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 |
|---|---|---|---|---|---|
| 601 | GOGOGOGO INC | 68,300 | $1.3B | 12.70% | Put |
| 602 | —MARBLEGATE ACQUISITION CORP | 131,523 | $1.3B | 12.64% | |
| 603 | SHOSUNSTONE HOTEL INVS INC NEW | 109,747 | $1.3B | 12.61% | |
| 604 | —LATAMGROWTH SPAC | 128,603 | $1.3B | 12.61% | |
| 605 | —AGBA ACQUISITION LTD | 115,703 | $1.3B | 12.60% | |
| 606 | MCAGMOUNTAIN CREST ACQSITN CORP | 130,284 | $1.3B | 12.48% | |
| 607 | TPBTURNING PT BRANDS INC | 37,515 | $1.3B | 12.44% | Put |
| 608 | CNKCINEMARK HLDGS INC | 73,507 | $1.3B | 12.39% | |
| 609 | —ZANITE ACQUISITION CORP | 122,998 | $1.3B | 12.30% | |
| 610 | —RXR ACQUISITION CORP | 129,558 | $1.3B | 12.30% | |
| 611 | —GARDINER HEALTHCARE ACQTS CO | 127,129 | $1.3B | 12.27% | |
| 612 | —MUDRICK CAPITAL ACQU CORP II | 124,635 | $1.2B | 12.19% | |
| 613 | —ION GEOPHYSICAL CORP | 1,941,000 | $1.2B | 12.18% | |
| 614 | —CARNEY TECHNOLOGY ACQU CORP | 126,719 | $1.2B | 12.14% | |
| 615 | ENBENBRIDGE INC | 26,854 | $1.2B | 12.07% | |
| 616 | —READY CAPITAL CORP | 46,834 | $1.2B | 12.07% | |
| 617 | CPECALLON PETE CO DEL | 20,936 | $1.2B | 12.06% | |
| 618 | —CRESCERA CAP ACQUISITION COR | 124,549 | $1.2B | 12.02% | |
| 619 | MDAIROSECLIFF ACQUISITION CORP I | 124,492 | $1.2B | 11.87% | |
| 620 | FRTFEDERAL RLTY INVT TR NEW | 9,910 | $1.2B | 11.80% | |
| 621 | WINVWINVEST ACQUISITION CORP | 121,706 | $1.2B | 11.77% | |
| 622 | —NORTH ATLANTIC ACQUISITN COR | 121,467 | $1.2B | 11.77% | |
| 623 | —PONTEM CORPORATION | 122,145 | $1.2B | 11.69% | |
| 624 | PKPARK HOTELS & RESORTS INC | 61,039 | $1.2B | 11.63% | |
| 625 | SAHSONIC AUTOMOTIVE INC | 27,975 | $1.2B | 11.60% | |
| 626 | TLGYFTLGY ACQUISITION CORPORATION | 118,366 | $1.2B | 11.49% | |
| 627 | CCDCALAMOS DYNAMIC CONV & INCOM | 45,806 | $1.2B | 11.46% | |
| 628 | XFEBFIRST TR MLP & ENERGY INCOM | 140,935 | $1.2B | 11.36% | |
| 629 | CZRCAESARS ENTERTAINMENT INC NE | 14,990 | $1.2B | 11.31% | |
| 630 | —LIGHTNING EMOTORS INC | 203,500 | $1.2B | 11.31% | Put |
| 631 | —JIYA ACQUISITION CORP | 117,882 | $1.2B | 11.30% | |
| 632 | ATECALPHATEC HLDGS INC | 100,000 | $1.1B | 11.22% | Put |
| 633 | VNOVORNADO RLTY TR | 25,329 | $1.1B | 11.19% | |
| 634 | CCIXCHURCHILL CAPITAL CORP VII | 117,064 | $1.1B | 11.18% | |
| 635 | —WEWORK INC | 168,091 | $1.1B | 11.18% | |
| 636 | —MERCATO PARTNERS ACQUISITION | 115,278 | $1.1B | 11.17% | |
| 637 | —CONSILIUM ACQUISITN CORP I L | 113,640 | $1.1B | 11.15% | |
| 638 | MMTMFS MULTIMARKET INCOME TR | 214,801 | $1.1B | 11.12% | |
| 639 | ACCOACCO BRANDS CORP | 142,303 | $1.1B | 11.10% | |
| 640 | CYRXCRYOPORT INC | 32,400 | $1.1B | 11.04% | Put |
| 641 | CPSCOOPER STD HLDGS INC | 128,682 | $1.1B | 11.01% | Put |
| 642 | TWOEURTWO HBRS INVT CORP | 203,518 | $1.1B | 10.98% | |
| 643 | ENVAENOVA INTL INC | 29,626 | $1.1B | 10.97% | |
| 644 | CSXCSX CORP | 30,000 | $1.1B | 10.96% | |
| 645 | EXREXTRA SPACE STORAGE INC | 5,465 | $1.1B | 10.96% | |
| 646 | EXEELCHESAPEAKE ENERGY CORP | 20,013 | $1.1B | 10.85% | |
| 647 | LEOBNY MELLON STRATEGIC MUNS IN | 152,029 | $1.1B | 10.67% | |
| 648 | —NORTHERN LIGHTS ACQUISITN CO | 107,895 | $1.1B | 10.65% | |
| 649 | —VISCOGLIOSI BROS ACQUISTN CO | 109,353 | $1.1B | 10.62% | |
| 650 | DDOGDATADOG INC | 7,189 | $1.1B | 10.62% | Put |
| 651 | AMCAMC ENTMT HLDGS INC | 44,171 | $1.1B | 10.62% | |
| 652 | —SIERRA LAKE ACQUISITION CORP | 110,210 | $1.1B | 10.60% | |
| 653 | AESAES CORP | 42,238 | $1.1B | 10.60% | |
| 654 | PRKSSEAWORLD ENTMT INC | 14,575 | $1.1B | 10.58% | |
| 655 | —BLUE OCEAN ACQUISITION CORP | 109,483 | $1.1B | 10.58% | |
| 656 | —ATHLON ACQUISITION CORP | 110,135 | $1.1B | 10.51% | |
| 657 | EFTEATON VANCE FLTING RATE INC | 81,325 | $1.1B | 10.49% | |
| 658 | TDOCTELADOC HEALTH INC | 14,900 | $1.1B | 10.47% | Put |
| 659 | —LAZARD GROWTH ACQUISITION CO | 109,482 | $1.1B | 10.46% | |
| 660 | JPCNUVEEN PFD & INCOME OPPORTUN | 123,920 | $1.1B | 10.37% | |
| 661 | OMEROMEROS CORP | 176,712 | $1.1B | 10.35% | Put |
| 662 | INVHINVITATION HOMES INC | 26,339 | $1.1B | 10.32% | |
| 663 | BBBYEURBED BATH & BEYOND INC | 46,981 | $1.1B | 10.32% | |
| 664 | —BLACKROCK MUNIYIELD CALIF FD | 81,080 | $1.1B | 10.29% | |
| 665 | RRXREGAL REXNORD CORPORATION | 7,000 | $1.0B | 10.16% | |
| 666 | TWLVTWELVE SEAS INVESTMENT CO II | 106,301 | $1.0B | 10.13% | |
| 667 | DEDEERE & CO | 2,500 | $1.0B | 10.13% | |
| 668 | PAIIPYROPHYTE ACQUISITION CORP | 104,358 | $1.0B | 10.12% | |
| 669 | NPFINUVEEN PFD & INCM SECURTIES | 122,861 | $1.0B | 10.07% | |
| 670 | —ADIT EDTECH ACQUISITION CORP | 104,158 | $1.0B | 10.04% | |
| 671 | RLJRLJ LODGING TR | 72,822 | $1.0B | 10.00% | |
| 672 | —DIAMONDHEAD HOLDINGS CORP | 104,644 | $1.0B | 9.99% | |
| 673 | GAPGAP INC | 72,469 | $1.0B | 9.95% | |
| 674 | —SCIENCE STRATEGIC ACQ ALPHA | 102,884 | $1.0B | 9.88% | |
| 675 | —EQ HEALTH ACQUISITION CORP | 103,344 | $1.0B | 9.88% | |
| 676 | —PEARL HOLDINGS ACQUISITN COR | 102,309 | $1.0B | 9.86% | |
| 677 | —BIG SKY GROWTH PARTNERS INC | 103,745 | $1.0B | 9.84% | |
| 678 | —BERENSON ACQUISITION CORP I | 103,206 | $1.0B | 9.82% | |
| 679 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 20,436 | $1.0B | 9.79% | |
| 680 | IRMIRON MTN INC NEW | 18,100 | $1.0B | 9.78% | |
| 681 | SHWSHERWIN WILLIAMS CO | 4,000 | $998.0M | 9.74% | |
| 682 | —UTA ACQUISITION CORPORATION | 100,971 | $995.0M | 9.71% | |
| 683 | SLAMFSLAM CORP | 101,786 | $994.0M | 9.70% | |
| 684 | —VECTOR ACQUISITION CORP II | 101,882 | $994.0M | 9.70% | |
| 685 | —MONUMENT CIRCLE ACQUISITN CO | 101,289 | $991.0M | 9.67% | |
| 686 | GLLIGLOBALINK INVT INC | 99,984 | $990.0M | 9.66% | |
| 687 | SKLZSKILLZ INC | 329,671 | $988.0M | 9.64% | Put |
| 688 | LION1EURLIONHEART III CORP | 98,900 | $983.0M | 9.59% | |
| 689 | UDRUDR INC | 17,121 | $982.0M | 9.58% | |
| 690 | LGFEURLIONS GATE ENTMNT CORP | 60,215 | $978.0M | 9.54% | |
| 691 | —INSIGHT SELECT INCOME FD | 54,496 | $973.0M | 9.49% | |
| 692 | ESRTEMPIRE ST RLTY TR INC | 98,249 | $964.0M | 9.41% | |
| 693 | DSUBLACKROCK DEBT STRATEGIES FD | 92,552 | $964.0M | 9.41% | |
| 694 | —JACK CREEK INVESTMENT CORP | 97,858 | $960.0M | 9.37% | |
| 695 | —ACHARI VENTURES HLDGS CORP I | 96,401 | $959.0M | 9.36% | |
| 696 | NUVNUVEEN MUN VALUE FD INC | 99,934 | $957.0M | 9.34% | |
| 697 | UNPUNION PAC CORP | 3,500 | $956.0M | 9.33% | |
| 698 | PANWPALO ALTO NETWORKS INC | 1,537 | $956.0M | 9.33% | |
| 699 | BECNUSDBEACON ROOFING SUPPLY INC | 16,000 | $948.0M | 9.25% | |
| 700 | —COUNTER PRESS ACQUISITION CO | 93,935 | $946.0M | 9.23% |