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 |
|---|---|---|---|---|---|
| 401 | —SALIENT MIDSTREAM & MLP FD | 353,980 | $2.1B | 16.06% | |
| 402 | WW6WW INTL INC | 57,508 | $2.1B | 15.83% | |
| 403 | HOUSREALOGY HLDGS CORP | 113,877 | $2.1B | 15.80% | |
| 404 | IGACIG ACQUISITION CORP | 210,419 | $2.0B | 15.61% | |
| 405 | HYGISHARES TR | 23,200 | $2.0B | 15.54% | Put |
| 406 | KOSKOSMOS ENERGY LTD | 588,981 | $2.0B | 15.51% | |
| 407 | NMLNEUBERGER BERMAN MLP & ENERG | 404,268 | $2.0B | 15.39% | |
| 408 | —SPORTS VENTURES ACQUISIN COR | 207,318 | $2.0B | 15.33% | |
| 409 | EMFTEMPLETON EMERGING MKTS FD | 101,360 | $2.0B | 15.27% | |
| 410 | —GLOBAL CONSUMER ACQUISITN CO | 200,000 | $2.0B | 15.22% | |
| 411 | —HORIZON ACQUISITION CORPORAT | 204,159 | $2.0B | 15.19% | |
| 412 | —FIFTH WALL ACQUISITN CORP II | 200,000 | $2.0B | 15.15% | |
| 413 | —GAMING & HOSPITALITY ACQU CO | 204,021 | $2.0B | 15.09% | |
| 414 | —D AND Z MEDIA ACQUISITION CO | 201,265 | $2.0B | 14.88% | |
| 415 | —KAIROS ACQUISITION CORP | 200,793 | $1.9B | 14.83% | |
| 416 | NVTA1EURINVITAE CORP | 57,300 | $1.9B | 14.71% | Put |
| 417 | PBCTEURPEOPLES UNITED FINANCIAL INC | 112,305 | $1.9B | 14.65% | |
| 418 | —TWC TECH HLDGS II CORP | 191,749 | $1.9B | 14.50% | |
| 419 | —ZOGENIX INC | 108,500 | $1.9B | 14.27% | Put |
| 420 | QRVOQORVO INC | 9,573 | $1.9B | 14.26% | |
| 421 | —FLY LEASING LTD | 108,873 | $1.8B | 14.04% | |
| 422 | IIFMORGAN STANLEY INDIA INVT FD | 74,328 | $1.8B | 13.96% | |
| 423 | SMSM ENERGY CO | 74,168 | $1.8B | 13.91% | |
| 424 | —GORES HOLDINGS VII INC | 183,248 | $1.8B | 13.82% | |
| 425 | DALDELTA AIR LINES INC DEL | 41,840 | $1.8B | 13.78% | Put |
| 426 | EOSEATON VANCE ENHANCED EQUITY | 77,623 | $1.8B | 13.76% | |
| 427 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 60,000 | $1.8B | 13.73% | Put |
| 428 | CWBSPDR SER TR | 20,720 | $1.8B | 13.69% | |
| 429 | —BIOTECH ACQUISITION COMPANY | 185,775 | $1.8B | 13.68% | |
| 430 | XBMEXBLACKROCK HEALTH SCIENCES TR | 36,769 | $1.8B | 13.58% | |
| 431 | MFS1EURWELBILT INC | 76,733 | $1.8B | 13.53% | |
| 432 | —PROPERTY SOLUTIONS ACQUISITI | 181,612 | $1.8B | 13.43% | |
| 433 | CETCENTRAL SECS CORP | 41,807 | $1.8B | 13.43% | |
| 434 | —CLARIM ACQUISITION CORP | 182,382 | $1.8B | 13.40% | |
| 435 | —HEALTHCARE CAPITAL CORP | 182,178 | $1.8B | 13.39% | |
| 436 | —VECTOR ACQUISITION CORP II | 176,106 | $1.7B | 13.31% | |
| 437 | —IMMUNOGEN INC | 1,100,000 | $1.7B | 13.26% | |
| 438 | —DELWINDS INS ACQUISITION COR | 177,325 | $1.7B | 13.22% | |
| 439 | GOFGUGGENHEIM ENHANCED EQT INCM | 199,488 | $1.7B | 13.08% | |
| 440 | RGTROYCE GLOBAL VALUE TR INC | 114,638 | $1.7B | 13.08% | |
| 441 | —PRIVETERRA ACQUISITION CORP | 176,569 | $1.7B | 12.96% | |
| 442 | TYTRI CONTL CORP | 49,806 | $1.7B | 12.92% | |
| 443 | APTVAPTIV PLC | 10,777 | $1.7B | 12.91% | Put |
| 444 | —THUNDER BRIDGE CAP PRTNRS II | 173,838 | $1.7B | 12.84% | |
| 445 | CCKCROWN HLDGS INC | 16,430 | $1.7B | 12.79% | |
| 446 | —NORTH ATLANTIC ACQUISITN COR | 172,526 | $1.7B | 12.76% | |
| 447 | —LIV CAP ACQUISITION CORP | 166,294 | $1.7B | 12.66% | |
| 448 | —DRAGONEER GROWTH OPPORTUN CO | 166,947 | $1.7B | 12.66% | |
| 449 | —KL ACQUISITION CORP | 170,737 | $1.7B | 12.61% | |
| 450 | —EDTECHX HOLDINGS ACQU CORP I | 165,812 | $1.6B | 12.54% | |
| 451 | —MARLIN TECHNOLOGY CORP | 170,012 | $1.6B | 12.53% | |
| 452 | —SENIOR CONNECT ACQUISITN COR | 168,763 | $1.6B | 12.51% | |
| 453 | CYBRCYBERARK SOFTWARE LTD | 12,602 | $1.6B | 12.50% | |
| 454 | —VENTOUX CCM ACQUISITION CORP | 164,142 | $1.6B | 12.41% | |
| 455 | —SILVER CREST ACQUISITION COR | 168,110 | $1.6B | 12.35% | |
| 456 | —NEBULA CARAVEL ACQUISITION C | 162,315 | $1.6B | 12.35% | |
| 457 | CNKCINEMARK HLDGS INC | 73,707 | $1.6B | 12.32% | |
| 458 | —CONMED CORP | 1,000,000 | $1.6B | 12.30% | |
| 459 | ESPRESPERION THERAPEUTICS INC NE | 76,200 | $1.6B | 12.27% | Put |
| 460 | DDDUPONT DE NEMOURS INC | 20,732 | $1.6B | 12.22% | |
| 461 | TROXTRONOX HOLDINGS PLC | 71,593 | $1.6B | 12.21% | |
| 462 | —DRAGONEER GROWTH OPT CORP II | 160,387 | $1.6B | 12.21% | |
| 463 | MUMICRON TECHNOLOGY INC | 18,820 | $1.6B | 12.18% | |
| 464 | —CLOVIS ONCOLOGY INC | 1,500,000 | $1.6B | 12.03% | |
| 465 | —KHOSLA VENTURES ACQUT CO III | 160,000 | $1.6B | 12.03% | |
| 466 | —CERBERUS TELECOM ACQUISITION | 158,433 | $1.6B | 11.98% | |
| 467 | UGI 7.25 06/01/24UGI CORP NEW | 14,787 | $1.6B | 11.97% | |
| 468 | QSRRESTAURANT BRANDS INTL INC | 24,380 | $1.6B | 11.96% | Put |
| 469 | PRIAFPRIME IMPACT ACQUISITION I | 159,383 | $1.6B | 11.83% | |
| 470 | SPXS1EURDIREXION SHS ETF TR | 64,310 | $1.5B | 11.79% | Put |
| 471 | —CORNER GROWTH ACQUISITION CO | 158,048 | $1.5B | 11.72% | |
| 472 | —VENATOR MATLS PLC | 322,462 | $1.5B | 11.64% | |
| 473 | —LYDALL INC | 25,251 | $1.5B | 11.64% | |
| 474 | MXFMEXICO FD INC | 98,704 | $1.5B | 11.45% | |
| 475 | OMEROMEROS CORP | 100,000 | $1.5B | 11.30% | Put |
| 476 | EQREQUITY RESIDENTIAL | 19,176 | $1.5B | 11.24% | |
| 477 | —AUSTERLITZ ACQUISITION CORP | 151,236 | $1.5B | 11.20% | |
| 478 | PBFPBF ENERGY INC | 96,025 | $1.5B | 11.19% | |
| 479 | RTXRAYTHEON TECHNOLOGIES CORP | 17,155 | $1.5B | 11.14% | |
| 480 | ADNTADIENT PLC | 32,315 | $1.5B | 11.12% | |
| 481 | ETNEATON CORP PLC | 9,856 | $1.5B | 11.12% | |
| 482 | —ISLEWORTH HEALTHCARE ACQU CO | 148,694 | $1.5B | 11.10% | |
| 483 | —POPULATION HEALTH INVS CO IN | 148,367 | $1.5B | 11.08% | |
| 484 | UPSUNITED PARCEL SERVICE INC | 7,000 | $1.5B | 11.08% | |
| 485 | MQYBLACKROCK MUNIYILD QULT FD I | 85,989 | $1.4B | 10.97% | |
| 486 | REGREGENCY CTRS CORP | 22,472 | $1.4B | 10.96% | |
| 487 | JOFJAPAN SMALLER CAPITALIZATION | 159,531 | $1.4B | 10.95% | |
| 488 | —CAPSTEAD MTG CORP | 233,771 | $1.4B | 10.93% | |
| 489 | TRNOTERRENO RLTY CORP | 22,034 | $1.4B | 10.82% | |
| 490 | —THERAVANCE BIOPHARMA INC | 1,500,000 | $1.4B | 10.77% | |
| 491 | OPENOPENDOOR TECHNOLOGIES INC | 79,549 | $1.4B | 10.74% | |
| 492 | SSPSCRIPPS E W CO OHIO | 69,168 | $1.4B | 10.74% | |
| 493 | TRWHEURBALLYS CORPORATION | 25,860 | $1.4B | 10.65% | |
| 494 | CNPCENTERPOINT ENERGY INC | 57,009 | $1.4B | 10.64% | Put |
| 495 | BCOBRINKS CO | 18,165 | $1.4B | 10.62% | |
| 496 | —FIRSTMARK HORIZON ACQUISITIO | 140,427 | $1.4B | 10.62% | |
| 497 | —CAPSTAR SPL PURP ACQUISITION | 140,618 | $1.4B | 10.48% | |
| 498 | NVRIHARSCO CORP | 66,364 | $1.4B | 10.32% | |
| 499 | —BIG CYPRESS ACQUISITION CORP | 135,479 | $1.3B | 10.27% | |
| 500 | TDWDTAILWIND ACQUISITION CORP | 135,054 | $1.3B | 10.25% |