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 |
|---|---|---|---|---|---|
| 501 | ATMPBARCLAYS BANK PLC | 45,500 | $1.3B | 10.21% | Call |
| 502 | —MOUNTAIN CREST ACQUSITN CRP | 135,000 | $1.3B | 10.21% | |
| 503 | —CARNEY TECHNOLOGY ACQU CORP | 137,455 | $1.3B | 10.16% | |
| 504 | JELDJELD-WEN HLDG INC | 50,584 | $1.3B | 10.11% | |
| 505 | INSGEURINSEEGO CORP | 131,511 | $1.3B | 10.10% | Put |
| 506 | —APOLLO COML REAL EST FIN INC | 1,300,000 | $1.3B | 10.09% | |
| 507 | EATBRINKER INTL INC | 21,309 | $1.3B | 10.03% | |
| 508 | HSTHOST HOTELS & RESORTS INC | 76,985 | $1.3B | 10.02% | |
| 509 | —BURGUNDY TECHNOLOGY ACQU COR | 133,192 | $1.3B | 9.98% | |
| 510 | SRVCUSHING MLP & INFRASTRUCT | 44,194 | $1.3B | 9.93% | |
| 511 | PKPARK HOTELS & RESORTS INC | 63,104 | $1.3B | 9.90% | |
| 512 | —VIVEON HEALTH ACQUISITION CO | 130,532 | $1.3B | 9.84% | |
| 513 | CDPCORPORATE OFFICE PPTYS TR | 45,933 | $1.3B | 9.79% | |
| 514 | NOGNORTHERN OIL AND GAS INC MN | 61,682 | $1.3B | 9.76% | |
| 515 | WWEUSDWORLD WRESTLING ENTMT INC | 22,013 | $1.3B | 9.70% | Call |
| 516 | —EQ HEALTH ACQUISITION CORP | 131,282 | $1.3B | 9.66% | |
| 517 | USX1UNITED STATES STL CORP NEW | 52,594 | $1.3B | 9.61% | |
| 518 | —DELAWARE ENHANCED GLOBAL DIV | 117,397 | $1.3B | 9.58% | |
| 519 | CBBCINCINNATI BELL INC NEW | 81,422 | $1.3B | 9.56% | |
| 520 | DCHAMERICAN AXLE & MFG HLDGS IN | 121,155 | $1.3B | 9.54% | |
| 521 | CUCAAVIS BUDGET GROUP | 16,088 | $1.3B | 9.54% | Call |
| 522 | —FUSION ACQUISITION CORP II | 129,096 | $1.2B | 9.50% | |
| 523 | RMTROYCE MICRO-CAP TR INC | 100,532 | $1.2B | 9.49% | |
| 524 | GRXGABELLI HLTHCARE & WELLNESS | 91,544 | $1.2B | 9.41% | |
| 525 | ACCOACCO BRANDS CORP | 142,303 | $1.2B | 9.35% | |
| 526 | —GALILEO ACQUISITION CORP | 122,788 | $1.2B | 9.34% | |
| 527 | —CBRE ACQUISITION HLDGS INC | 125,648 | $1.2B | 9.29% | |
| 528 | —TAILWIND INTERNATNAL ACQ COR | 125,409 | $1.2B | 9.23% | |
| 529 | —ADIT EDTECH ACQUISITION CORP | 124,933 | $1.2B | 9.22% | |
| 530 | TRIPTRIPADVISOR INC | 30,000 | $1.2B | 9.21% | Put |
| 531 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $1.2B | 9.12% | |
| 532 | AEFABERDEEN EMRG MRKTS EQT INM | 132,119 | $1.2B | 9.10% | |
| 533 | LGFEURLIONS GATE ENTMNT CORP | 57,642 | $1.2B | 9.09% | |
| 534 | —ALTITUDE ACQUISITION CORP | 121,048 | $1.2B | 9.03% | |
| 535 | FFORD MTR CO DEL | 78,282 | $1.2B | 8.86% | |
| 536 | REZIRESIDEO TECHNOLOGIES INC | 38,755 | $1.2B | 8.85% | |
| 537 | EFXEQUIFAX INC | 4,842 | $1.2B | 8.83% | |
| 538 | —SOCIAL LEVERAGE ACQUISN CORP | 119,071 | $1.2B | 8.81% | |
| 539 | —SCIENCE STRATEGIC ACQ ALPHA | 119,211 | $1.2B | 8.81% | |
| 540 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 50,096 | $1.2B | 8.80% | |
| 541 | AXTAAXALTA COATING SYS LTD | 37,866 | $1.2B | 8.79% | |
| 542 | SDCCQSMILEDIRECTCLUB INC | 132,900 | $1.2B | 8.78% | Put |
| 543 | —FORESIGHT ACQUISITION CORP | 116,397 | $1.2B | 8.77% | |
| 544 | NXPINXP SEMICONDUCTORS N V | 5,565 | $1.1B | 8.71% | |
| 545 | NBSTNEWBURY STREET ACQUISITN COR | 118,756 | $1.1B | 8.71% | |
| 546 | KFKOREA FD INC | 24,769 | $1.1B | 8.71% | |
| 547 | UNITUNITI GROUP INC | 107,791 | $1.1B | 8.69% | |
| 548 | —ORBCOMM INC | 101,436 | $1.1B | 8.68% | |
| 549 | —VY GLOBAL GROWTH | 114,451 | $1.1B | 8.67% | |
| 550 | —CAPITOL INVESTMENT CORP V | 114,173 | $1.1B | 8.67% | |
| 551 | —AMERICAN ELEC PWR CO INC | 22,196 | $1.1B | 8.64% | |
| 552 | LN5LANNET INC | 243,100 | $1.1B | 8.64% | Put |
| 553 | SJIEURSOUTH JERSEY INDS INC | 43,700 | $1.1B | 8.63% | Put |
| 554 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 40,714 | $1.1B | 8.59% | |
| 555 | —PONTEM CORPORATION | 115,852 | $1.1B | 8.58% | |
| 556 | —NAVSIGHT HLDGS INC | 111,978 | $1.1B | 8.51% | |
| 557 | CPECALLON PETE CO DEL | 19,316 | $1.1B | 8.48% | |
| 558 | AGGISHARES TR | 9,627 | $1.1B | 8.45% | |
| 559 | —OSPREY TECHNLGY AQUISTION CO | 110,748 | $1.1B | 8.42% | |
| 560 | —ITHAX ACQUISITION CORP | 113,637 | $1.1B | 8.41% | |
| 561 | —GORES TECHNOLOGY PARTNERS IN | 109,945 | $1.1B | 8.41% | |
| 562 | BTOHANCOCK JOHN FINL OPPTYS FD | 29,365 | $1.1B | 8.39% | |
| 563 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 1,000,000 | $1.1B | 8.36% | |
| 564 | NUVAGBPNUVASIVE INC | 16,200 | $1.1B | 8.36% | Put |
| 565 | PGENPRECIGEN INC | 168,000 | $1.1B | 8.34% | Put |
| 566 | TDFTEMPLETON DRAGON FD INC | 45,841 | $1.1B | 8.28% | |
| 567 | CSTMCONSTELLIUM SE | 57,000 | $1.1B | 8.23% | |
| 568 | ENBENBRIDGE INC | 26,854 | $1.1B | 8.19% | |
| 569 | NKENIKE INC | 6,906 | $1.1B | 8.12% | |
| 570 | —MACQUARIE GLOBAL INFRASTRUCT | 46,184 | $1.1B | 8.11% | |
| 571 | —ATLANTIC AVE ACQUISITION COR | 109,116 | $1.1B | 8.07% | |
| 572 | —FLAME ACQUISITION CORP | 109,624 | $1.1B | 8.06% | |
| 573 | —WESTERN ASSET MTG CAP CORP | 325,490 | $1.1B | 8.05% | |
| 574 | —DPCM CAP INC | 106,889 | $1.1B | 8.04% | |
| 575 | SHOSUNSTONE HOTEL INVS INC NEW | 84,627 | $1.1B | 8.00% | |
| 576 | SAHSONIC AUTOMOTIVE INC | 23,430 | $1.0B | 7.98% | |
| 577 | —SEVEN OAKS ACQUISITION CORP | 105,820 | $1.0B | 7.97% | |
| 578 | PLTKPLAYTIKA HLDG CORP | 43,640 | $1.0B | 7.92% | |
| 579 | —ACE CONVERGENCE ACQU CORP | 104,223 | $1.0B | 7.90% | |
| 580 | —CONCORD ACQUISITION CORP | 104,540 | $1.0B | 7.84% | |
| 581 | —LIFESCI ACQUISITION II CORP | 102,802 | $1.0B | 7.83% | |
| 582 | XJEQXABERDEEN JAPAN EQUITY FD INC | 116,316 | $1.0B | 7.80% | |
| 583 | —MONUMENT CIRCLE ACQUISITN CO | 105,020 | $1.0B | 7.75% | |
| 584 | —CYRUSONE INC | 14,163 | $1.0B | 7.71% | |
| 585 | —PINE IS ACQUISITION CORP | 100,000 | $1.0B | 7.70% | |
| 586 | GTNGRAY TELEVISION INC | 43,204 | $1.0B | 7.69% | |
| 587 | VNOVORNADO RLTY TR | 21,588 | $1.0B | 7.67% | |
| 588 | ACHCACADIA HEALTHCARE COMPANY IN | 16,023 | $1.0B | 7.65% | |
| 589 | —JIYA ACQUISITION CORP | 100,261 | $996.0M | 7.59% | |
| 590 | —ACKRELL SPAC PARTNERS I CO | 100,226 | $996.0M | 7.59% | |
| 591 | IRMIRON MTN INC NEW | 23,479 | $993.0M | 7.56% | |
| 592 | —COHEN & STEERS MLP INCOME & | 243,746 | $992.0M | 7.56% | |
| 593 | —MOTION ACQUISITION CORP | 99,897 | $992.0M | 7.56% | |
| 594 | —HEALTHCARE SERVICES ACQU COR | 102,465 | $991.0M | 7.55% | |
| 595 | —STAR PEAK CORP II | 100,000 | $990.0M | 7.54% | |
| 596 | —ASCENDANT DIGITAL ACQUISITIO | 99,283 | $987.0M | 7.52% | |
| 597 | —ARLINGTON ASSET INVST CORP | 242,576 | $984.0M | 7.49% | |
| 598 | CPSCOOPER STD HLDGS INC | 33,950 | $984.0M | 7.49% | |
| 599 | EGHT8X8 INC NEW | 35,400 | $982.0M | 7.48% | Put |
| 600 | GFNEW GERMANY FD INC | 48,601 | $982.0M | 7.48% |