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 |
|---|---|---|---|---|---|
| 801 | —KHOSLA VENTURES ACQUSTN CO I | 55,300 | $549.0M | 4.18% | |
| 802 | JNKSPDR SER TR | 5,000 | $549.0M | 4.18% | Call |
| 803 | —ROSECLIFF ACQUISITION CORP I | 54,830 | $549.0M | 4.18% | |
| 804 | —B RILEY PRIN 250 MERGER CORP | 55,000 | $546.0M | 4.16% | |
| 805 | BAMBROOKFIELD ASSET MGMT INC | 10,695 | $545.0M | 4.15% | |
| 806 | —ALTIMAR ACQUISITION CORP II | 56,085 | $545.0M | 4.15% | |
| 807 | NYCBEURNEW YORK CMNTY BANCORP INC | 49,451 | $544.0M | 4.14% | |
| 808 | CDWCDW CORP | 3,116 | $544.0M | 4.14% | |
| 809 | CEECENTRAL & EASTERN EUROPE FD | 19,370 | $543.0M | 4.14% | |
| 810 | UEOWESTLAKE CHEM CORP | 6,025 | $542.0M | 4.13% | |
| 811 | CPBCAMPBELL SOUP CO | 11,792 | $537.0M | 4.09% | |
| 812 | MRKMERCK & CO INC | 6,879 | $534.0M | 4.07% | |
| 813 | BRWSABA CAPITAL INCOME & OPRNT | 113,441 | $534.0M | 4.07% | |
| 814 | IPODDUNE ACQUISITION CORP | 54,499 | $533.0M | 4.06% | |
| 815 | CDLXCARDLYTICS INC | 4,200 | $533.0M | 4.06% | Put |
| 816 | DTFDTF TAX-FREE INCOME INC | 35,523 | $532.0M | 4.05% | |
| 817 | BSXBOSTON SCIENTIFIC CORP | 12,402 | $530.0M | 4.04% | |
| 818 | GLWCORNING INC | 12,843 | $525.0M | 4.00% | |
| 819 | —AF ACQUISITION CORP | 52,753 | $524.0M | 3.99% | |
| 820 | CICIGNA CORP NEW | 2,203 | $522.0M | 3.98% | |
| 821 | —ESM ACQUISITION CORPORATION | 53,391 | $517.0M | 3.94% | |
| 822 | CATCATERPILLAR INC | 2,364 | $514.0M | 3.91% | |
| 823 | FVAVFORTRESS VALUE ACQUISI CORP | 52,352 | $513.0M | 3.91% | |
| 824 | EXPDEXPEDITORS INTL WASH INC | 4,060 | $513.0M | 3.91% | |
| 825 | —COLONNADE ACQUISITION CORP I | 51,589 | $512.0M | 3.90% | |
| 826 | HEESEURH & E EQUIPMENT SERVICES INC | 15,415 | $512.0M | 3.90% | |
| 827 | —LAKESHORE ACQUISITION I CORP | 50,000 | $511.0M | 3.89% | |
| 828 | BLEBLACKROCK MUNI INCOME TR II | 32,259 | $508.0M | 3.87% | |
| 829 | XXCHNXXCHINA FD INC | 16,621 | $506.0M | 3.85% | |
| 830 | —STRATIM CLOUD ACQUISITION CO | 50,579 | $505.0M | 3.85% | |
| 831 | PSTGPURE STORAGE INC | 25,939 | $504.0M | 3.84% | Put |
| 832 | —ALKURI GLOBAL ACQUISITION CO | 50,996 | $504.0M | 3.84% | |
| 833 | CCCHEMOURS CO | 14,480 | $503.0M | 3.83% | |
| 834 | ITGARTNER INC | 2,080 | $503.0M | 3.83% | |
| 835 | —ELLIOTT OPPORTUNITY II CORP | 50,000 | $500.0M | 3.81% | |
| 836 | PUCKUGOAL ACQUISITIONS CORP | 48,335 | $497.0M | 3.79% | |
| 837 | LULULULULEMON ATHLETICA INC | 1,357 | $495.0M | 3.77% | |
| 838 | —BLUESCAPE OPPORTUNITIES ACQU | 50,489 | $495.0M | 3.77% | |
| 839 | JXC1J2 GLOBAL INC | 3,595 | $494.0M | 3.76% | |
| 840 | RSTEM INC | 13,702 | $493.0M | 3.75% | |
| 841 | LPATWO | 50,071 | $493.0M | 3.75% | |
| 842 | —KISMET ACQUISITION THREE COR | 51,012 | $493.0M | 3.75% | |
| 843 | UDRUDR INC | 10,048 | $492.0M | 3.75% | |
| 844 | KDPKEURIG DR PEPPER INC | 13,907 | $490.0M | 3.73% | |
| 845 | CNCCENTENE CORP DEL | 6,723 | $489.0M | 3.72% | Put |
| 846 | —GS ACQUISITION HLDGS CORP II | 46,950 | $488.0M | 3.72% | |
| 847 | —CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $488.0M | 3.72% | |
| 848 | —QELL ACQUISITION CORP | 48,898 | $486.0M | 3.70% | |
| 849 | DOCHEALTHPEAK PROPERTIES INC | 14,580 | $485.0M | 3.69% | |
| 850 | ANETEURARISTA NETWORKS INC | 1,336 | $484.0M | 3.69% | |
| 851 | PCARPACCAR INC | 5,414 | $483.0M | 3.68% | |
| 852 | CARSCARS COM INC | 33,432 | $479.0M | 3.65% | |
| 853 | EVREVERCORE INC | 3,401 | $478.0M | 3.64% | |
| 854 | UTGREAVES UTIL INCOME FD | 13,906 | $477.0M | 3.63% | |
| 855 | HHC*HOWARD HUGHES CORP | 4,896 | $477.0M | 3.63% | |
| 856 | —INDUSTRIAL TECH ACQU INC | 47,575 | $476.0M | 3.63% | |
| 857 | —AUSTERLITZ ACQUISITION CORP | 48,000 | $476.0M | 3.63% | |
| 858 | DWDMORGAN STANLEY | 5,177 | $474.0M | 3.61% | |
| 859 | —COMPUTE HEALTH ACQUISITIN CO | 48,180 | $473.0M | 3.60% | |
| 860 | —HUDSON EXECUTIVE INVES III | 47,420 | $473.0M | 3.60% | |
| 861 | AALAMERICAN AIRLS GROUP INC | 22,269 | $472.0M | 3.59% | Put |
| 862 | —POWERED BRANDS | 47,075 | $471.0M | 3.59% | |
| 863 | CUZCOUSINS PPTYS INC | 12,746 | $468.0M | 3.56% | |
| 864 | —IGNYTE ACQUISITION CORP | 46,632 | $467.0M | 3.56% | |
| 865 | —HORIZON ACQUISITION CORP | 46,782 | $465.0M | 3.54% | |
| 866 | VBFINVESCO BD FD | 22,363 | $464.0M | 3.53% | |
| 867 | UAUNDER ARMOUR INC | 25,000 | $464.0M | 3.53% | Put |
| 868 | CLOVCLOVER HEALTH INVESTMENTS CO | 34,619 | $461.0M | 3.51% | |
| 869 | GCMGGCM GROSVENOR INC | 44,242 | $461.0M | 3.51% | |
| 870 | TAT&T INC | 16,015 | $460.0M | 3.50% | |
| 871 | —LOCUST WALK ACQUISITION CORP | 46,608 | $460.0M | 3.50% | |
| 872 | UPBDRENT A CTR INC NEW | 8,652 | $459.0M | 3.50% | |
| 873 | DREUSDDUKE REALTY CORP | 9,697 | $459.0M | 3.50% | |
| 874 | —DEEP LAKE CAPITAL ACQUSTN CO | 45,278 | $458.0M | 3.49% | |
| 875 | T7DTRANSDIGM GROUP INC | 704 | $455.0M | 3.47% | |
| 876 | MGMMGM RESORTS INTERNATIONAL | 10,601 | $452.0M | 3.44% | |
| 877 | SSS1EURLIFE STORAGE INC | 4,199 | $450.0M | 3.43% | |
| 878 | —ARES ACQUISITION CORPORATION | 45,059 | $450.0M | 3.43% | |
| 879 | —FERRO CORP | 20,906 | $450.0M | 3.43% | |
| 880 | —BRIDGETOWN 2 HOLDINGS LTD | 44,022 | $449.0M | 3.42% | |
| 881 | —26 CAPITAL ACQUISITION CORP | 43,820 | $447.0M | 3.40% | |
| 882 | —SARISSA CAPITAL ACQUISITN CO | 44,987 | $446.0M | 3.40% | |
| 883 | METAFACEBOOK INC | 1,283 | $446.0M | 3.40% | |
| 884 | —TCW SPECIAL PURPOSE ACQU COR | 44,804 | $446.0M | 3.40% | |
| 885 | HIMSHIMS & HERS HEALTH INC | 40,914 | $445.0M | 3.39% | |
| 886 | —REINVENT TECHNOLOGY PARTNERS | 44,800 | $443.0M | 3.37% | |
| 887 | WENWENDYS CO | 18,761 | $439.0M | 3.34% | |
| 888 | —PROSPECTOR CAPITAL CORP | 43,969 | $439.0M | 3.34% | |
| 889 | —LIMELIGHT NETWORKS INC | 137,980 | $434.0M | 3.31% | Put |
| 890 | TWTRADEWEB MKTS INC | 5,144 | $434.0M | 3.31% | |
| 891 | NNNNATIONAL RETAIL PROPERTIES I | 9,276 | $434.0M | 3.31% | |
| 892 | EBAEBAY INC. | 6,176 | $433.0M | 3.30% | |
| 893 | —7GC & CO HOLDINGS INC | 42,791 | $433.0M | 3.30% | |
| 894 | —SPARTACUS ACQUISITION CORP | 43,023 | $432.0M | 3.29% | |
| 895 | —SUSTAINABLE OPPORTNTS ACQ CO | 43,500 | $432.0M | 3.29% | |
| 896 | OCOWENS CORNING NEW | 4,396 | $430.0M | 3.27% | |
| 897 | —WHOLE EARTH BRANDS INC | 193,093 | $429.0M | 3.27% | |
| 898 | —CLASS ACCELERATION CORP | 42,549 | $428.0M | 3.26% | |
| 899 | BENFRANKLIN RESOURCES INC | 13,398 | $428.0M | 3.26% | |
| 900 | —SPORTSTEK ACQUISITION CORP | 42,554 | $425.0M | 3.24% |