WOLVERINE ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$10.0B
Holdings
1,338
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GOSS 5 06/01/27GOSSAMER BIO INC | 3,000,000 | $3.0B | 30.35% | |
| 302 | HPPHUDSON PAC PPTYS INC | 120,106 | $3.0B | 30.35% | |
| 303 | NVTNVENT ELECTRIC PLC | 160,000 | $3.0B | 30.10% | |
| 304 | ESSESSEX PPTY TR INC | 12,899 | $3.0B | 29.69% | |
| 305 | —CHURCHILL CAP CORP II | 241,620 | $2.9B | 29.55% | |
| 306 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 179,386 | $2.9B | 29.43% | Put |
| 307 | AKRACADIA RLTY TR | 223,897 | $2.9B | 29.19% | |
| 308 | —TRINE ACQUISITION CORP | 275,906 | $2.9B | 28.96% | |
| 309 | —LGL SYS ACQUISITION CORP | 280,596 | $2.9B | 28.89% | |
| 310 | NUVAGBPNUVASIVE INC | 51,500 | $2.9B | 28.78% | Put |
| 311 | EQHEQUITABLE HLDGS INC | 148,400 | $2.9B | 28.75% | Put |
| 312 | OSBCADNORBORD INC | 125,000 | $2.9B | 28.64% | |
| 313 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.8B | 28.62% | |
| 314 | —TEAM INC | 4,000,000 | $2.8B | 28.15% | |
| 315 | IDEVOYA INFRASTRUCTURE INDLS & | 309,321 | $2.8B | 28.03% | |
| 316 | —SCVX CORP | 268,627 | $2.8B | 27.95% | |
| 317 | ASHASHLAND GLOBAL HLDGS INC | 40,000 | $2.8B | 27.76% | |
| 318 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 588,437 | $2.7B | 27.54% | |
| 319 | PANWPALO ALTO NETWORKS INC | 11,931 | $2.7B | 27.52% | Put |
| 320 | —ANWORTH MTG ASSET CORP | 1,609,400 | $2.7B | 27.47% | |
| 321 | —HAYMAKER ACQUISITION CORP II | 247,700 | $2.7B | 27.24% | |
| 322 | BDJBLACKROCK ENHANCED EQUITY DI | 365,820 | $2.7B | 26.97% | |
| 323 | ITWOPROSHARES TR II | 81,900 | $2.7B | 26.95% | Put |
| 324 | —SOFTWARE ACQUISITION GROUP I | 266,817 | $2.7B | 26.93% | |
| 325 | RIGTRANSOCEAN LTD | 1,443,798 | $2.6B | 26.53% | Put |
| 326 | INSG 3.25 05/01/25INSEEGO CORP | 2,500,000 | $2.6B | 26.47% | |
| 327 | AVGOBROADCOM INC | 8,158 | $2.6B | 25.86% | |
| 328 | —LANDCADIA HLDGS II INC | 155,658 | $2.5B | 25.56% | |
| 329 | WRKUSDWESTROCK CO | 89,410 | $2.5B | 25.37% | |
| 330 | XHIEXMILLER HOWARD HIGH INC EQTY | 413,478 | $2.5B | 25.33% | |
| 331 | UNITUNITI GROUP INC | 269,708 | $2.5B | 25.32% | Put |
| 332 | RGENREPLIGEN CORP | 2,000,000 | $2.5B | 25.28% | |
| 333 | AMAGAMAG PHARMACEUTICALS INC | 327,400 | $2.5B | 25.15% | Put |
| 334 | BBBLACKBERRY LTD | 508,400 | $2.5B | 24.96% | Put |
| 335 | MLAB 1.375 08/15/25MESA LABS INC | 2,500,000 | $2.5B | 24.88% | |
| 336 | —QTS RLTY TR INC | 38,511 | $2.5B | 24.79% | |
| 337 | —CITIC CAPITAL ACQUISITION CO | 250,000 | $2.5B | 24.66% | |
| 338 | —CONYERS PK II ACQUISITION CO | 222,191 | $2.5B | 24.66% | |
| 339 | TIFEURTIFFANY & CO NEW | 20,126 | $2.5B | 24.64% | Put |
| 340 | —DELPHI TECHNOLOGIES PL | 171,098 | $2.4B | 24.42% | |
| 341 | SRPTSAREPTA THERAPEUTICS INC | 15,011 | $2.4B | 24.17% | Put |
| 342 | —SOCIAL CAP HEDSPIA HLDG CO I | 201,214 | $2.4B | 23.99% | |
| 343 | —QIAGEN NV | 55,712 | $2.4B | 23.96% | |
| 344 | AXTAAXALTA COATING SYS LTD | 105,600 | $2.4B | 23.92% | |
| 345 | SHOSUNSTONE HOTEL INVS INC NEW | 291,085 | $2.4B | 23.83% | |
| 346 | LYVLIVE NATION ENTERTAINMENT IN | 52,923 | $2.3B | 23.56% | Put |
| 347 | TROXTRONOX HOLDINGS PLC | 323,680 | $2.3B | 23.47% | |
| 348 | LYFTLYFT INC | 70,645 | $2.3B | 23.42% | Put |
| 349 | AGGISHARES TR | 19,663 | $2.3B | 23.34% | |
| 350 | PRAAPRA GROUP INC | 59,700 | $2.3B | 23.17% | Put |
| 351 | S76STORE CAP CORP | 96,815 | $2.3B | 23.15% | |
| 352 | —FUSION ACQUISITION CORP | 225,000 | $2.3B | 22.96% | |
| 353 | ECPGENCORE CAP GROUP INC | 66,100 | $2.3B | 22.69% | Put |
| 354 | ENRENERGIZER HLDGS INC NEW | 47,300 | $2.2B | 22.56% | Put |
| 355 | —CHP MERGER CORP | 218,827 | $2.2B | 22.52% | |
| 356 | ASHRDBX ETF TR | 75,000 | $2.2B | 22.38% | |
| 357 | ETOEATON VANCE TX ADV GLB DIV O | 107,265 | $2.2B | 22.36% | |
| 358 | —FLYING EAGLE ACQUISITION COR | 202,144 | $2.2B | 22.29% | |
| 359 | AXONAXON ENTERPRISE INC | 22,500 | $2.2B | 22.17% | |
| 360 | PHPARKER HANNIFIN CORP | 12,000 | $2.2B | 22.09% | |
| 361 | QRVOQORVO INC | 19,698 | $2.2B | 21.86% | Put |
| 362 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,746 | $2.2B | 21.83% | Put |
| 363 | CCCHEMOURS CO | 141,163 | $2.2B | 21.76% | |
| 364 | —TORTOISE ESSENTIAL ASSETS IN | 193,715 | $2.2B | 21.73% | |
| 365 | NETCLOUDFLARE INC | 59,815 | $2.1B | 21.59% | Put |
| 366 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 166,976 | $2.1B | 21.53% | |
| 367 | NEMNEWMONT CORP | 34,441 | $2.1B | 21.36% | |
| 368 | 6PMPARAMOUNT GROUP INC | 275,182 | $2.1B | 21.31% | |
| 369 | CCDCALAMOS DYNAMIC CONV & INCOM | 97,824 | $2.1B | 20.73% | |
| 370 | LGNDLIGAND PHARMACEUTICALS INC | 18,300 | $2.0B | 20.55% | Put |
| 371 | —ACACIA COMMUNICATIONS INC | 30,318 | $2.0B | 20.46% | |
| 372 | —DELAWARE ENHANCED GBL DIV & | 249,447 | $2.0B | 20.24% | |
| 373 | —CITIC CAPITAL ACQUISITION CO | 200,000 | $2.0B | 20.19% | |
| 374 | RMTROYCE MICRO-CAP TR INC | 279,160 | $2.0B | 20.18% | |
| 375 | —LIVE OAK ACQUISITION CORP | 198,268 | $2.0B | 19.95% | |
| 376 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 127,152 | $2.0B | 19.95% | Put |
| 377 | —AURORA CANNABIS INC | 4,300,000 | $2.0B | 19.73% | |
| 378 | XRXXEROX HOLDINGS CORP | 128,424 | $2.0B | 19.71% | Put |
| 379 | —VALARIS PLC | 3,005,400 | $2.0B | 19.68% | Put |
| 380 | —SUSTAINABLE OPPORTNTS ACQ CO | 200,000 | $1.9B | 19.48% | |
| 381 | —CHP MERGER CORP | 193,900 | $1.9B | 19.40% | |
| 382 | BDXBECTON DICKINSON & CO | 8,065 | $1.9B | 19.38% | |
| 383 | —SWITCHBACK ENERGY ACQUISTN C | 189,998 | $1.9B | 19.17% | |
| 384 | STNGSCORPIO TANKERS INC | 148,655 | $1.9B | 19.12% | Put |
| 385 | XLVSELECT SECTOR SPDR TR | 18,800 | $1.9B | 18.89% | |
| 386 | —PROPTECH ACQUISITION CORP | 176,003 | $1.9B | 18.73% | |
| 387 | NHINATIONAL HEALTH INVS INC | 30,536 | $1.9B | 18.62% | |
| 388 | WDCWESTERN DIGITAL CORP. | 41,856 | $1.8B | 18.55% | Put |
| 389 | —FINSERV ACQUISITION CORP | 174,626 | $1.8B | 18.41% | |
| 390 | TKRTIMKEN CO | 40,000 | $1.8B | 18.27% | |
| 391 | USALIBERTY ALL STAR EQUITY FD | 316,909 | $1.8B | 18.20% | |
| 392 | G2CEVERI HLDGS INC | 349,585 | $1.8B | 18.11% | |
| 393 | —HEALTHCARE MERGER CORP | 179,410 | $1.8B | 18.05% | |
| 394 | VCTRVICTORY CAP HLDGS INC | 104,427 | $1.8B | 18.03% | |
| 395 | AEPAMERICAN ELEC PWR CO INC | 22,482 | $1.8B | 17.98% | |
| 396 | —ARLINGTON ASSET INVST CORP | 600,105 | $1.8B | 17.90% | |
| 397 | BSXBOSTON SCIENTIFIC CORP | 50,554 | $1.8B | 17.82% | Put |
| 398 | MTGMGIC INVT CORP WIS | 212,958 | $1.7B | 17.52% | |
| 399 | —INSURANCE ACQUISITION CORP | 115,778 | $1.7B | 17.44% | |
| 400 | SHWSHERWIN WILLIAMS CO | 3,000 | $1.7B | 17.41% |