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 |
|---|---|---|---|---|---|
| 1101 | VVISA INC | 1,064 | $248.0M | 1.89% | |
| 1102 | RGLDROYAL GOLD INC | 2,181 | $248.0M | 1.89% | |
| 1103 | —SCIENCE STRATEGIC ACQ ALPHA | 25,002 | $248.0M | 1.89% | |
| 1104 | GPACGLOBAL PARTNER ACQISTN CORP | 25,004 | $247.0M | 1.88% | |
| 1105 | —ITHAX ACQUISITION CORP | 24,800 | $247.0M | 1.88% | |
| 1106 | TQJSIGNATURE BK NEW YORK N Y | 1,003 | $246.0M | 1.87% | |
| 1107 | —GORES HLDGS V INC | 24,384 | $246.0M | 1.87% | |
| 1108 | —PONTEM CORPORATION | 24,504 | $245.0M | 1.87% | |
| 1109 | TTCTORO CO | 2,231 | $245.0M | 1.87% | |
| 1110 | PFDFLAHERTY & CRUMRINE PFD INCO | 14,624 | $244.0M | 1.86% | |
| 1111 | —FORTRESS VALUE ACQUISI CORP | 24,406 | $244.0M | 1.86% | |
| 1112 | —MONUMENT CIRCLE ACQUISITN CO | 24,400 | $244.0M | 1.86% | |
| 1113 | —BLUERIVER ACQUISITION CORP | 24,315 | $243.0M | 1.85% | |
| 1114 | —NOBLE ROCK ACQUISITION CORP | 24,315 | $243.0M | 1.85% | |
| 1115 | —ONE EQUITY PARTNERS OPEN WTR | 24,315 | $243.0M | 1.85% | |
| 1116 | DFPFLAHERTY & CRUMRINE DYNAMIC | 8,284 | $242.0M | 1.84% | |
| 1117 | —AEA-BRIDGES IMPACT CORP | 24,754 | $241.0M | 1.84% | |
| 1118 | —CLEARBRIDGE MLP AND MIDSTRM | 9,521 | $241.0M | 1.84% | |
| 1119 | —EDIFY ACQUISITION CORP | 24,313 | $241.0M | 1.84% | |
| 1120 | —BITE ACQUISITION CORP | 24,198 | $241.0M | 1.84% | |
| 1121 | CARRCARRIER GLOBAL CORPORATION | 4,960 | $241.0M | 1.84% | |
| 1122 | —THIMBLE POINT ACQUISITION CO | 23,194 | $240.0M | 1.83% | |
| 1123 | —FLEXION THERAPEUTICS INC | 29,347 | $240.0M | 1.83% | Put |
| 1124 | CFCF INDS HLDGS INC | 4,673 | $240.0M | 1.83% | |
| 1125 | —ROSS ACQUISITION CORP II | 24,015 | $239.0M | 1.82% | |
| 1126 | JDJD.COM INC | 3,000 | $239.0M | 1.82% | |
| 1127 | AVYAVERY DENNISON CORP | 1,141 | $239.0M | 1.82% | |
| 1128 | VRTXVERTEX PHARMACEUTICALS INC | 1,189 | $239.0M | 1.82% | |
| 1129 | —ALTIMAR ACQUISITION CORP II | 23,715 | $237.0M | 1.81% | |
| 1130 | —ATHLON ACQUISITION CORP | 23,625 | $236.0M | 1.80% | |
| 1131 | —APOLLO STRATEGIC GRWT CPTL I | 23,627 | $236.0M | 1.80% | |
| 1132 | IPODDUNE ACQUISITION CORP | 23,324 | $236.0M | 1.80% | |
| 1133 | —DUDDELL STREET ACQUISITN COR | 24,430 | $236.0M | 1.80% | |
| 1134 | —KISMET ACQUISITION THREE COR | 23,586 | $235.0M | 1.79% | |
| 1135 | —SUSTAINABLE DEVELP ACQU I CO | 23,039 | $234.0M | 1.78% | |
| 1136 | RSGREPUBLIC SVCS INC | 2,129 | $234.0M | 1.78% | |
| 1137 | —HAYMAKER ACQUISITION CORP II | 23,247 | $233.0M | 1.77% | |
| 1138 | ELSEQUITY LIFESTYLE PPTYS INC | 3,137 | $233.0M | 1.77% | |
| 1139 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 23,513 | $233.0M | 1.77% | |
| 1140 | AXONAXON ENTERPRISE INC | 1,322 | $233.0M | 1.77% | |
| 1141 | —DISRUPTIVE ACQUISITION CORP | 23,376 | $233.0M | 1.77% | |
| 1142 | —BLUE WTR ACQUISITION CORP | 23,211 | $233.0M | 1.77% | |
| 1143 | ANGI1EURANGI INC | 17,163 | $232.0M | 1.77% | |
| 1144 | HIIHUNTINGTON INGALLS INDS INC | 1,103 | $232.0M | 1.77% | |
| 1145 | —TAILWIND INTERNATNAL ACQ COR | 23,226 | $232.0M | 1.77% | |
| 1146 | IGIWESTERN ASSET INVT GRADE DEF | 10,409 | $229.0M | 1.74% | |
| 1147 | VOYAVOYA FINANCIAL INC | 3,721 | $228.0M | 1.74% | |
| 1148 | WYNNWYNN RESORTS LTD | 1,862 | $227.0M | 1.73% | |
| 1149 | DNPDNP SELECT INCOME FD INC | 21,778 | $227.0M | 1.73% | |
| 1150 | —VENTOUX CCM ACQUISITION CORP | 21,557 | $226.0M | 1.72% | |
| 1151 | NRXPWNRX PHARMACEUTICALS INC | 19,490 | $226.0M | 1.72% | |
| 1152 | —SILVERBOX ENGAGED MERGER CO | 22,350 | $223.0M | 1.70% | |
| 1153 | —ADIT EDTECH ACQUISITION CORP | 22,337 | $223.0M | 1.70% | |
| 1154 | —CF ACQUISITION CORP IV | 22,148 | $222.0M | 1.69% | |
| 1155 | —GORES HLDGS VIII INC | 22,321 | $222.0M | 1.69% | |
| 1156 | —PIONEER MERGER CORP | 22,205 | $220.0M | 1.68% | |
| 1157 | —PROSHARES TR | 24,177 | $220.0M | 1.68% | Put |
| 1158 | ESSESSEX PPTY TR INC | 732 | $219.0M | 1.67% | |
| 1159 | WEAWESTERN ALLIANCE BANCORP | 2,326 | $215.0M | 1.64% | |
| 1160 | —CC NEUBERGER PRINCIPAL HOLDN | 21,353 | $213.0M | 1.62% | |
| 1161 | —DEEP LAKE CAPITAL ACQUSTN CO | 22,088 | $213.0M | 1.62% | |
| 1162 | HWMHOWMET AEROSPACE INC | 6,172 | $212.0M | 1.61% | |
| 1163 | —CUSTOM TRUCK ONE SOURCE INC | 91,450 | $212.0M | 1.61% | |
| 1164 | GENIGENIUS SPORTS LIMITED | 11,257 | $211.0M | 1.61% | |
| 1165 | —B RILEY PRINCIPAL 150 MERGER | 20,827 | $210.0M | 1.60% | |
| 1166 | INFNEURINFINERA CORP | 20,600 | $210.0M | 1.60% | Put |
| 1167 | —LEO HOLDINGS III CORP | 20,873 | $210.0M | 1.60% | |
| 1168 | —UNION ACQUISITION CORP II | 20,807 | $209.0M | 1.59% | |
| 1169 | LOBLIVE OAK MOBILITY ACQUISI CO | 20,875 | $209.0M | 1.59% | |
| 1170 | VNTVONTIER CORPORATION | 6,396 | $208.0M | 1.58% | |
| 1171 | —890 5TH AVE PARTNERS INC | 20,186 | $207.0M | 1.58% | |
| 1172 | MASMASCO CORP | 3,479 | $204.0M | 1.55% | |
| 1173 | NUWNUVEEN AMT-FREE MUN VALUE FD | 11,811 | $204.0M | 1.55% | |
| 1174 | NGDNEW GOLD INC CDA | 112,699 | $203.0M | 1.55% | |
| 1175 | JOBSUSD51JOB INC | 2,600 | $202.0M | 1.54% | |
| 1176 | —LEFTERIS ACQUISITION CORP | 20,813 | $202.0M | 1.54% | |
| 1177 | NYTNEW YORK TIMES CO | 4,621 | $201.0M | 1.53% | |
| 1178 | RPTUSDRPT REALTY | 15,382 | $199.0M | 1.52% | |
| 1179 | —SCION TECH GROWTH I | 19,633 | $198.0M | 1.51% | |
| 1180 | NVDANVIDIA CORPORATION | 248 | $198.0M | 1.51% | |
| 1181 | FMBIUSDFIRST MIDWEST BANCORP DEL | 9,998 | $198.0M | 1.51% | |
| 1182 | REALTHE REALREAL INC | 10,000 | $197.0M | 1.50% | |
| 1183 | PPGPPG INDS INC | 1,166 | $197.0M | 1.50% | |
| 1184 | CLRUSDCONTINENTAL RES INC | 5,188 | $197.0M | 1.50% | |
| 1185 | —ION ACQUISITION CORP 2 LTD | 20,000 | $197.0M | 1.50% | |
| 1186 | PCTPURECYCLE TECHNOLOGIES INC | 8,335 | $197.0M | 1.50% | |
| 1187 | BIIBBIOGEN INC | 568 | $196.0M | 1.49% | |
| 1188 | NBIXNEUROCRINE BIOSCIENCES INC | 1,994 | $194.0M | 1.48% | |
| 1189 | FRCBFIRST REP BK SAN FRANCISCO C | 1,034 | $193.0M | 1.47% | |
| 1190 | —BRIGHT LIGHTS ACQUISITION CO | 19,207 | $193.0M | 1.47% | |
| 1191 | CHGGCHEGG INC | 2,300 | $191.0M | 1.45% | Put |
| 1192 | —DELWINDS INS ACQUISITION COR | 18,801 | $190.0M | 1.45% | |
| 1193 | JTKWYJUST EAT TAKEAWAY COM N V | 10,440 | $189.0M | 1.44% | Put |
| 1194 | —VIRGIN GROUP ACQUISIT CORP I | 18,927 | $189.0M | 1.44% | |
| 1195 | —AMPLITUDE HLTHCRE AQUSTIN CO | 18,969 | $188.0M | 1.43% | |
| 1196 | CMGCHIPOTLE MEXICAN GRILL INC | 120 | $186.0M | 1.42% | |
| 1197 | CMECME GROUP INC | 868 | $184.0M | 1.40% | |
| 1198 | —KINGSWOOD ACQUISITION CORP | 17,334 | $182.0M | 1.39% | |
| 1199 | —PERIPHAS CAPITAL PARTNERING | 7,453 | $182.0M | 1.39% | |
| 1200 | NINISOURCE INC | 7,400 | $181.0M | 1.38% | Put |