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 |
|---|---|---|---|---|---|
| 301 | —WATFORD HLDGS LTD | 103,751 | $3.6B | 27.65% | |
| 302 | —ACON S2 ACQUISITION CORP | 364,155 | $3.6B | 27.46% | |
| 303 | —CONSTELLATION PHARMCETICLS I | 103,902 | $3.5B | 26.74% | |
| 304 | ASAASA GOLD AND PRECIOUS MTLS L | 161,017 | $3.5B | 26.45% | |
| 305 | —LEO HLDGS CORP II | 357,038 | $3.5B | 26.41% | |
| 306 | KBR 2.5 11/01/23KBR INC | 2,195,000 | $3.4B | 26.20% | |
| 307 | —ATLAS CREST INVT CORP | 344,739 | $3.4B | 26.15% | |
| 308 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 2,918,000 | $3.4B | 26.02% | |
| 309 | NTGTORTOISE MIDSTRM ENERGY FD I | 112,826 | $3.4B | 25.70% | |
| 310 | —QTS RLTY TR INC | 43,550 | $3.4B | 25.64% | |
| 311 | —TLG ACQUISITION ONE CORP | 340,613 | $3.3B | 25.08% | |
| 312 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 108,410 | $3.3B | 24.97% | |
| 313 | —ASTREA ACQUISITION CORP | 338,246 | $3.3B | 24.88% | |
| 314 | CHWYCHEWY INC | 40,700 | $3.2B | 24.71% | Put |
| 315 | —MCAP ACQUISITION CORP | 335,979 | $3.2B | 24.62% | |
| 316 | —AMERICAN ELEC PWR CO INC | 65,770 | $3.2B | 24.62% | |
| 317 | 6PMPARAMOUNT GROUP INC | 319,440 | $3.2B | 24.49% | |
| 318 | —SOARING EAGLE ACQUISITION CO | 319,400 | $3.2B | 24.23% | |
| 319 | EXASEXACT SCIENCES CORP | 1,773,000 | $3.1B | 23.98% | |
| 320 | —E MERGE TECHNOLOGY ACQUISITI | 321,520 | $3.1B | 23.90% | |
| 321 | ATDALLEGHENY TECHNOLOGIES INC | 150,000 | $3.1B | 23.82% | Put |
| 322 | GAMGENERAL AMERN INVS CO INC | 72,016 | $3.1B | 23.81% | |
| 323 | —HIGHLAND TRANSCEND PARTNERS | 320,498 | $3.1B | 23.75% | |
| 324 | GPROGOPRO INC | 267,200 | $3.1B | 23.70% | Put |
| 325 | —FORTERRA INC | 131,032 | $3.1B | 23.46% | |
| 326 | HONHONEYWELL INTL INC | 13,937 | $3.1B | 23.28% | |
| 327 | —RETAIL PPTYS AMER INC | 266,851 | $3.1B | 23.27% | |
| 328 | —KHOSLA VENTURES ACQUISITION | 308,230 | $3.0B | 23.21% | |
| 329 | RCLROYAL CARIBBEAN GROUP | 35,686 | $3.0B | 23.17% | Put |
| 330 | —CATALYST PARTNRS ACQUISITN C | 300,000 | $3.0B | 23.08% | |
| 331 | —LGL SYS ACQUISITION CORP | 302,486 | $3.0B | 23.01% | |
| 332 | —SUPERNOVA PARTNERS ACQUISITI | 302,214 | $3.0B | 22.85% | |
| 333 | MIGAMICROSTRATEGY INC | 4,500 | $3.0B | 22.77% | Put |
| 334 | —TB SA ACQUISITION CORP | 305,952 | $3.0B | 22.55% | |
| 335 | CLDRCLOUDERA INC | 186,509 | $3.0B | 22.53% | |
| 336 | COHREURCOHERENT INC | 11,100 | $2.9B | 22.35% | |
| 337 | —KNOLL INC | 112,795 | $2.9B | 22.33% | |
| 338 | OXY/WSOCCIDENTAL PETE CORP | 209,977 | $2.9B | 22.24% | |
| 339 | MLAB 1.375 08/15/25MESA LABS INC | 2,500,000 | $2.9B | 22.00% | |
| 340 | TYGTORTOISE ENERGY INFRA CORP | 99,932 | $2.9B | 21.90% | |
| 341 | PXDEURPIONEER NAT RES CO | 17,689 | $2.9B | 21.89% | Put |
| 342 | —CREE INC | 29,300 | $2.9B | 21.85% | Put |
| 343 | —GROWTH CAP ACQUISITION CORP | 289,473 | $2.8B | 21.38% | |
| 344 | GMGENERAL MTRS CO | 47,242 | $2.8B | 21.29% | |
| 345 | GMED 1 06/01/23NUVASIVE INC | 2,666,000 | $2.8B | 21.21% | |
| 346 | COHRII-VI INC | 38,200 | $2.8B | 21.11% | Put |
| 347 | BZUNBAOZUN INC | 78,000 | $2.8B | 21.05% | Put |
| 348 | ARMKARAMARK | 74,131 | $2.8B | 21.03% | Put |
| 349 | HPPHUDSON PAC PPTYS INC | 98,614 | $2.7B | 20.89% | |
| 350 | HOMEAT HOME GROUP INC | 73,902 | $2.7B | 20.73% | |
| 351 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.7B | 20.41% | |
| 352 | RNGRINGCENTRAL INC | 9,191 | $2.7B | 20.33% | |
| 353 | —PROGRESS ACQUISITION CORP | 271,872 | $2.6B | 20.14% | |
| 354 | MPMP MATERIALS CORP | 71,423 | $2.6B | 20.05% | Put |
| 355 | RIGTRANSOCEAN LTD | 572,098 | $2.6B | 19.68% | Put |
| 356 | NTNXNUTANIX INC | 67,500 | $2.6B | 19.64% | Put |
| 357 | —EMPOWERMENT & INCLUSION CAPI | 261,024 | $2.6B | 19.44% | |
| 358 | STEWBOULDER GROWTH & INCOME FD I | 187,301 | $2.5B | 19.31% | |
| 359 | CLBRCOLOMBIER ACQUISITION CORP | 250,000 | $2.5B | 18.89% | |
| 360 | CVNACARVANA CO | 8,188 | $2.5B | 18.81% | Put |
| 361 | WDCWESTERN DIGITAL CORP. | 34,692 | $2.5B | 18.80% | Put |
| 362 | CPTKWCROWN PROPTECH ACQUISITIONS | 254,157 | $2.5B | 18.71% | |
| 363 | KSUEURKANSAS CITY SOUTHERN | 8,662 | $2.5B | 18.69% | |
| 364 | PEOADAM NAT RES FD INC | 151,514 | $2.5B | 18.69% | |
| 365 | —MAGELLAN HEALTH INC | 26,031 | $2.5B | 18.67% | |
| 366 | —IVANHOE CAPITAL ACQUISTIN CO | 240,674 | $2.4B | 18.64% | |
| 367 | NYMTEURNEW YORK MTG TR INC | 543,472 | $2.4B | 18.50% | |
| 368 | —ENDO INTL PLC | 519,066 | $2.4B | 18.50% | |
| 369 | EZPW 2.875 07/01/24EZCORP INC | 2,506,000 | $2.4B | 18.45% | |
| 370 | —SCP & CO HEALTHCARE ACQUSTN | 249,402 | $2.4B | 18.39% | |
| 371 | —AFRICAN GOLD ACQUISITION COR | 250,148 | $2.4B | 18.38% | |
| 372 | PMTPENNYMAC MTG INVT TR | 114,504 | $2.4B | 18.36% | |
| 373 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 1,858,000 | $2.4B | 18.18% | |
| 374 | —YUCAIPA ACQUISITION CORP | 241,356 | $2.4B | 18.14% | |
| 375 | MFAUSDMFA FINL INC | 514,032 | $2.4B | 17.97% | |
| 376 | —CONSTELLATION ACQUISITN CORP | 240,065 | $2.4B | 17.90% | |
| 377 | —B RILEY PRINCIPAL 150 MERGER | 240,993 | $2.3B | 17.89% | |
| 378 | —INDEPENDENCE HOLDINGS CORP | 237,180 | $2.3B | 17.88% | |
| 379 | —JOFF FINTECH ACQUISITION COR | 242,694 | $2.3B | 17.85% | |
| 380 | INSM 1.75 01/15/25INSMED INC | 2,200,000 | $2.3B | 17.65% | |
| 381 | —LUMINEX CORP DEL | 62,700 | $2.3B | 17.57% | Put |
| 382 | NSCNORFOLK SOUTHN CORP | 8,500 | $2.3B | 17.17% | |
| 383 | COUPEURCOUPA SOFTWARE INC | 8,600 | $2.3B | 17.17% | Put |
| 384 | —OYSTER ENTERPRISES ACQ CORP | 232,894 | $2.3B | 17.15% | |
| 385 | —CENTRICUS ACQUISITION CORP | 227,520 | $2.3B | 17.15% | |
| 386 | —ION GEOPHYSICAL CORP | 2,166,000 | $2.2B | 16.95% | |
| 387 | VISNCOMMSCOPE HLDG CO INC | 104,349 | $2.2B | 16.93% | |
| 388 | PDMPIEDMONT OFFICE REALTY TR IN | 120,298 | $2.2B | 16.92% | |
| 389 | —CORNERSTONE BLDG BRANDS INC | 121,902 | $2.2B | 16.88% | |
| 390 | PKGPACKAGING CORP AMER | 16,131 | $2.2B | 16.63% | |
| 391 | TMUST-MOBILE US INC | 15,000 | $2.2B | 16.54% | Put |
| 392 | NBISYANDEX N V | 30,600 | $2.2B | 16.48% | Put |
| 393 | HAEHAEMONETICS CORP MASS | 32,434 | $2.2B | 16.45% | Put |
| 394 | WORKSLACK TECHNOLOGIES INC | 48,700 | $2.2B | 16.42% | Put |
| 395 | —PROPTECH INVESTMENT CORP II | 220,288 | $2.1B | 16.34% | |
| 396 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,696 | $2.1B | 16.31% | Put |
| 397 | BPFHBOSTON PRIVATE FINL HLDGS IN | 144,928 | $2.1B | 16.28% | |
| 398 | BILIBILIBILI INC | 17,400 | $2.1B | 16.14% | Put |
| 399 | SOSOUTHERN CO | 35,013 | $2.1B | 16.13% | Put |
| 400 | —GLENFARNE MERGER CORP | 219,087 | $2.1B | 16.10% |