WOLVERINE ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TMUST-MOBILE US INC | 31,165 | $4.0B | 34.36% | Put |
| 302 | —INOVALON HLDGS INC | 98,758 | $4.0B | 34.34% | |
| 303 | GAMGENERAL AMERN INVS CO INC | 92,344 | $4.0B | 34.32% | |
| 304 | ENPHENPHASE ENERGY INC | 26,500 | $4.0B | 34.30% | Put |
| 305 | —ZOGENIX INC | 260,400 | $4.0B | 34.14% | Put |
| 306 | TYTRI CONTL CORP | 116,175 | $3.9B | 33.47% | |
| 307 | BHCBAUSCH HEALTH COS INC | 138,405 | $3.9B | 33.27% | |
| 308 | VREX 4 06/01/25VAREX IMAGING CORP | 2,500,000 | $3.9B | 33.24% | |
| 309 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 130,673 | $3.9B | 33.24% | |
| 310 | RCLROYAL CARIBBEAN GROUP | 42,865 | $3.8B | 32.91% | Put |
| 311 | —OMEROS CORP | 3,500,000 | $3.8B | 32.72% | |
| 312 | —COLUMBIA PPTY TR INC | 198,220 | $3.8B | 32.55% | |
| 313 | —PARABELLUM ACQUISITION CORP | 375,109 | $3.7B | 32.28% | |
| 314 | —GLOBAL CONSUMER ACQUISITN CO | 378,361 | $3.7B | 32.27% | |
| 315 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 212,870 | $3.7B | 32.01% | |
| 316 | —PONO CAPITAL CORP | 362,570 | $3.7B | 31.95% | |
| 317 | FVRRFIVERR INTL LTD | 20,200 | $3.7B | 31.85% | Put |
| 318 | —CONX CORP | 376,078 | $3.7B | 31.81% | |
| 319 | UNHUNITEDHEALTH GROUP INC | 9,368 | $3.7B | 31.60% | Put |
| 320 | VVISA INC | 16,435 | $3.7B | 31.59% | Put |
| 321 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 143,900 | $3.6B | 31.41% | Put |
| 322 | —CLOVIS ONCOLOGY INC | 4,000,000 | $3.6B | 31.33% | |
| 323 | QCOMQUALCOMM INC | 28,057 | $3.6B | 31.22% | Put |
| 324 | VERVEREIT INC | 79,931 | $3.6B | 31.21% | |
| 325 | TXNTEXAS INSTRS INC | 18,755 | $3.6B | 31.11% | Put |
| 326 | —AMERICAN ELEC PWR CO INC | 75,192 | $3.6B | 31.04% | |
| 327 | DUKDUKE ENERGY CORP NEW | 36,337 | $3.5B | 30.60% | Put |
| 328 | STEWBOULDER GROWTH & INCOME FD I | 266,586 | $3.5B | 30.16% | |
| 329 | PAHUSDELEMENT SOLUTIONS INC | 160,000 | $3.5B | 29.94% | |
| 330 | —LEO HLDGS CORP II | 354,463 | $3.5B | 29.80% | |
| 331 | —IQIYI INC | 3,496,000 | $3.4B | 29.77% | |
| 332 | CADEEURCADENCE BANCORPORATION | 156,788 | $3.4B | 29.72% | |
| 333 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 231,600 | $3.4B | 29.69% | Put |
| 334 | PNCPNC FINL SVCS GROUP INC | 17,515 | $3.4B | 29.57% | Put |
| 335 | HRCHILL-ROM HLDGS INC | 22,832 | $3.4B | 29.56% | |
| 336 | DWDMORGAN STANLEY | 35,173 | $3.4B | 29.53% | Put |
| 337 | TYGTORTOISE ENERGY INFRA CORP | 126,096 | $3.4B | 29.50% | |
| 338 | INSG 3.25 05/01/25INSEEGO CORP | 3,820,000 | $3.4B | 29.01% | |
| 339 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 125,472 | $3.3B | 28.89% | |
| 340 | INTCINTEL CORP | 62,500 | $3.3B | 28.74% | Put |
| 341 | CRNC 3 06/01/25CERENCE INC | 1,236,000 | $3.3B | 28.57% | |
| 342 | NEWREURNEW RELIC INC | 46,067 | $3.3B | 28.53% | Put |
| 343 | EQREQUITY RESIDENTIAL | 40,829 | $3.3B | 28.51% | |
| 344 | IRINGERSOLL RAND INC | 65,000 | $3.3B | 28.28% | |
| 345 | JOYY 1.375 06/15/26JOYY INC | 3,486,000 | $3.3B | 28.25% | |
| 346 | —DTRT HEALTH ACQUISITION CORP | 323,725 | $3.3B | 28.22% | |
| 347 | —CAI INTERNATIONAL INC | 58,307 | $3.3B | 28.13% | |
| 348 | AVGOBROADCOM INC | 6,700 | $3.2B | 28.04% | Put |
| 349 | —MCAP ACQUISITION CORP | 327,988 | $3.2B | 27.94% | |
| 350 | —QAD INC | 36,908 | $3.2B | 27.84% | |
| 351 | —TLG ACQUISITION ONE CORP | 321,234 | $3.2B | 27.31% | |
| 352 | DOVDOVER CORP | 20,000 | $3.1B | 26.85% | |
| 353 | XLNXEURXILINX INC | 20,504 | $3.1B | 26.72% | |
| 354 | —KHOSLA VENTURES ACQUISITION | 312,254 | $3.1B | 26.60% | |
| 355 | VRMUSDVROOM INC | 139,500 | $3.1B | 26.57% | Put |
| 356 | —ASTREA ACQUISITION CORP | 308,706 | $3.1B | 26.54% | |
| 357 | —E MERGE TECHNOLOGY ACQUISITI | 311,907 | $3.1B | 26.43% | |
| 358 | ISBCUSDINVESTORS BANCORP INC NEW | 202,061 | $3.1B | 26.36% | |
| 359 | —CHW ACQUISITION CORPORATION | 300,000 | $3.1B | 26.34% | |
| 360 | —TB SA ACQUISITION CORP | 307,864 | $3.0B | 25.93% | |
| 361 | PBFPBF ENERGY INC | 230,297 | $3.0B | 25.78% | Put |
| 362 | EMFTEMPLETON EMERGING MKTS FD | 174,539 | $3.0B | 25.56% | |
| 363 | NBXGNEUBERGER BERMAN NEXT GENERA | 155,157 | $3.0B | 25.53% | |
| 364 | KRCKILROY RLTY CORP | 44,543 | $2.9B | 25.46% | |
| 365 | —LYDALL INC | 47,241 | $2.9B | 25.32% | |
| 366 | LLYLILLY ELI & CO | 12,699 | $2.9B | 25.31% | Put |
| 367 | TDOCTELADOC HEALTH INC | 23,100 | $2.9B | 25.28% | Put |
| 368 | FTVFORTIVE CORP | 41,357 | $2.9B | 25.19% | |
| 369 | PXDEURPIONEER NAT RES CO | 17,407 | $2.9B | 25.02% | Put |
| 370 | —PROGRESS ACQUISITION CORP | 290,253 | $2.8B | 24.58% | |
| 371 | TERTERADYNE INC | 26,032 | $2.8B | 24.53% | |
| 372 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.8B | 24.29% | |
| 373 | —CATALYST PARTNRS ACQUISITN C | 286,371 | $2.8B | 24.05% | |
| 374 | COHREURCOHERENT INC | 11,100 | $2.8B | 23.96% | |
| 375 | CHWYCHEWY INC | 40,700 | $2.8B | 23.93% | Put |
| 376 | OXY/WSOCCIDENTAL PETE CORP | 226,671 | $2.7B | 23.19% | |
| 377 | CDPCORPORATE OFFICE PPTYS TR | 98,924 | $2.7B | 23.03% | |
| 378 | —MAGELLAN HEALTH INC | 28,197 | $2.7B | 23.01% | |
| 379 | —ECHO GLOBAL LOGISTICS INC | 55,012 | $2.6B | 22.65% | |
| 380 | —FORTERRA INC | 110,811 | $2.6B | 22.53% | |
| 381 | MIGAMICROSTRATEGY INC | 4,500 | $2.6B | 22.46% | Put |
| 382 | —CLEARBRIDGE MLP AND MIDSTRM | 95,749 | $2.6B | 22.44% | |
| 383 | —HIGHLAND TRANSCEND PARTNERS | 259,772 | $2.6B | 22.24% | |
| 384 | CVNACARVANA CO | 8,540 | $2.6B | 22.22% | Put |
| 385 | GPKGRAPHIC PACKAGING HLDG CO | 135,000 | $2.6B | 22.19% | |
| 386 | OPKOPKO HEALTH INC | 702,000 | $2.6B | 22.12% | Put |
| 387 | NTNXNUTANIX INC | 67,500 | $2.5B | 21.96% | Put |
| 388 | —B RILEY PRINCIPAL 150 MERGER | 258,654 | $2.5B | 21.76% | |
| 389 | EMBISHARES TR | 22,900 | $2.5B | 21.75% | Put |
| 390 | PMTPENNYMAC MTG INVT TR | 126,802 | $2.5B | 21.55% | |
| 391 | ATDALLEGHENY TECHNOLOGIES INC | 150,000 | $2.5B | 21.53% | Put |
| 392 | PDMPIEDMONT OFFICE REALTY TR IN | 143,062 | $2.5B | 21.52% | |
| 393 | BTXBLACKROCK INNOVATION AND GRW | 137,372 | $2.5B | 21.46% | |
| 394 | —YUCAIPA ACQUISITION CORP | 250,404 | $2.5B | 21.35% | |
| 395 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 50,913 | $2.5B | 21.34% | |
| 396 | NBISYANDEX N V | 30,900 | $2.5B | 21.25% | Put |
| 397 | —FORESIGHT ACQUISITION CORP | 247,011 | $2.4B | 21.02% | |
| 398 | NTGTORTOISE MIDSTRM ENERGY FD I | 83,528 | $2.4B | 20.81% | |
| 399 | RQICOHEN & STEERS QUALITY INCOM | 161,793 | $2.4B | 20.80% | |
| 400 | OMEROMEROS CORP | 174,700 | $2.4B | 20.80% | Put |