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 |
|---|---|---|---|---|---|
| 701 | VCVINVESCO CALIF VALUE MUN INCO | 85,402 | $946.0M | 9.23% | |
| 702 | —INTELLIGENT MEDI ACQSITN COR | 94,573 | $945.0M | 9.22% | |
| 703 | —ARROWROOT ACQUISITION CORP | 96,745 | $944.0M | 9.21% | |
| 704 | EGPEASTGROUP PPTYS INC | 4,630 | $941.0M | 9.18% | |
| 705 | DCHAMERICAN AXLE & MFG HLDGS IN | 121,155 | $940.0M | 9.17% | |
| 706 | 8LP1LAREDO PETROLEUM INC | 11,869 | $939.0M | 9.16% | |
| 707 | —OPY ACQUISITION CORP I | 95,817 | $939.0M | 9.16% | |
| 708 | XNDPXTORTOISE ENERGY INDEPENDENC | 31,623 | $938.0M | 9.15% | |
| 709 | GNTGAMCO NAT RES GOLD & INCOME | 166,942 | $933.0M | 9.10% | |
| 710 | DEIDOUGLAS EMMETT INC | 27,896 | $932.0M | 9.09% | |
| 711 | EDDMORGAN STANLEY EMERGING MKTS | 186,724 | $931.0M | 9.08% | |
| 712 | ARNC1EURARCONIC CORPORATION | 36,367 | $930.0M | 9.07% | Put |
| 713 | XXHYBXXNEW AMER HIGH INCOME FD INC | 114,567 | $929.0M | 9.07% | |
| 714 | —GREENCITY ACQUISITION CORP | 89,290 | $929.0M | 9.07% | |
| 715 | FDXFEDEX CORP | 4,000 | $925.0M | 9.03% | |
| 716 | SZZLSIZZLE ACQUISITION CORP | 92,472 | $920.0M | 8.98% | |
| 717 | NXPINXP SEMICONDUCTORS N V | 4,965 | $918.0M | 8.96% | |
| 718 | MAAMID-AMER APT CMNTYS INC | 4,359 | $912.0M | 8.90% | |
| 719 | NBRNABORS INDUSTRIES LTD | 5,950 | $908.0M | 8.86% | |
| 720 | —ATLANTIC AVE ACQUISITION COR | 92,145 | $908.0M | 8.86% | |
| 721 | —A SPAC I ACQUISITION CORP | 92,014 | $906.0M | 8.84% | |
| 722 | CWENCLEARWAY ENERGY INC | 24,750 | $903.0M | 8.81% | |
| 723 | ASPAABRI SPAC I INC | 91,055 | $901.0M | 8.79% | |
| 724 | DSAQDIRECT SELLING ACQUISITIN CO | 89,609 | $896.0M | 8.74% | |
| 725 | SGRYSURGERY PARTNERS INC | 16,141 | $888.0M | 8.67% | |
| 726 | —ITHAX ACQUISITION CORP | 89,888 | $887.0M | 8.66% | |
| 727 | ZWSZURN WATER SOLUTIONS CORP | 25,000 | $885.0M | 8.64% | |
| 728 | DJTWWDIGITAL WORLD ACQUISITION CO | 52,327 | $882.0M | 8.61% | |
| 729 | LMTLOCKHEED MARTIN CORP | 2,000 | $882.0M | 8.61% | |
| 730 | —AUSTERLITZ ACQUISITION CORP | 89,809 | $881.0M | 8.60% | |
| 731 | BNYBLACKROCK N Y MUN INCOME TRU | 71,758 | $874.0M | 8.53% | |
| 732 | JOFJAPAN SMALLER CAPITALIZATION | 122,162 | $874.0M | 8.53% | |
| 733 | DGXQUEST DIAGNOSTICS INC | 6,370 | $871.0M | 8.50% | |
| 734 | REMGEMERGING MARKETS HORIZON COR | 88,354 | $871.0M | 8.50% | |
| 735 | TVTXTRAVERE THERAPEUTICS INC | 33,700 | $868.0M | 8.47% | Put |
| 736 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 77,129 | $863.0M | 8.42% | |
| 737 | —C5 ACQUISITION CORPORATION | 85,389 | $862.0M | 8.41% | |
| 738 | DACDANAOS CORPORATION | 8,389 | $860.0M | 8.39% | |
| 739 | —VENATOR MATLS PLC | 477,943 | $850.0M | 8.29% | |
| 740 | TASTUSDCARROLS RESTAURANT GROUP INC | 375,013 | $847.0M | 8.27% | |
| 741 | JBGSJBG SMITH PPTYS | 29,014 | $847.0M | 8.27% | |
| 742 | —RIBBIT LEAP LTD | 85,565 | $844.0M | 8.24% | |
| 743 | ESPRESPERION THERAPEUTICS INC NE | 181,701 | $842.0M | 8.22% | Put |
| 744 | —FRONTIER INVESTMENT CORP | 86,489 | $838.0M | 8.18% | |
| 745 | XEVMXEATON VANCE CALIF MUN BD FD | 83,393 | $837.0M | 8.17% | |
| 746 | —MACQUARIE GLOBAL INFRASTRUCT | 32,549 | $837.0M | 8.17% | |
| 747 | —GLOBAL SYNERGY ACQUISIT CORP | 83,919 | $834.0M | 8.14% | |
| 748 | PRCHPORCH GROUP INC | 119,800 | $832.0M | 8.12% | Put |
| 749 | DREUSDDUKE REALTY CORP | 14,321 | $831.0M | 8.11% | |
| 750 | PLUNPLUG POWER INC | 28,900 | $826.0M | 8.06% | Put |
| 751 | SSS1EURLIFE STORAGE INC | 5,887 | $826.0M | 8.06% | |
| 752 | BLEBLACKROCK MUNI INCOME TR II | 66,979 | $825.0M | 8.05% | |
| 753 | —SUSTAINABLE DEVELP ACQU I CO | 84,216 | $824.0M | 8.04% | |
| 754 | EPR 9 PERP EEPR PPTYS | 25,649 | $823.0M | 8.03% | |
| 755 | —COLOMBIER ACQUISITION CORP | 84,936 | $821.0M | 8.01% | |
| 756 | —CLEANTECH ACQUISITION CORP | 81,708 | $821.0M | 8.01% | |
| 757 | HIOWESTERN ASSET HIGH INCOME OP | 183,335 | $819.0M | 7.99% | |
| 758 | —TZP STRATEGIES ACQUISTN CORP | 83,113 | $814.0M | 7.94% | |
| 759 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 14,407 | $812.0M | 7.92% | |
| 760 | REMGEMERGING MARKETS HORIZON COR | 81,781 | $810.0M | 7.90% | |
| 761 | USX1UNITED STATES STL CORP NEW | 21,463 | $810.0M | 7.90% | |
| 762 | RNGRINGCENTRAL INC | 6,900 | $808.0M | 7.88% | Put |
| 763 | RITMNEW RESIDENTIAL INVT CORP | 73,393 | $805.0M | 7.86% | |
| 764 | CDECOEUR MNG INC | 180,724 | $804.0M | 7.85% | |
| 765 | —KENSINGTON CAP ACQ CORP IV | 80,000 | $800.0M | 7.81% | |
| 766 | —FST TR NEW OPPORT MLP & ENE | 126,716 | $799.0M | 7.80% | |
| 767 | —GROUP NINE ACQUISITION CORP | 81,632 | $799.0M | 7.80% | |
| 768 | PCRXPACIRA BIOSCIENCES INC | 10,459 | $798.0M | 7.79% | |
| 769 | PLMKPLUM ACQUISITION CORP I | 81,632 | $797.0M | 7.78% | |
| 770 | —TREPONT ACQUISITION CORP I | 78,545 | $789.0M | 7.70% | |
| 771 | APTVAPTIV PLC | 6,600 | $789.0M | 7.70% | Put |
| 772 | MINMFS INTER INCOME TR | 249,090 | $784.0M | 7.65% | |
| 773 | OSH3EUROAK STR HEALTH INC | 29,187 | $783.0M | 7.64% | Put |
| 774 | —HH&L ACQUISITION CO | 79,806 | $781.0M | 7.62% | |
| 775 | —PATHFINDER ACQUISITION CORP | 79,743 | $780.0M | 7.61% | |
| 776 | ACCDEURACCOLADE INC | 44,200 | $776.0M | 7.57% | Put |
| 777 | PDMPIEDMONT OFFICE REALTY TR IN | 44,868 | $772.0M | 7.53% | |
| 778 | PUCKGOAL ACQUISITIONS CORP | 79,133 | $772.0M | 7.53% | |
| 779 | —GLADSTONE ACQUISITION CORP | 76,756 | $771.0M | 7.52% | |
| 780 | —TIGA ACQUISITION CORP | 74,402 | $762.0M | 7.44% | |
| 781 | FMNFEDERATED HERMES PREM MUNI I | 59,944 | $761.0M | 7.43% | |
| 782 | WEAWESTERN ASSET PREMIER BD FD | 63,299 | $759.0M | 7.41% | |
| 783 | BYNOUBYNORDIC ACQUISITION CORP | 75,965 | $757.0M | 7.39% | |
| 784 | —GORES TECHNOLOGY PARTNERS IN | 77,312 | $757.0M | 7.39% | |
| 785 | —NOBLE ROCK ACQUISITION CORP | 77,145 | $756.0M | 7.38% | |
| 786 | —SHUAA PARTNERS ACQUISTN CORP | 75,000 | $751.0M | 7.33% | |
| 787 | MPABLACKROCK MUNIYIELD PA QLTY | 57,503 | $750.0M | 7.32% | |
| 788 | —ENTERPRISE 4.0 TEC ACQSTN CO | 75,080 | $746.0M | 7.28% | |
| 789 | CUCAAVIS BUDGET GROUP | 2,820 | $742.0M | 7.24% | Put |
| 790 | BKFIBNY MELLON MUN INCOME INC | 97,708 | $741.0M | 7.23% | |
| 791 | —BLUERIVER ACQUISITION CORP | 75,288 | $737.0M | 7.19% | |
| 792 | VSATVIASAT INC | 15,021 | $733.0M | 7.15% | |
| 793 | DHCDIVERSIFIED HEALTHCARE TR | 229,004 | $732.0M | 7.14% | |
| 794 | BDNBRANDYWINE RLTY TR | 51,728 | $731.0M | 7.13% | |
| 795 | GTNGRAY TELEVISION INC | 33,042 | $729.0M | 7.11% | |
| 796 | GGNGAMCO GLOBAL GOLD NAT RES & | 181,136 | $729.0M | 7.11% | |
| 797 | GPACGLOBAL PARTNER ACQISTN CORP | 73,857 | $726.0M | 7.08% | |
| 798 | HPFHANCOCK JOHN PFD INCOME FD I | 38,179 | $726.0M | 7.08% | |
| 799 | GQ9SPDR GOLD TR | 3,959 | $715.0M | 6.98% | |
| 800 | ASAASA GOLD AND PRECIOUS MTLS L | 31,821 | $713.0M | 6.96% |