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 |
|---|---|---|---|---|---|
| 701 | —ROSS ACQUISITION CORP II | 77,355 | $750.0M | 5.71% | |
| 702 | CPRTCOPART INC | 5,689 | $749.0M | 5.70% | |
| 703 | FCXFREEPORT-MCMORAN INC | 20,206 | $749.0M | 5.70% | |
| 704 | —OMNICHANNEL ACQUISITION CORP | 76,117 | $748.0M | 5.70% | |
| 705 | EXEEWCHESAPEAKE ENERGY CORP | 27,763 | $746.0M | 5.68% | |
| 706 | CTRACABOT OIL & GAS CORP | 42,673 | $745.0M | 5.67% | |
| 707 | DISCKUSDDISCOVERY INC | 25,657 | $743.0M | 5.66% | |
| 708 | —EVO ACQUISITION CORP | 75,926 | $736.0M | 5.61% | |
| 709 | —CLASS ACCELERATION CORP | 75,783 | $734.0M | 5.59% | |
| 710 | —SUSTAINABLE DEVELP ACQU I CO | 75,500 | $732.0M | 5.57% | |
| 711 | 1ZRATLANTIC COASTAL ACQUISTN CO | 75,684 | $731.0M | 5.57% | |
| 712 | RGAREINSURANCE GRP OF AMERICA I | 6,403 | $729.0M | 5.55% | |
| 713 | —SUPERNOVA PARTN ACQ CO III L | 75,000 | $729.0M | 5.55% | |
| 714 | PAIWESTERN ASSET INVESTMENT GRA | 46,159 | $722.0M | 5.50% | |
| 715 | —ROTOR ACQUISITION CORP | 68,671 | $722.0M | 5.50% | |
| 716 | SLAMFSLAM CORP | 74,252 | $719.0M | 5.48% | |
| 717 | SYU1SYNOVUS FINL CORP | 16,406 | $719.0M | 5.48% | |
| 718 | —MASON INDUSTRIAL TECHNOLGY I | 71,411 | $719.0M | 5.48% | |
| 719 | —COVA ACQUISITION CORP | 74,053 | $717.0M | 5.46% | |
| 720 | —SVF INVESTMENT CORP | 72,521 | $716.0M | 5.45% | |
| 721 | —CA HEALTHCARE ACQUISITION CO | 71,082 | $701.0M | 5.34% | |
| 722 | ZNGAEURZYNGA INC | 65,759 | $698.0M | 5.32% | Put |
| 723 | PVG1EURPRETIUM RES INC | 73,000 | $697.0M | 5.31% | Put |
| 724 | —LEO HOLDINGS III CORP | 70,630 | $697.0M | 5.31% | |
| 725 | —BENESSERE CAPITAL ACQUSTN CO | 69,673 | $696.0M | 5.30% | |
| 726 | —HOSTESS BRANDS INC | 286,017 | $695.0M | 5.29% | |
| 727 | —FORTRESS CAPITAL ACQUISITION | 69,389 | $695.0M | 5.29% | |
| 728 | AIZASSURANT INC | 4,438 | $693.0M | 5.28% | |
| 729 | NBRNABORS INDUSTRIES LTD | 6,054 | $691.0M | 5.26% | Put |
| 730 | FFIVF5 NETWORKS INC | 3,696 | $689.0M | 5.25% | |
| 731 | MURMURPHY OIL CORP | 29,314 | $682.0M | 5.19% | |
| 732 | EXEEZCHESAPEAKE ENERGY CORP | 27,684 | $676.0M | 5.15% | |
| 733 | —CF ACQUISITION CORP V | 66,204 | $675.0M | 5.14% | |
| 734 | UNFIUNITED NAT FOODS INC | 18,200 | $673.0M | 5.13% | |
| 735 | NEMNEWMONT CORP | 10,618 | $672.0M | 5.12% | |
| 736 | —LEAD EDGE GROWTH OPRTUNTS LT | 67,129 | $671.0M | 5.11% | |
| 737 | FDXFEDEX CORP | 2,245 | $669.0M | 5.10% | |
| 738 | —ADVANCED MERGER PARTNERS INC | 67,063 | $669.0M | 5.10% | |
| 739 | GPACGLOBAL PARTNER ACQISTN CORP | 68,388 | $667.0M | 5.08% | |
| 740 | —BLUERIVER ACQUISITION CORP | 68,539 | $665.0M | 5.06% | |
| 741 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 33,198 | $665.0M | 5.06% | |
| 742 | MSCIMSCI INC | 1,246 | $664.0M | 5.06% | |
| 743 | —THAYER VENTURES ACQU CORP | 65,919 | $662.0M | 5.04% | |
| 744 | AAOIAPPLIED OPTOELECTRONICS INC | 78,100 | $661.0M | 5.03% | Put |
| 745 | —GLOBAL SYNERGY ACQUISIT CORP | 67,953 | $659.0M | 5.02% | |
| 746 | —APOLLO STRATEGIC GRWT CPTL I | 67,493 | $657.0M | 5.00% | |
| 747 | —AEQUI ACQUISITION CORP | 67,275 | $655.0M | 4.99% | |
| 748 | CWENCLEARWAY ENERGY INC | 24,750 | $655.0M | 4.99% | |
| 749 | DLTRDOLLAR TREE INC | 6,588 | $655.0M | 4.99% | |
| 750 | —TREPONT ACQUISITION CORP I | 66,138 | $654.0M | 4.98% | |
| 751 | RXTRACKSPACE TECHNOLOGY INC | 33,297 | $652.0M | 4.97% | |
| 752 | ELANELANCO ANIMAL HEALTH INC | 18,822 | $651.0M | 4.96% | Put |
| 753 | —ROTH CH ACQUISITION III CO | 63,234 | $651.0M | 4.96% | |
| 754 | SPESPECIAL OPPORTUNITIES FD INC | 42,858 | $650.0M | 4.95% | |
| 755 | —SCION TECH GROWTH II | 65,195 | $647.0M | 4.93% | |
| 756 | TRMBTRIMBLE INC | 7,886 | $645.0M | 4.91% | |
| 757 | —QUANTUM FINTECH ACQUISTIN CO | 63,915 | $641.0M | 4.88% | |
| 758 | SOFISOFI TECHNOLOGIES INC | 33,409 | $640.0M | 4.87% | |
| 759 | PLMKPLUM ACQUISITION CORP I | 64,995 | $631.0M | 4.81% | |
| 760 | —AGILE GROWTH CORP | 63,246 | $630.0M | 4.80% | |
| 761 | MAAMID-AMER APT CMNTYS INC | 3,745 | $630.0M | 4.80% | |
| 762 | —MERIDIAN BANCORP INC MD | 30,413 | $622.0M | 4.74% | |
| 763 | —DECARBONIZATION PLUS ACQU II | 62,652 | $618.0M | 4.71% | |
| 764 | —TZP STRATEGIES ACQUISTN CORP | 62,199 | $618.0M | 4.71% | |
| 765 | PFGCPERFORMANCE FOOD GROUP CO | 12,736 | $617.0M | 4.70% | |
| 766 | —890 5TH AVE PARTNERS INC | 62,429 | $615.0M | 4.68% | |
| 767 | —EUCRATES BIOMEDICAL ACQU COR | 62,526 | $615.0M | 4.68% | |
| 768 | SDHYPGIM SHORT DUR HIG YLD OPP F | 30,861 | $613.0M | 4.67% | |
| 769 | MRVLMARVELL TECHNOLOGY INC | 10,463 | $610.0M | 4.65% | |
| 770 | —SCION TECH GROWTH I | 62,336 | $609.0M | 4.64% | |
| 771 | DBDEURDIEBOLD NIXDORF INC | 47,066 | $604.0M | 4.60% | |
| 772 | EXEELCHESAPEAKE ENERGY CORP | 28,777 | $600.0M | 4.57% | |
| 773 | MCKMCKESSON CORP | 3,142 | $600.0M | 4.57% | |
| 774 | —SVF INVESTMENT CORP 3 | 60,391 | $600.0M | 4.57% | |
| 775 | EEAEUROPEAN EQUITY FD INC | 52,355 | $595.0M | 4.53% | |
| 776 | —THUNDER BRDG CAP PRTNRS IV I | 60,000 | $595.0M | 4.53% | |
| 777 | CEVEATON VANCE CALIF MUN INCOM | 42,011 | $587.0M | 4.47% | |
| 778 | NNYNUVEEN N Y MUN VALUE FD | 58,270 | $586.0M | 4.46% | |
| 779 | —NOVUS CAPITAL CORPORATION II | 57,863 | $585.0M | 4.46% | |
| 780 | RPRXROYALTY PHARMA PLC | 14,212 | $582.0M | 4.43% | |
| 781 | HOLXHOLOGIC INC | 8,689 | $579.0M | 4.41% | |
| 782 | —RMG ACQUISITION CORP II | 58,100 | $578.0M | 4.40% | |
| 783 | SEESEALED AIR CORP NEW | 9,700 | $574.0M | 4.37% | |
| 784 | TCDA 3.5 05/15/27TRICIDA INC | 1,500,000 | $573.0M | 4.36% | |
| 785 | SABRSABRE CORP | 45,900 | $572.0M | 4.36% | Put |
| 786 | —MERIDA MERGER CORP I | 57,481 | $571.0M | 4.35% | |
| 787 | —MORINGA ACQUISITION CORP | 56,951 | $567.0M | 4.32% | |
| 788 | OI*O-I GLASS INC | 34,778 | $567.0M | 4.32% | |
| 789 | DYHTARGET CORP | 2,346 | $567.0M | 4.32% | |
| 790 | —ALPHA HEALTHCARE ACQUISTN CO | 55,503 | $565.0M | 4.30% | |
| 791 | —NOBLE ROCK ACQUISITION CORP | 57,994 | $560.0M | 4.27% | |
| 792 | —COHN ROBBINS HOLDINGS CORP | 56,914 | $560.0M | 4.27% | |
| 793 | BCATBLACKROCK CAP ALLOCATION TR | 25,620 | $560.0M | 4.27% | |
| 794 | —APOLLO STRATEGIC GROWTH CAPT | 57,147 | $558.0M | 4.25% | |
| 795 | —CF ACQUISITION CORP VI | 57,279 | $557.0M | 4.24% | |
| 796 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 209,853 | $554.0M | 4.22% | |
| 797 | PENNPENN NATL GAMING INC | 7,245 | $554.0M | 4.22% | |
| 798 | LENLENNAR CORP | 5,578 | $554.0M | 4.22% | |
| 799 | WCNWASTE CONNECTIONS INC | 4,637 | $553.0M | 4.21% | |
| 800 | ALLEALLEGION PLC | 3,951 | $550.0M | 4.19% |