WOLVERINE ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$11.3B
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | AXONAXON ENTERPRISE INC | 1,125 | $102.0M | 0.91% | |
| 1002 | —SCVX CORP | 9,399 | $101.0M | 0.90% | |
| 1003 | GNRCGENERAC HLDGS INC | 526 | $101.0M | 0.90% | |
| 1004 | —DIREXION SHS ETF TR | 5,900 | $100.0M | 0.89% | Call |
| 1005 | TREXTREX CO INC | 1,410 | $100.0M | 0.89% | |
| 1006 | AJXGREAT AJAX CORP | 11,943 | $99.0M | 0.88% | |
| 1007 | GWWGRAINGER W W INC | 278 | $99.0M | 0.88% | |
| 1008 | DEDEERE & CO | 445 | $98.0M | 0.87% | |
| 1009 | HPFHANCOCK JOHN PFD INCOME FD I | 5,477 | $97.0M | 0.86% | |
| 1010 | HONHONEYWELL INTL INC | 594 | $97.0M | 0.86% | |
| 1011 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,579 | $96.0M | 0.85% | |
| 1012 | GDGENERAL DYNAMICS CORP | 698 | $96.0M | 0.85% | |
| 1013 | MGYMAGNOLIA OIL & GAS CORP | 18,600 | $96.0M | 0.85% | Put |
| 1014 | DTFDTF TAX-FREE INCOME INC | 6,624 | $95.0M | 0.84% | |
| 1015 | —ARYA SCIENCES ACQUISITION CO | 8,850 | $95.0M | 0.84% | |
| 1016 | JPXAEROVIRONMENT INC | 1,575 | $94.0M | 0.84% | |
| 1017 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 11,793 | $94.0M | 0.84% | |
| 1018 | —BLACKROCK MUN INCM INVT QTY | 6,713 | $94.0M | 0.84% | |
| 1019 | —DUFF & PHELPS SLT ENGY AND M | 266,052 | $93.0M | 0.83% | |
| 1020 | NOCNORTHROP GRUMMAN CORP | 295 | $93.0M | 0.83% | |
| 1021 | CERNCHFCERNER CORP | 1,280 | $92.0M | 0.82% | |
| 1022 | XXGRFXXEAGLE CAP GROWTH FD INC | 12,877 | $91.0M | 0.81% | |
| 1023 | —BLACKROCK MUNIYIELD INVT FD | 6,805 | $90.0M | 0.80% | |
| 1024 | CEECENTRAL & EASTERN EUROPE FD | 4,585 | $90.0M | 0.80% | |
| 1025 | SPOTSPOTIFY TECHNOLOGY S A | 369 | $89.0M | 0.79% | |
| 1026 | LUVSOUTHWEST AIRLS CO | 2,371 | $88.0M | 0.78% | |
| 1027 | MRNAMODERNA INC | 1,238 | $87.0M | 0.77% | |
| 1028 | IIMINVESCO CALIF MUN INCOME TR | 5,982 | $87.0M | 0.77% | |
| 1029 | JBLUJETBLUE AWYS CORP | 7,720 | $87.0M | 0.77% | |
| 1030 | SSSSSURO CAPITAL CORP | 8,000 | $86.0M | 0.76% | Put |
| 1031 | IMTXIMMATICS N.V | 24,384 | $85.0M | 0.76% | |
| 1032 | BTCTMETEN EDTECHX ED GROUP LTD | 409,620 | $84.0M | 0.75% | |
| 1033 | VKQINVESCO MUN TR | 7,006 | $84.0M | 0.75% | |
| 1034 | SKAASKECHERS U S A INC | 2,760 | $83.0M | 0.74% | |
| 1035 | MXEMEXICO EQUITY & INCOME FD | 10,782 | $83.0M | 0.74% | |
| 1036 | DISCAUSDDISCOVERY INC | 3,810 | $82.0M | 0.73% | |
| 1037 | —HERTZ GLOBAL HLDGS INC | 74,900 | $82.0M | 0.73% | Put |
| 1038 | —JUNIPER INDL HLDGS INC | 47,618 | $82.0M | 0.73% | |
| 1039 | VECOVEECO INSTRS INC DEL | 7,100 | $82.0M | 0.73% | Put |
| 1040 | —TOTTENHAM ACQUISITION I LTD | 165,988 | $78.0M | 0.69% | |
| 1041 | TPRTAPESTRY INC | 5,037 | $78.0M | 0.69% | |
| 1042 | DISDISNEY WALT CO | 624 | $77.0M | 0.68% | |
| 1043 | —CF FIN ACQUISITION CORP | 79,037 | $77.0M | 0.68% | |
| 1044 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 467 | $77.0M | 0.68% | |
| 1045 | MSGSMADISON SQUARE GRDN SPRT COR | 514 | $77.0M | 0.68% | |
| 1046 | PHGEBIOMX INC | 108,270 | $76.0M | 0.68% | |
| 1047 | —HL ACQUISITIONS CORP | 6,899 | $76.0M | 0.68% | |
| 1048 | ITWILLINOIS TOOL WKS INC | 397 | $76.0M | 0.68% | |
| 1049 | HEIHEICO CORP NEW | 721 | $75.0M | 0.67% | |
| 1050 | PODDINSULET CORP | 315 | $74.0M | 0.66% | |
| 1051 | TWITITAN INTL INC ILL | 25,700 | $74.0M | 0.66% | Put |
| 1052 | XRAYDENTSPLY SIRONA INC | 1,695 | $74.0M | 0.66% | |
| 1053 | SHAKSHAKE SHACK INC | 1,142 | $73.0M | 0.65% | |
| 1054 | ROKUROKU INC | 391 | $73.0M | 0.65% | |
| 1055 | RGENREPLIGEN CORP | 500 | $73.0M | 0.65% | |
| 1056 | —AMCI ACQUISITION CORP | 107,400 | $73.0M | 0.65% | |
| 1057 | MEDMEDIFAST INC | 448 | $73.0M | 0.65% | |
| 1058 | PFFISHARES TR | 1,984 | $72.0M | 0.64% | |
| 1059 | —LIV CAP ACQUISITION CORP | 6,970 | $72.0M | 0.64% | |
| 1060 | —PIVOTAL INVT CORP II | 6,268 | $72.0M | 0.64% | |
| 1061 | —REPLAY ACQUISITION CORP | 75,841 | $72.0M | 0.64% | |
| 1062 | UALUNITED AIRLS HLDGS INC | 2,025 | $70.0M | 0.62% | |
| 1063 | CTLEURLUMEN TECHNOLOGIES INC | 6,854 | $69.0M | 0.61% | |
| 1064 | —CRESCENT ACQUISITION CORP | 6,897 | $69.0M | 0.61% | |
| 1065 | MHIPIONEER MUN HIGH INCOME TR | 6,004 | $69.0M | 0.61% | |
| 1066 | BTABLACKROCK LONG-TERM MUNI ADV | 5,863 | $69.0M | 0.61% | |
| 1067 | —LIV CAP ACQUISITION CORP | 145,000 | $68.0M | 0.60% | |
| 1068 | CXHMFS INVT GRADE MUN TR | 7,193 | $67.0M | 0.60% | |
| 1069 | XEFRXEATON VANCE SR FLTNG RTE TR | 5,743 | $66.0M | 0.59% | |
| 1070 | WHFWHITEHORSE FIN INC | 6,702 | $65.0M | 0.58% | |
| 1071 | —BLACKROCK MD MUNICIPAL BOND | 4,611 | $64.0M | 0.57% | |
| 1072 | —SCHULTZE SPL PURP ACQUSTN CO | 123,185 | $64.0M | 0.57% | |
| 1073 | PYPLPAYPAL HLDGS INC | 329 | $64.0M | 0.57% | |
| 1074 | —ATLAS TECHNICAL CONSULTANTS | 123,623 | $63.0M | 0.56% | |
| 1075 | —AMERICAN VRTUAL CLOUD TECH I | 218,352 | $63.0M | 0.56% | |
| 1076 | VVISA INC | 320 | $63.0M | 0.56% | |
| 1077 | ECOLUS ECOLOGY INC | 1,935 | $63.0M | 0.56% | |
| 1078 | INFNEURINFINERA CORP | 10,200 | $62.0M | 0.55% | Put |
| 1079 | XJQCXNUVEEN CR STRATEGIES INCOME | 10,530 | $62.0M | 0.55% | |
| 1080 | —BROOGE ENERGY LTD | 124,935 | $62.0M | 0.55% | |
| 1081 | AVAAVISTA CORP | 1,822 | $62.0M | 0.55% | |
| 1082 | RLRALPH LAUREN CORP | 906 | $61.0M | 0.54% | |
| 1083 | INOINOVIO PHARMACEUTICALS INC | 5,394 | $61.0M | 0.54% | Put |
| 1084 | EDFSTONE HBR EMERGING MKTS INCO | 9,344 | $60.0M | 0.53% | |
| 1085 | PHYS/USPROTT PHYSICAL GOLD TR | 3,991 | $60.0M | 0.53% | |
| 1086 | AEFABERDEEN EMRG MRKTS EQT INM | 9,109 | $59.0M | 0.52% | |
| 1087 | 3M4MASIMO CORP | 250 | $59.0M | 0.52% | |
| 1088 | —INTL GNRL INSURANCE HLDNGS L | 99,269 | $59.0M | 0.52% | |
| 1089 | —BLUEBIRD BIO INC | 1,088 | $58.0M | 0.52% | |
| 1090 | —MOBILEIRON INC | 8,390 | $58.0M | 0.52% | |
| 1091 | COOCOOPER COS INC | 174 | $58.0M | 0.52% | |
| 1092 | CARRCARRIER GLOBAL CORPORATION | 1,878 | $57.0M | 0.51% | |
| 1093 | RMERESMED INC | 335 | $57.0M | 0.51% | |
| 1094 | BKCCUSDBLACKROCK CAP INVT CORP | 23,511 | $57.0M | 0.51% | |
| 1095 | —CAPSTAR SPL PURP ACQUISITION | 70,068 | $56.0M | 0.50% | |
| 1096 | —GRAN TIERRA ENERGY INC | 247,012 | $56.0M | 0.50% | |
| 1097 | NWLNEWELL BRANDS INC | 3,295 | $56.0M | 0.50% | |
| 1098 | CBNABRIDGE BANCORP INC | 3,265 | $56.0M | 0.50% | |
| 1099 | AYXEURALTERYX INC | 500 | $56.0M | 0.50% | Put |
| 1100 | VSTVISTRA CORP | 2,938 | $55.0M | 0.49% |