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 |
|---|---|---|---|---|---|
| 1001 | UALUNITED AIRLS HLDGS INC | 6,177 | $322.0M | 2.45% | |
| 1002 | AMDADVANCED MICRO DEVICES INC | 3,418 | $321.0M | 2.44% | |
| 1003 | —KISMET ACQUISITION TWO CORP | 32,335 | $321.0M | 2.44% | |
| 1004 | —ADARA ACQUISITION CORP | 31,694 | $319.0M | 2.43% | |
| 1005 | —REINVENT TECHNOLOGY PARTNERS | 31,687 | $319.0M | 2.43% | |
| 1006 | —LABORATORY CORP AMER HLDGS | 1,156 | $318.0M | 2.42% | |
| 1007 | —CF FIN ACQUISITION CORP III | 31,429 | $315.0M | 2.40% | |
| 1008 | GWWGRAINGER W W INC | 721 | $315.0M | 2.40% | |
| 1009 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 12,253 | $313.0M | 2.38% | |
| 1010 | MKLMARKEL CORP | 264 | $313.0M | 2.38% | |
| 1011 | —MALACCA STRAITS ACQUISITION | 31,381 | $310.0M | 2.36% | |
| 1012 | —EAST RES ACQUISITION CO | 31,804 | $310.0M | 2.36% | |
| 1013 | CYRXCRYOPORT INC | 4,900 | $309.0M | 2.35% | Put |
| 1014 | —ARCTOS NORTHSTAR ACQUIS CORP | 30,958 | $309.0M | 2.35% | |
| 1015 | —ORION ACQUISITION CORP | 31,170 | $309.0M | 2.35% | |
| 1016 | CHNGUSDCHANGE HEALTHCARE INC | 13,325 | $307.0M | 2.34% | |
| 1017 | RYAMRAYONIER ADVANCED MATLS INC | 45,892 | $307.0M | 2.34% | |
| 1018 | —EDOC ACQUISITION CORP | 30,366 | $305.0M | 2.32% | |
| 1019 | —SYKES ENTERPRISES INC | 5,694 | $305.0M | 2.32% | |
| 1020 | YUSDALLEGHANY CORP MD | 453 | $302.0M | 2.30% | |
| 1021 | —ALPHA CAPITAL ACQUISITION CO | 29,985 | $302.0M | 2.30% | |
| 1022 | JCIJOHNSON CTLS INTL PLC | 4,377 | $300.0M | 2.28% | |
| 1023 | —KRATON CORP | 9,200 | $297.0M | 2.26% | |
| 1024 | NHINATIONAL HEALTH INVS INC | 4,436 | $297.0M | 2.26% | |
| 1025 | —MDH ACQUISITION CORP | 29,733 | $297.0M | 2.26% | |
| 1026 | REGIEURRENEWABLE ENERGY GROUP INC | 4,770 | $297.0M | 2.26% | |
| 1027 | SPWHSPORTSMANS WHSE HLDGS INC | 16,691 | $296.0M | 2.25% | |
| 1028 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $295.0M | 2.25% | |
| 1029 | EARNELLINGTON RESIDENTIAL MTG RE | 24,992 | $294.0M | 2.24% | |
| 1030 | —HPX CORP | 29,800 | $293.0M | 2.23% | |
| 1031 | —HUDSON EXECUTIVE INVS CORP I | 29,337 | $292.0M | 2.22% | |
| 1032 | AJXGREAT AJAX CORP | 22,411 | $290.0M | 2.21% | |
| 1033 | —STARBOARD VALUE ACQUISITN CO | 28,892 | $288.0M | 2.19% | |
| 1034 | —KADEM SUSTAINABLE IMPACT COR | 28,667 | $286.0M | 2.18% | |
| 1035 | EFTTECHTARGET INC | 3,700 | $286.0M | 2.18% | Put |
| 1036 | EOSEEOS ENERGY ENTERPRISES INC | 15,880 | $285.0M | 2.17% | |
| 1037 | —BLACKROCK MUNIHLDS INVSTM QL | 19,060 | $281.0M | 2.14% | |
| 1038 | —INSIGHT SELECT INCOME FD | 12,897 | $279.0M | 2.12% | |
| 1039 | ETVEATON VANCE TAX-MANAGED BUY- | 17,192 | $279.0M | 2.12% | |
| 1040 | —FAR PEAK ACQUISITION CORP | 28,080 | $279.0M | 2.12% | |
| 1041 | GLPIGAMING & LEISURE PPTYS INC | 6,009 | $278.0M | 2.12% | |
| 1042 | NXSTNEXSTAR MEDIA GROUP INC | 1,886 | $278.0M | 2.12% | |
| 1043 | —PIONEER MERGER CORP | 26,709 | $278.0M | 2.12% | |
| 1044 | —SOFTWARE ACQUISITN GRUP INC | 27,794 | $276.0M | 2.10% | |
| 1045 | CRKCOMSTOCK RES INC | 41,513 | $276.0M | 2.10% | |
| 1046 | —VICKERS VANTAGE CORP I | 27,745 | $275.0M | 2.09% | |
| 1047 | MCDMCDONALDS CORP | 1,181 | $272.0M | 2.07% | |
| 1048 | HCAHCA HEALTHCARE INC | 1,315 | $271.0M | 2.06% | |
| 1049 | 7SUSUMMIT MATLS INC | 7,792 | $271.0M | 2.06% | |
| 1050 | TWLVTWELVE SEAS INVESTMENT CO II | 27,266 | $271.0M | 2.06% | |
| 1051 | —FORTRESS VALUE ACQUIS CORP I | 27,241 | $271.0M | 2.06% | |
| 1052 | —ARCHIMEDES TECH SPAC PARTNR | 27,093 | $269.0M | 2.05% | |
| 1053 | ALLYALLY FINL INC | 5,354 | $266.0M | 2.03% | |
| 1054 | ABTABBOTT LABS | 2,297 | $266.0M | 2.03% | |
| 1055 | —EVO ACQUISITION CORP | 26,376 | $265.0M | 2.02% | |
| 1056 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $263.0M | 2.00% | |
| 1057 | —VELOCITY ACQUISITION CORP | 26,480 | $263.0M | 2.00% | |
| 1058 | —GOLDEN ARROW MERGER CORP | 26,455 | $262.0M | 2.00% | |
| 1059 | GOEVQCANOO INC | 26,270 | $261.0M | 1.99% | |
| 1060 | —KALEYRA INC | 81,462 | $260.0M | 1.98% | |
| 1061 | OPITQOFFICE PPTYS INCOME TR | 8,870 | $259.0M | 1.97% | |
| 1062 | —GLOBAL SYNERGY ACQUISIT CORP | 25,645 | $259.0M | 1.97% | |
| 1063 | —LMF ACQUISITION OPPORTUNIT I | 25,000 | $258.0M | 1.96% | |
| 1064 | EAELECTRONIC ARTS INC | 1,791 | $257.0M | 1.96% | |
| 1065 | —ESM ACQUISITION CORPORATION | 25,791 | $257.0M | 1.96% | |
| 1066 | —CA HEALTHCARE ACQUISITION CO | 25,001 | $257.0M | 1.96% | |
| 1067 | VMWEURVMWARE INC | 1,604 | $256.0M | 1.95% | |
| 1068 | —EQ HEALTH ACQUISITION CORP | 25,685 | $256.0M | 1.95% | |
| 1069 | —ALKURI GLOBAL ACQUISITION CO | 25,002 | $256.0M | 1.95% | |
| 1070 | —GIGCAPITAL4 INC | 25,001 | $255.0M | 1.94% | |
| 1071 | —LOCUST WALK ACQUISITION CORP | 25,001 | $254.0M | 1.93% | |
| 1072 | UAAUNDER ARMOUR INC | 11,963 | $253.0M | 1.93% | |
| 1073 | —AJAX I | 24,278 | $253.0M | 1.93% | |
| 1074 | —KLUDEIN I ACQUISITION CORP | 25,001 | $252.0M | 1.92% | |
| 1075 | HRLHORMEL FOODS CORP | 5,280 | $252.0M | 1.92% | |
| 1076 | —COVA ACQUISITION CORP | 25,000 | $252.0M | 1.92% | |
| 1077 | XLVSELECT SECTOR SPDR TR | 2,000 | $251.0M | 1.91% | |
| 1078 | —GORES TECHNOLOGY PARTNERS IN | 25,000 | $251.0M | 1.91% | |
| 1079 | —EPIPHANY TECHNOLOGY ACQUISIT | 25,002 | $251.0M | 1.91% | |
| 1080 | —HAMILTON LANE ALLIANCE HLDGS | 25,000 | $251.0M | 1.91% | |
| 1081 | JWSMFJAWS MUSTANG ACQUISITION COR | 25,003 | $251.0M | 1.91% | |
| 1082 | —POEMA GLOBAL HOLDINGS CORP | 25,001 | $251.0M | 1.91% | |
| 1083 | JAZZJAZZ PHARMACEUTICALS PLC | 1,416 | $251.0M | 1.91% | |
| 1084 | —JACK CREEK INVESTMENT CORP | 25,001 | $251.0M | 1.91% | |
| 1085 | —RMG ACQUISITION CORP III | 25,004 | $250.0M | 1.90% | |
| 1086 | PLMKPLUM ACQUISITION CORP I | 25,003 | $250.0M | 1.90% | |
| 1087 | —PROGRESS ACQUISITION CORP | 24,991 | $250.0M | 1.90% | |
| 1088 | —LAZARD GROWTH ACQUISITION CO | 25,000 | $249.0M | 1.90% | |
| 1089 | —EXECUTIVE NETWORK PARTNERING | 25,003 | $249.0M | 1.90% | |
| 1090 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 25,003 | $249.0M | 1.90% | |
| 1091 | SLAMFSLAM CORP | 25,003 | $249.0M | 1.90% | |
| 1092 | CGCTCARTESIAN GROWTH CORP | 25,003 | $249.0M | 1.90% | |
| 1093 | —SUPERNOVA PARTN ACQ CO III L | 25,000 | $249.0M | 1.90% | |
| 1094 | —FUSION ACQUISITION CORP II | 25,001 | $249.0M | 1.90% | |
| 1095 | —CF ACQUISITION CORP VI | 25,001 | $249.0M | 1.90% | |
| 1096 | NBSTUNEWBURY STREET ACQUISITN COR | 25,000 | $249.0M | 1.90% | |
| 1097 | —RXR ACQUISITION CORP | 25,002 | $249.0M | 1.90% | |
| 1098 | —SOCIAL LEVERAGE ACQUISN CORP | 25,003 | $249.0M | 1.90% | |
| 1099 | —TPG PACE SOLUTIONS CORP | 25,000 | $249.0M | 1.90% | |
| 1100 | RGLDROYAL GOLD INC | 2,181 | $248.0M | 1.89% |