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 |
|---|---|---|---|---|---|
| 601 | GFNEW GERMANY FD INC | 48,601 | $982.0M | 7.48% | |
| 602 | —INVESTINDUSTRIAL ACQUISITION | 100,592 | $981.0M | 7.47% | |
| 603 | —LIONHEART ACQUISITION CORP I | 99,340 | $980.0M | 7.46% | |
| 604 | EWAISHARES INC | 37,700 | $979.0M | 7.46% | |
| 605 | ODFLOLD DOMINION FREIGHT LINE IN | 3,842 | $975.0M | 7.43% | |
| 606 | —SHIFT TECHNOLOGIES INC | 113,000 | $969.0M | 7.38% | Put |
| 607 | EXASEXACT SCIENCES CORP | 7,800 | $969.0M | 7.38% | Call |
| 608 | —GREENCITY ACQUISITION CORP | 95,519 | $965.0M | 7.35% | |
| 609 | SPOTSPOTIFY TECHNOLOGY S A | 3,500 | $964.0M | 7.34% | Put |
| 610 | INVHINVITATION HOMES INC | 25,807 | $962.0M | 7.33% | |
| 611 | RADEURRITE AID CORP | 58,994 | $961.0M | 7.32% | |
| 612 | ARRUSDARMOUR RESIDENTIAL REIT INC | 84,190 | $961.0M | 7.32% | |
| 613 | AMCXAMC NETWORKS INC | 14,287 | $954.0M | 7.27% | |
| 614 | MXMAGNACHIP SEMICONDUCTOR CORP | 39,915 | $952.0M | 7.25% | |
| 615 | VSATVIASAT INC | 19,121 | $952.0M | 7.25% | |
| 616 | —KLUDEIN I ACQUISITION CORP | 97,259 | $950.0M | 7.24% | |
| 617 | NCANUVEEN CALIFORNIA MUNI VLU F | 88,303 | $944.0M | 7.19% | |
| 618 | —TALEND S A | 14,342 | $940.0M | 7.16% | |
| 619 | MGFMFS GOVT MKTS INCOME TR | 210,816 | $938.0M | 7.14% | |
| 620 | GEGENERAL ELECTRIC CO | 69,481 | $935.0M | 7.12% | |
| 621 | SSOPROSHARES TR | 7,822 | $933.0M | 7.11% | Put |
| 622 | —KISMET ACQUISITION ONE CORP | 94,235 | $933.0M | 7.11% | |
| 623 | —LAZARD GROWTH ACQUISITION CO | 95,370 | $932.0M | 7.10% | |
| 624 | FBCUSDFLAGSTAR BANCORP INC | 21,991 | $929.0M | 7.08% | |
| 625 | CADEEURCADENCE BANCORPORATION | 44,488 | $928.0M | 7.07% | |
| 626 | —JACK CREEK INVESTMENT CORP | 96,346 | $927.0M | 7.06% | |
| 627 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,001 | $926.0M | 7.05% | |
| 628 | —NORTHERN GENESIS ACQUISITION | 92,736 | $922.0M | 7.02% | |
| 629 | RVTROYCE VALUE TR INC | 48,652 | $922.0M | 7.02% | |
| 630 | —RXR ACQUISITION CORP | 94,265 | $915.0M | 6.97% | |
| 631 | TG7TRIUMPH GROUP INC NEW | 43,979 | $912.0M | 6.95% | |
| 632 | VMCVULCAN MATLS CO | 5,240 | $912.0M | 6.95% | |
| 633 | AMTAMERICAN TOWER CORP NEW | 3,360 | $907.0M | 6.91% | |
| 634 | —RMG ACQUISITION CORP III | 92,910 | $905.0M | 6.89% | |
| 635 | —CHARDAN HEALTHCR ACQSTN 2 CO | 90,533 | $901.0M | 6.86% | |
| 636 | —SKYDECK ACQUISITION CORP | 90,000 | $900.0M | 6.85% | |
| 637 | —GROUP NINE ACQUISITION CORP | 92,081 | $900.0M | 6.85% | |
| 638 | —CENTER COAST BRKFLD MLP ENRG | 67,330 | $898.0M | 6.84% | |
| 639 | OUTOUTFRONT MEDIA INC | 37,355 | $897.0M | 6.83% | |
| 640 | PLUNPLUG POWER INC | 25,900 | $885.0M | 6.74% | |
| 641 | —ONE EQUITY PARTNERS OPEN WTR | 90,643 | $879.0M | 6.69% | |
| 642 | —CAI INTERNATIONAL INC | 15,685 | $878.0M | 6.69% | |
| 643 | ACBAURORA CANNABIS INC | 97,176 | $876.0M | 6.67% | Put |
| 644 | —GOOD WORKS ACQUISITION CORP | 88,107 | $876.0M | 6.67% | |
| 645 | —LMF ACQUISITION OPPORTUNIT I | 88,076 | $872.0M | 6.64% | |
| 646 | —REINVENT TECHNOLOGY PARTNERS | 87,332 | $871.0M | 6.63% | |
| 647 | BDNBRANDYWINE RLTY TR | 63,335 | $868.0M | 6.61% | |
| 648 | —CLEARBRIDGE MLP AND MIDSTRM | 29,579 | $864.0M | 6.58% | |
| 649 | IIIV 1 02/15/25I3 VERTICALS LLC | 850,000 | $861.0M | 6.56% | |
| 650 | —BROADSTONE ACQUISITION CORP | 87,009 | $859.0M | 6.54% | |
| 651 | —ATHLON ACQUISITION CORP | 88,863 | $858.0M | 6.53% | |
| 652 | XYLXYLEM INC | 7,135 | $855.0M | 6.51% | |
| 653 | —GIGCAPITAL4 INC | 86,604 | $853.0M | 6.50% | |
| 654 | —PLANTRONICS INC NEW | 20,428 | $852.0M | 6.49% | |
| 655 | DISDISNEY WALT CO | 4,840 | $850.0M | 6.47% | |
| 656 | BFHALLIANCE DATA SYSTEMS CORP | 8,125 | $846.0M | 6.44% | |
| 657 | SPGSIMON PPTY GROUP INC NEW | 6,471 | $844.0M | 6.43% | |
| 658 | JWSMFJAWS MUSTANG ACQUISITION COR | 86,196 | $841.0M | 6.41% | |
| 659 | DGXQUEST DIAGNOSTICS INC | 6,370 | $840.0M | 6.40% | |
| 660 | —KERNEL GROUP HOLDINGS INC | 86,471 | $839.0M | 6.39% | |
| 661 | VNOMVIPER ENERGY PARTNERS LP | 44,496 | $837.0M | 6.37% | |
| 662 | —HUMANCO ACQUISITION CORP | 85,573 | $835.0M | 6.36% | |
| 663 | —DD3 ACQUISITION CORP II | 84,041 | $833.0M | 6.34% | |
| 664 | BABOEING CO | 3,481 | $833.0M | 6.34% | |
| 665 | —ARDAGH GROUP S A | 33,841 | $829.0M | 6.31% | |
| 666 | —DIAMONDHEAD HOLDINGS CORP | 85,221 | $826.0M | 6.29% | |
| 667 | —BITE ACQUISITION CORP | 85,320 | $825.0M | 6.28% | |
| 668 | —MONTES ARCHIMEDES ACQUISITIO | 83,470 | $825.0M | 6.28% | |
| 669 | —POEMA GLOBAL HOLDINGS CORP | 84,959 | $822.0M | 6.26% | |
| 670 | IIIVI3 VERTICALS INC | 27,200 | $821.0M | 6.25% | Put |
| 671 | GNRCGENERAC HLDGS INC | 1,979 | $821.0M | 6.25% | |
| 672 | —EDIFY ACQUISITION CORP | 84,839 | $819.0M | 6.24% | |
| 673 | XTTPXTORTOISE PIPELINE & ENERGY F | 34,193 | $818.0M | 6.23% | |
| 674 | —CF ACQUISITION CORP IV | 84,315 | $817.0M | 6.22% | |
| 675 | TNDMTANDEM DIABETES CARE INC | 8,377 | $815.0M | 6.21% | Put |
| 676 | —AMERICAS TECHNOLOGY ACQSN CO | 81,543 | $815.0M | 6.21% | |
| 677 | —PATHFINDER ACQUISITION CORP | 83,370 | $812.0M | 6.18% | |
| 678 | SEMSELECT MED HLDGS CORP | 19,208 | $811.0M | 6.18% | |
| 679 | —GORES TECHNOLOGY PARTNERS II | 81,010 | $806.0M | 6.14% | |
| 680 | —OAKTREE ACQUISITION CORP II | 81,494 | $805.0M | 6.13% | |
| 681 | —REINVENT TECHNOLOGY PARTNERS | 80,867 | $803.0M | 6.12% | |
| 682 | —CC NEUBERGER PRIN HLDGS II | 80,689 | $798.0M | 6.08% | |
| 683 | SOGOGBPSOGOU INC | 93,655 | $798.0M | 6.08% | |
| 684 | —TURMERIC ACQUISITION CORP | 80,470 | $795.0M | 6.05% | |
| 685 | —AUTHENTIC EQUITY ACQUISTN CO | 82,083 | $795.0M | 6.05% | |
| 686 | EPREPR PPTYS | 15,090 | $794.0M | 6.05% | Put |
| 687 | PCGPG&E CORP | 78,000 | $792.0M | 6.03% | Put |
| 688 | BMEZBLACKROCK HEALTH SCIENCS TR | 27,201 | $786.0M | 5.99% | |
| 689 | —HAMILTON LANE ALLIANCE HLDGS | 80,456 | $784.0M | 5.97% | |
| 690 | —ZANITE ACQUISITION CORP | 77,904 | $783.0M | 5.96% | |
| 691 | —MDC PARTNERS INC. | 133,594 | $781.0M | 5.95% | |
| 692 | PAVMPAVMED INC | 160,906 | $780.0M | 5.94% | |
| 693 | —EPIPHANY TECHNOLOGY ACQUISIT | 79,917 | $777.0M | 5.92% | |
| 694 | SWZSWISS HELVETIA FD INC | 79,832 | $776.0M | 5.91% | |
| 695 | —CARTESIAN GROWTH CORP | 79,872 | $771.0M | 5.87% | |
| 696 | LOBLIVE OAK MOBILITY ACQUISI CO | 78,640 | $770.0M | 5.86% | |
| 697 | PRKSSEAWORLD ENTMT INC | 15,120 | $755.0M | 5.75% | |
| 698 | —JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $754.0M | 5.74% | |
| 699 | PLDPROLOGIS INC. | 6,307 | $753.0M | 5.73% | |
| 700 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 14,064 | $752.0M | 5.73% |