WOLVERINE ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$13.1B
Holdings
1,999
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,825 | $424.0M | 3.23% | Put |
| 902 | BTTBLACKROCK MUN TARGET TERM TR | 16,165 | $424.0M | 3.23% | |
| 903 | —ECP ENVIRONMENTAL GW OPT COR | 41,735 | $423.0M | 3.22% | |
| 904 | OMFONEMAIN HLDGS INC | 7,067 | $423.0M | 3.22% | |
| 905 | —NIGHTDRAGON ACQUISITION CORP | 42,020 | $422.0M | 3.21% | |
| 906 | BUWABIO RAD LABS INC | 649 | $418.0M | 3.18% | |
| 907 | CDECOEUR MNG INC | 47,000 | $417.0M | 3.18% | |
| 908 | HRIHERC HLDGS INC | 3,708 | $415.0M | 3.16% | |
| 909 | PFEPFIZER INC | 10,511 | $411.0M | 3.13% | |
| 910 | DACDANAOS CORPORATION | 5,356 | $411.0M | 3.13% | |
| 911 | —REDBALL ACQUISITION CORP | 42,055 | $410.0M | 3.12% | |
| 912 | —ENCORE CAP EUROPE FIN LTD | 325,000 | $409.0M | 3.11% | |
| 913 | —ALTIMAR ACQUISITION CORP III | 40,572 | $409.0M | 3.11% | |
| 914 | —BULL HORN HLDGS CORP | 41,362 | $408.0M | 3.11% | |
| 915 | CIENCIENA CORP | 7,146 | $406.0M | 3.09% | |
| 916 | LLYLILLY ELI & CO | 1,771 | $406.0M | 3.09% | |
| 917 | IBMINTERNATIONAL BUSINESS MACHS | 2,765 | $405.0M | 3.08% | |
| 918 | HTOOFUSION FUEL GREEN PLC | 28,020 | $404.0M | 3.08% | |
| 919 | QUADQUAD / GRAPHICS INC | 97,173 | $403.0M | 3.07% | |
| 920 | SFIXSTITCH FIX INC | 6,679 | $402.0M | 3.06% | |
| 921 | VRSNVERISIGN INC | 1,758 | $400.0M | 3.05% | |
| 922 | —BROADSCALE ACQUISITION CORP | 39,986 | $399.0M | 3.04% | |
| 923 | —PIVOTAL INVESTMENT CORP III | 39,673 | $396.0M | 3.02% | |
| 924 | AFGAMERICAN FINL GROUP INC OHIO | 3,169 | $395.0M | 3.01% | |
| 925 | SPGIS&P GLOBAL INC | 954 | $391.0M | 2.98% | |
| 926 | ICEINTERCONTINENTAL EXCHANGE IN | 3,300 | $391.0M | 2.98% | |
| 927 | —DMY TECHNOLOGY GROUP INC IV | 38,870 | $389.0M | 2.96% | |
| 928 | SAMBOSTON BEER INC | 380 | $387.0M | 2.95% | |
| 929 | —SEVEN OAKS ACQUISITION CORP | 37,124 | $387.0M | 2.95% | |
| 930 | WFCWELLS FARGO CO NEW | 8,564 | $387.0M | 2.95% | |
| 931 | LVSLAS VEGAS SANDS CORP | 7,336 | $386.0M | 2.94% | |
| 932 | —SIMON PROPERTY GRP ACQ HOLDI | 38,053 | $383.0M | 2.92% | |
| 933 | —NIELSEN HLDGS PLC | 15,535 | $383.0M | 2.92% | |
| 934 | —BOA ACQUISITION CORP | 38,677 | $383.0M | 2.92% | |
| 935 | ARWARROW ELECTRS INC | 3,358 | $382.0M | 2.91% | |
| 936 | PBIPITNEY BOWES INC | 43,490 | $381.0M | 2.90% | |
| 937 | —VIRTUOSO ACQUISITION CORP | 38,493 | $381.0M | 2.90% | |
| 938 | AEPAMERICAN ELEC PWR CO INC | 4,500 | $380.0M | 2.89% | Put |
| 939 | —SVF INVESTMENT CORP 2 | 38,232 | $380.0M | 2.89% | |
| 940 | —ARES ACQUISITION CORPORATION | 38,872 | $379.0M | 2.89% | |
| 941 | —TASTEMAKER ACQUISITION CORP | 37,698 | $379.0M | 2.89% | |
| 942 | VRTVERTIV HOLDINGS CO | 13,917 | $379.0M | 2.89% | |
| 943 | —GLOBAL BLUE GROUP HOLDING AG | 254,457 | $376.0M | 2.86% | |
| 944 | —SPARTAN ACQUISITION CORP III | 37,298 | $375.0M | 2.86% | |
| 945 | AJGGALLAGHER ARTHUR J & CO | 2,667 | $373.0M | 2.84% | |
| 946 | SVACSPRING VY ACQUISITION CORP | 37,347 | $373.0M | 2.84% | |
| 947 | —THE MUSIC ACQUISITION CORP | 36,590 | $372.0M | 2.83% | |
| 948 | WDFCWD 40 CO | 1,444 | $370.0M | 2.82% | |
| 949 | NEWREURNEW RELIC INC | 5,500 | $368.0M | 2.80% | Put |
| 950 | PKNPERKINELMER INC | 2,382 | $367.0M | 2.80% | |
| 951 | —BROOKLINE CAP ACQUISITION CO | 36,974 | $366.0M | 2.79% | |
| 952 | JBGSJBG SMITH PPTYS | 11,588 | $365.0M | 2.78% | |
| 953 | KMBKIMBERLY-CLARK CORP | 2,725 | $364.0M | 2.77% | |
| 954 | SKLZSKILLZ INC | 16,733 | $363.0M | 2.76% | |
| 955 | —TASTEMAKER ACQUISITION CORP | 37,393 | $363.0M | 2.76% | |
| 956 | EXPEEXPEDIA GROUP INC | 2,213 | $362.0M | 2.76% | |
| 957 | CCIXCHURCHILL CAPITAL CORP VI | 35,740 | $361.0M | 2.75% | |
| 958 | —FUSION ACQUISITION CORP | 36,288 | $361.0M | 2.75% | |
| 959 | MLMMARTIN MARIETTA MATLS INC | 1,027 | $361.0M | 2.75% | |
| 960 | CSGPCOSTAR GROUP INC | 4,360 | $361.0M | 2.75% | |
| 961 | JNPJUNIPER NETWORKS INC | 13,154 | $359.0M | 2.73% | |
| 962 | —SOLITON INC | 16,000 | $359.0M | 2.73% | |
| 963 | LUMNLUMEN TECHNOLOGIES INC | 26,352 | $358.0M | 2.73% | |
| 964 | CFRCULLEN FROST BANKERS INC | 3,200 | $358.0M | 2.73% | |
| 965 | —TREBIA ACQUISITION CORP | 35,989 | $356.0M | 2.71% | |
| 966 | SIVBEURSVB FINANCIAL GROUP | 638 | $355.0M | 2.70% | |
| 967 | —ALASKA COMMUNICATIONS SYS GR | 106,737 | $355.0M | 2.70% | |
| 968 | —SOCIAL CAP SUVRETTA HLDS CRP | 35,000 | $354.0M | 2.70% | |
| 969 | KRCKILROY RLTY CORP | 5,089 | $354.0M | 2.70% | |
| 970 | —SOCIAL CAP SUVRETTA HLDS CP | 35,000 | $353.0M | 2.69% | |
| 971 | —SOCIAL CAP SUVRETTA HLDS CRP | 35,000 | $353.0M | 2.69% | |
| 972 | —SOCIAL CAP SUVRETTA HLD CRPI | 35,000 | $353.0M | 2.69% | |
| 973 | CCIXCHURCHILL CAPITAL CORP VII | 36,205 | $352.0M | 2.68% | |
| 974 | HTAEURHEALTHCARE TR AMER INC | 13,139 | $350.0M | 2.67% | |
| 975 | TEN1TENNECO INC | 18,122 | $349.0M | 2.66% | Put |
| 976 | —POWER & DIGITAL INFRA ACQ CO | 34,374 | $347.0M | 2.64% | |
| 977 | —GROUP NINE ACQUISITION CORP | 34,573 | $347.0M | 2.64% | |
| 978 | FISVFISERV INC | 3,237 | $346.0M | 2.64% | |
| 979 | —CITIC CAPITAL ACQUISITION CO | 34,825 | $345.0M | 2.63% | |
| 980 | GNWGENWORTH FINL INC | 88,255 | $344.0M | 2.62% | |
| 981 | HEIHEICO CORP NEW | 2,473 | $344.0M | 2.62% | |
| 982 | LITELUMENTUM HLDGS INC | 4,200 | $344.0M | 2.62% | Put |
| 983 | TECHBIO-TECHNE CORP | 764 | $343.0M | 2.61% | |
| 984 | RRRRED ROCK RESORTS INC | 8,069 | $342.0M | 2.60% | |
| 985 | —WARRIOR TECHNOLOGIES ACQUI C | 33,778 | $339.0M | 2.58% | |
| 986 | WATWATERS CORP | 983 | $339.0M | 2.58% | |
| 987 | —OCA ACQUISITION CORP | 33,399 | $338.0M | 2.57% | |
| 988 | —AURORA ACQUISITION CORP | 34,200 | $338.0M | 2.57% | |
| 989 | —AVANTI ACQUISITION CORP | 34,697 | $337.0M | 2.57% | |
| 990 | PDPAGERDUTY INC | 7,900 | $336.0M | 2.56% | Put |
| 991 | THCTENET HEALTHCARE CORP | 5,011 | $335.0M | 2.55% | |
| 992 | WIWWESTERN AST INFL LKD OPP & I | 25,614 | $335.0M | 2.55% | |
| 993 | —LIGHTJUMP ACQUISITION CORP | 33,071 | $334.0M | 2.54% | |
| 994 | SMGSCOTTS MIRACLE-GRO CO | 1,731 | $332.0M | 2.53% | |
| 995 | NWLNEWELL BRANDS INC | 12,093 | $332.0M | 2.53% | |
| 996 | —ITIQUIRA ACQUISITION CORP | 33,126 | $331.0M | 2.52% | |
| 997 | —WHOLE EARTH BRANDS INC | 22,496 | $326.0M | 2.48% | |
| 998 | OHIOMEGA HEALTHCARE INVS INC | 8,995 | $326.0M | 2.48% | |
| 999 | —INSU ACQUISITION CORP III | 33,361 | $323.0M | 2.46% | |
| 1000 | UALUNITED AIRLS HLDGS INC | 6,177 | $322.0M | 2.45% |