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 |
|---|---|---|---|---|---|
| 1101 | —MONTAGE RES CORP | 12,540 | $55.0M | 0.49% | |
| 1102 | —OSPREY TECHNLGY AQUISTION CO | 39,803 | $55.0M | 0.49% | |
| 1103 | —GLOBAL BLUE GROUP HOLDING AG | 85,861 | $54.0M | 0.48% | |
| 1104 | —LGL SYS ACQUISITION CORP | 50,124 | $54.0M | 0.48% | |
| 1105 | CATCATERPILLAR INC DEL | 368 | $54.0M | 0.48% | |
| 1106 | HRLHORMEL FOODS CORP | 1,112 | $54.0M | 0.48% | |
| 1107 | EMREMERSON ELEC CO | 834 | $54.0M | 0.48% | |
| 1108 | —ARTIUS ACQUISITION INC | 33,414 | $53.0M | 0.47% | |
| 1109 | DRHDIAMONDROCK HOSPITALITY CO | 10,510 | $53.0M | 0.47% | |
| 1110 | XXCHNXXCHINA FD INC | 2,125 | $53.0M | 0.47% | |
| 1111 | IDIINTERDIGITAL INC | 944 | $53.0M | 0.47% | |
| 1112 | —BLACKROCK MUN BD TR | 3,552 | $53.0M | 0.47% | |
| 1113 | XFRAXBLACKROCK FLOATING RATE INCO | 4,672 | $53.0M | 0.47% | |
| 1114 | —STANDARD AVB FINL CORP | 1,617 | $52.0M | 0.46% | |
| 1115 | —FINSERV ACQUISITION CORP | 52,872 | $52.0M | 0.46% | |
| 1116 | PENPENUMBRA INC | 271 | $52.0M | 0.46% | |
| 1117 | ZGZILLOW GROUP INC | 517 | $52.0M | 0.46% | |
| 1118 | —BCTG ACQUISITION CORP | 5,020 | $52.0M | 0.46% | |
| 1119 | —DASEKE INC | 352,956 | $51.0M | 0.45% | |
| 1120 | DFSEURDISCOVER FINL SVCS | 899 | $51.0M | 0.45% | |
| 1121 | MFMMFS MUN INCOME TR | 7,962 | $51.0M | 0.45% | |
| 1122 | ATATLANTIC POWER CORP | 25,932 | $50.0M | 0.44% | |
| 1123 | STEWBOULDER GROWTH & INCOME FD I | 5,018 | $50.0M | 0.44% | |
| 1124 | TAPMOLSON COORS BEVERAGE CO | 1,502 | $50.0M | 0.44% | |
| 1125 | ALKALASKA AIR GROUP INC | 1,340 | $49.0M | 0.44% | |
| 1126 | WWEUSDWORLD WRESTLING ENTMT INC | 1,189 | $48.0M | 0.43% | |
| 1127 | —AKERNA CORP | 126,750 | $47.0M | 0.42% | |
| 1128 | —SC HEALTH CORP | 41,250 | $47.0M | 0.42% | |
| 1129 | —DIGITAL MEDIA SOLUTIONS INC | 6,140 | $47.0M | 0.42% | |
| 1130 | YETIYETI HLDGS INC | 1,045 | $47.0M | 0.42% | |
| 1131 | —YUCAIPA ACQUISITION CORP | 42,200 | $47.0M | 0.42% | |
| 1132 | T7DTRANSDIGM GROUP INC | 100 | $47.0M | 0.42% | Put |
| 1133 | OSGAMBAC FINL GROUP INC | 3,601 | $45.0M | 0.40% | |
| 1134 | TDWTIDEWATER INC NEW | 6,876 | $45.0M | 0.40% | Put |
| 1135 | XLRNACCELERON PHARMA INC | 407 | $45.0M | 0.40% | |
| 1136 | TWNTAIWAN FD INC | 1,992 | $45.0M | 0.40% | |
| 1137 | —CHP MERGER CORP | 4,227 | $44.0M | 0.39% | |
| 1138 | —LEGACY ACQUISITION CORP | 83,300 | $44.0M | 0.39% | |
| 1139 | CBCHUBB LIMITED | 386 | $44.0M | 0.39% | |
| 1140 | CMACOMERICA INC | 1,172 | $44.0M | 0.39% | |
| 1141 | EMBISHARES TR | 400 | $44.0M | 0.39% | Call |
| 1142 | —KBL MERGER CORP IV | 218,372 | $43.0M | 0.38% | |
| 1143 | —TOTTENHAM ACQUISITION I LTD | 82,508 | $43.0M | 0.38% | |
| 1144 | LDPCOHEN & STEERS LTD DURATION | 1,876 | $43.0M | 0.38% | |
| 1145 | GNLGLOBAL NET LEASE INC | 2,726 | $43.0M | 0.38% | |
| 1146 | COPCONOCOPHILLIPS | 1,310 | $43.0M | 0.38% | |
| 1147 | —PROPERTY SOLUTIONS ACQUISITI | 114,946 | $42.0M | 0.37% | |
| 1148 | ENVAENOVA INTL INC | 2,600 | $42.0M | 0.37% | Call |
| 1149 | CIR2USDCIRCOR INTL INC | 1,500 | $41.0M | 0.36% | |
| 1150 | —ALBERTON ACQUISITION CORP | 193,006 | $40.0M | 0.36% | |
| 1151 | —EAST STONE ACQUISITION CORP | 156,344 | $40.0M | 0.36% | |
| 1152 | NVDANVIDIA CORPORATION | 75 | $40.0M | 0.36% | |
| 1153 | —LEISURE ACQUISITION CORP | 86,254 | $40.0M | 0.36% | |
| 1154 | GAINGLADSTONE INVT CORP | 4,403 | $40.0M | 0.36% | |
| 1155 | CXOEURCONCHO RES INC | 900 | $39.0M | 0.35% | |
| 1156 | XWIAXWESTERN ASST INFLTN LKD INM | 3,275 | $39.0M | 0.35% | |
| 1157 | MRVLMARVELL TECHNOLOGY GROUP LTD | 987 | $39.0M | 0.35% | |
| 1158 | FLIRFLIR SYS INC | 1,101 | $39.0M | 0.35% | |
| 1159 | FSLRFIRST SOLAR INC | 598 | $39.0M | 0.35% | |
| 1160 | —ANDINA ACQUISITION CORP III | 116,661 | $38.0M | 0.34% | |
| 1161 | BKFIBNY MELLON MUN INCOME INC | 4,451 | $38.0M | 0.34% | |
| 1162 | SJIEURSOUTH JERSEY INDS INC | 2,000 | $38.0M | 0.34% | Put |
| 1163 | MUABLACKROCK MUNIASSETS FD INC | 2,813 | $38.0M | 0.34% | |
| 1164 | FOXAFOX CORP | 1,383 | $38.0M | 0.34% | |
| 1165 | IQVIQVIA HLDGS INC | 247 | $38.0M | 0.34% | |
| 1166 | UPWKUPWORK INC | 2,203 | $38.0M | 0.34% | |
| 1167 | BOXBOX INC | 2,240 | $38.0M | 0.34% | |
| 1168 | CARGCARGURUS INC | 1,786 | $38.0M | 0.34% | |
| 1169 | SSRMSSR MNG INC | 2,000 | $37.0M | 0.33% | Put |
| 1170 | NTRSNORTHERN TR CORP | 486 | $37.0M | 0.33% | |
| 1171 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 14,900 | $37.0M | 0.33% | Put |
| 1172 | CLVTRIP COM GROUP LTD | 1,177 | $36.0M | 0.32% | |
| 1173 | NDAQNASDAQ INC | 296 | $36.0M | 0.32% | |
| 1174 | BIOXBIOCERES CROP SOLUTIONS CORP | 6,803 | $36.0M | 0.32% | |
| 1175 | OXSQOXFORD SQUARE CAP CORP | 14,405 | $35.0M | 0.31% | |
| 1176 | ETNEATON CORP PLC | 350 | $35.0M | 0.31% | |
| 1177 | MPABLACKROCK MUNIYIELD PA QLTY | 2,529 | $35.0M | 0.31% | |
| 1178 | DOWDOW INC | 756 | $35.0M | 0.31% | |
| 1179 | —TUSCAN HLDGS CORP II | 3,600 | $35.0M | 0.31% | |
| 1180 | —SOUTH MTN MERGER CORP | 24,748 | $34.0M | 0.30% | |
| 1181 | MMTMFS MULTIMARKET INCOME TR | 6,162 | $34.0M | 0.30% | |
| 1182 | SMARGBPSMARTSHEET INC | 685 | $33.0M | 0.29% | |
| 1183 | JNPJUNIPER NETWORKS INC | 1,575 | $33.0M | 0.29% | |
| 1184 | PINSPINTEREST INC | 807 | $33.0M | 0.29% | |
| 1185 | LXRXLEXICON PHARMACEUTICALS INC | 22,400 | $32.0M | 0.28% | Put |
| 1186 | VRRMVERRA MOBILITY CORP | 3,342 | $32.0M | 0.28% | |
| 1187 | LGHLLION GROUP HOLDING LTD | 357,123 | $32.0M | 0.28% | |
| 1188 | VGMINVESCO TR INVT GRADE MUNS | 2,615 | $32.0M | 0.28% | |
| 1189 | XNXNXNUVEEN N Y SELECT TAX FREE I | 2,493 | $32.0M | 0.28% | |
| 1190 | —OSPREY TECHNLGY AQUISTION CO | 3,000 | $32.0M | 0.28% | |
| 1191 | —CHP MERGER CORP | 26,067 | $31.0M | 0.28% | |
| 1192 | —SALIENT MIDSTREAM & MLP FD | 8,882 | $31.0M | 0.28% | |
| 1193 | KFKOREA FD INC | 1,058 | $31.0M | 0.28% | |
| 1194 | —NIELSEN HLDGS PLC | 2,247 | $31.0M | 0.28% | |
| 1195 | —EATON VANCE FLTG RATE INCOM | 2,258 | $31.0M | 0.28% | |
| 1196 | PPLTABERDEEN STD PLATINUM ETF TR | 364 | $30.0M | 0.27% | |
| 1197 | AALAMERICAN AIRLS GROUP INC | 2,445 | $30.0M | 0.27% | |
| 1198 | CXEMFS HIGH INCOME MUN TR | 6,535 | $30.0M | 0.27% | |
| 1199 | CLDRCLOUDERA INC | 2,697 | $29.0M | 0.26% | |
| 1200 | —GREENCITY ACQUISITION CORP | 125,000 | $28.0M | 0.25% |