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 |
|---|---|---|---|---|---|
| 801 | NOGNORTHERN OIL AND GAS INC MN | 25,282 | $712.0M | 6.95% | |
| 802 | —FTAC HERA ACQUISITION CORP | 72,361 | $708.0M | 6.91% | |
| 803 | ADXADAMS DIVERSIFIED EQUITY FD | 38,377 | $707.0M | 6.90% | |
| 804 | —DELAWARE ENHANCED GLOBAL DIV | 78,187 | $706.0M | 6.89% | |
| 805 | PENNPENN NATL GAMING INC | 16,628 | $705.0M | 6.88% | Call |
| 806 | —HEALTHCARE SERVICES ACQU COR | 72,032 | $705.0M | 6.88% | |
| 807 | VREVERIS RESIDENTIAL INC | 40,419 | $702.0M | 6.85% | |
| 808 | —7GC & CO HOLDINGS INC | 71,444 | $700.0M | 6.83% | |
| 809 | —WESTERN ACQSTN VENTURES CORP | 70,000 | $700.0M | 6.83% | |
| 810 | IGIWESTERN ASSET INVT GRADE DEF | 37,239 | $697.0M | 6.80% | |
| 811 | —BLACKROCK MUNIYIELD CALIF QU | 52,698 | $692.0M | 6.75% | |
| 812 | CSTMCONSTELLIUM SE | 38,348 | $690.0M | 6.73% | |
| 813 | MURMURPHY OIL CORP | 17,014 | $687.0M | 6.70% | |
| 814 | —KINGSWOOD ACQUISITION CORP | 66,863 | $682.0M | 6.65% | |
| 815 | —G&P ACQUISITION CORP | 68,581 | $680.0M | 6.64% | |
| 816 | SLGNSILGAN HOLDINGS INC | 14,650 | $677.0M | 6.61% | |
| 817 | —IGNYTE ACQUISITION CORP | 68,721 | $676.0M | 6.60% | |
| 818 | NEMNEWMONT CORP | 8,500 | $675.0M | 6.59% | |
| 819 | UNITUNITI GROUP INC | 49,050 | $674.0M | 6.58% | |
| 820 | —VALUENCE MERGER CORP I | 66,450 | $666.0M | 6.50% | |
| 821 | CPTCAMDEN PPTY TR | 3,984 | $662.0M | 6.46% | |
| 822 | —CANO HEALTH INC | 104,342 | $662.0M | 6.46% | |
| 823 | XWIAXWESTERN ASST INFLTN LKD INM | 56,468 | $660.0M | 6.44% | |
| 824 | —SKYDECK ACQUISITION CORP | 66,802 | $656.0M | 6.40% | |
| 825 | —SEAPORT GLOBAL ACQUISITION I | 65,922 | $653.0M | 6.37% | |
| 826 | KBHKB HOME | 20,000 | $647.0M | 6.31% | |
| 827 | AZEKAZEK CO INC | 26,000 | $645.0M | 6.29% | |
| 828 | —GORES HOLDINGS VII INC | 65,585 | $642.0M | 6.26% | |
| 829 | —SPORTSMAP TECH ACQUISITIN CO | 64,688 | $639.0M | 6.24% | |
| 830 | —LEAD EDGE GROWTH OPRTUNTS LT | 65,215 | $637.0M | 6.22% | |
| 831 | —OCEANTECH ACQUISITIONS I COR | 63,106 | $635.0M | 6.20% | |
| 832 | NMTNUVEEN MASSACHUSETS QLT MUN | 49,849 | $634.0M | 6.19% | |
| 833 | MXFMEXICO FD INC | 38,117 | $631.0M | 6.16% | |
| 834 | —CACTUS ACQUISITION CORP 1 LT | 63,427 | $630.0M | 6.15% | |
| 835 | —TRADEUP GLOBAL CORPORATION | 63,428 | $626.0M | 6.11% | |
| 836 | —ROC ENERGY ACQUISITION CORP | 62,468 | $619.0M | 6.04% | |
| 837 | ISDPGIM HIGH YIELD BOND FUND IN | 43,158 | $619.0M | 6.04% | |
| 838 | ARQQARQIT QUANTUM INC | 138,764 | $617.0M | 6.02% | |
| 839 | —AGILE GROWTH CORP | 62,623 | $612.0M | 5.97% | |
| 840 | —MODEL PERFORMANCE ACQU CORP | 60,318 | $610.0M | 5.95% | |
| 841 | —MISSION ADVANCEMENT CORP | 62,344 | $610.0M | 5.95% | |
| 842 | —SCION TECH GROWTH II | 62,236 | $609.0M | 5.94% | |
| 843 | LOBLIVE OAK MOBILITY ACQUISI CO | 62,064 | $608.0M | 5.93% | |
| 844 | —SCION TECH GROWTH I | 61,826 | $607.0M | 5.92% | |
| 845 | BAMBROOKFIELD ASSET MGMT INC | 10,695 | $605.0M | 5.90% | |
| 846 | DHYCREDIT SUISSE HIGH YIELD BD | 276,508 | $602.0M | 5.87% | |
| 847 | MUABLACKROCK MUNIASSETS FD INC | 46,684 | $597.0M | 5.83% | |
| 848 | JELDJELD-WEN HLDG INC | 29,308 | $594.0M | 5.80% | |
| 849 | IGAVOYA GLBL ADV & PREM OPP FD | 61,388 | $594.0M | 5.80% | |
| 850 | VLTINVESCO HIGH INCOME TR II | 46,688 | $576.0M | 5.62% | |
| 851 | PAIWESTERN ASSET INVESTMENT GRA | 42,202 | $575.0M | 5.61% | |
| 852 | —VENTOUX CCM ACQUISITION CORP | 56,746 | $573.0M | 5.59% | |
| 853 | —SENIOR CONNECT ACQUISITN COR | 58,257 | $572.0M | 5.58% | |
| 854 | TROXTRONOX HOLDINGS PLC | 28,872 | $571.0M | 5.57% | |
| 855 | ARDCARES DYNAMIC CR ALLOCATION F | 39,589 | $571.0M | 5.57% | |
| 856 | BGXBLACKSTONE LONG SHORT CR INC | 41,863 | $562.0M | 5.48% | |
| 857 | SYU1SYNOVUS FINL CORP | 11,430 | $560.0M | 5.46% | |
| 858 | —GREEN VISOR FIN TEC ACQ CORP | 56,004 | $559.0M | 5.45% | |
| 859 | TDFTEMPLETON DRAGON FD INC | 41,795 | $559.0M | 5.45% | |
| 860 | —PRIVETERRA ACQUISITION CORP | 56,763 | $555.0M | 5.42% | |
| 861 | —ADVANCED MERGER PARTNERS INC | 56,485 | $551.0M | 5.38% | |
| 862 | —MGM GROWTH PPTYS LLC | 14,156 | $547.0M | 5.34% | |
| 863 | NNNNATIONAL RETAIL PROPERTIES I | 12,175 | $547.0M | 5.34% | |
| 864 | —DTE ENERGY CO | 10,098 | $538.0M | 5.25% | |
| 865 | EATBRINKER INTL INC | 14,109 | $538.0M | 5.25% | |
| 866 | —PROSPECTOR CAPITAL CORP | 54,684 | $536.0M | 5.23% | |
| 867 | —FIRST TR / ABERDEEN EMERGING | 51,641 | $531.0M | 5.18% | |
| 868 | REGREGENCY CTRS CORP | 7,426 | $529.0M | 5.16% | |
| 869 | PTACOHEN & STEERS TAX ADVAN PFD | 24,117 | $529.0M | 5.16% | |
| 870 | CICIGNA CORP NEW | 2,203 | $527.0M | 5.14% | |
| 871 | XSCDXLMP CAP & INCOME FD INC | 35,900 | $524.0M | 5.11% | |
| 872 | ZNGAEURZYNGA INC | 55,700 | $514.0M | 5.02% | Put |
| 873 | —REVELSTONE CAPITAL ACQSTN CO | 52,001 | $513.0M | 5.01% | |
| 874 | —MORINGA ACQUISITION CORP | 52,056 | $509.0M | 4.97% | |
| 875 | —APOLLO SR FLOATING RATE FD I | 34,827 | $509.0M | 4.97% | |
| 876 | —CASCADIA ACQUISITION CORP | 52,174 | $508.0M | 4.96% | |
| 877 | —FREEDOM ACQUISITION I CORP | 51,835 | $507.0M | 4.95% | |
| 878 | MCRMFS CHARTER INCOME TR | 68,929 | $505.0M | 4.93% | |
| 879 | IHRTIHEARTMEDIA INC | 26,573 | $503.0M | 4.91% | |
| 880 | PDDPINDUODUO INC | 12,500 | $501.0M | 4.89% | Put |
| 881 | VMOINVESCO MUN OPPORTUNITY TR | 43,837 | $501.0M | 4.89% | |
| 882 | MIRMIRION TECHNOLOGIES INC | 62,023 | $500.0M | 4.88% | |
| 883 | APDAIR PRODS & CHEMS INC | 2,000 | $499.0M | 4.87% | |
| 884 | ULCCFRONTIER GROUP HLDGS INC | 44,088 | $499.0M | 4.87% | |
| 885 | —POPULATION HEALTH INVS CO IN | 50,589 | $498.0M | 4.86% | |
| 886 | ALRMALARM COM HLDGS INC | 7,500 | $498.0M | 4.86% | Put |
| 887 | REZIRESIDEO TECHNOLOGIES INC | 20,891 | $497.0M | 4.85% | |
| 888 | ASHASHLAND GLOBAL HLDGS INC | 5,000 | $492.0M | 4.80% | |
| 889 | —KL ACQUISITION CORP | 50,261 | $492.0M | 4.80% | |
| 890 | CNDACONCORD ACQUISITION CORP II | 50,000 | $490.0M | 4.78% | |
| 891 | —GCP APPLIED TECHNOLOGIES INC | 15,600 | $490.0M | 4.78% | |
| 892 | —HEARTLAND MEDIA ACQUISITION | 49,000 | $488.0M | 4.76% | |
| 893 | SAIASAIA INC | 2,000 | $487.0M | 4.75% | |
| 894 | TRWHEURBALLYS CORPORATION | 15,860 | $487.0M | 4.75% | |
| 895 | —BLUE SAFARI GRP ACQUISITN CO | 48,455 | $487.0M | 4.75% | |
| 896 | HONHONEYWELL INTL INC | 2,500 | $486.0M | 4.74% | |
| 897 | —MANDIANT INC | 21,800 | $486.0M | 4.74% | Put |
| 898 | G2CEVERI HLDGS INC | 23,106 | $485.0M | 4.73% | |
| 899 | WTIW & T OFFSHORE INC | 126,900 | $484.0M | 4.72% | Put |
| 900 | RXTRACKSPACE TECHNOLOGY INC | 43,297 | $483.0M | 4.71% |