDH ACQUISITION CORP | 137,697 | $1.3B | 13.12% | |
| 589 | LDPCOHEN & STEERS LTD DURATION | 58,323 | $1.3B | 13.04% | |
| 590 | NCLHNORWEGIAN CRUISE LINE HLDG L | 61,109 | $1.3B | 13.04% | Put |
| 591 | TRIPTRIPADVISOR INC | 49,266 | $1.3B | 13.03% | Put |
| 592 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 1,311,000 | $1.3B | 12.99% | |
| 593 | —GLENFARNE MERGER CORP | 136,436 | $1.3B | 12.98% | |
| 594 | —ROSE HILL ACQUISITION CORP | 132,718 | $1.3B | 12.96% | |
| 595 | —SOCIAL LEVERAGE ACQUISN CORP | 135,443 | $1.3B | 12.93% | |
| 596 | ADNTADIENT PLC | 32,315 | $1.3B | 12.85% | |
| 597 | VSCOVICTORIAS SECRET AND CO | 25,590 | $1.3B | 12.82% | |
| 598 | —FUSION ACQUISITION CORP II | 133,933 | $1.3B | 12.79% | |
| 599 | DHFBNY MELLON HIGH YIELD STRATE | 470,862 | $1.3B | 12.76% | |
| 600 | NYMTEURNEW YORK MTG TR INC | 358,294 | $1.3B | 12.75% |