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 |
|---|---|---|---|---|---|
| 401 | RTXRAYTHEON TECHNOLOGIES CORP | 28,000 | $2.4B | 20.77% | |
| 402 | DALDELTA AIR LINES INC DEL | 56,207 | $2.4B | 20.67% | Put |
| 403 | PSTGPURE STORAGE INC | 94,600 | $2.4B | 20.54% | Put |
| 404 | MFAUSDMFA FINL INC | 520,718 | $2.4B | 20.54% | |
| 405 | CPTKWCROWN PROPTECH ACQUISITIONS | 243,472 | $2.4B | 20.49% | |
| 406 | SCSANTANDER CONSUMER USA HLDGS | 56,835 | $2.4B | 20.46% | |
| 407 | —AFRICAN GOLD ACQUISITION COR | 243,486 | $2.4B | 20.42% | |
| 408 | —ENDO INTL PLC | 726,476 | $2.4B | 20.31% | |
| 409 | —SCP & CO HEALTHCARE ACQUSTN | 241,557 | $2.4B | 20.29% | |
| 410 | KSUEURKANSAS CITY SOUTHERN | 8,655 | $2.3B | 20.22% | |
| 411 | —COLOMBIER ACQUISITION CORP | 241,583 | $2.3B | 20.17% | |
| 412 | —CHANGE HEALTHCARE INC | 33,508 | $2.3B | 20.13% | |
| 413 | —CONSTELLATION ACQUISITN CORP | 238,149 | $2.3B | 20.06% | |
| 414 | —OXBRIDGE ACQUISITION CORP | 225,181 | $2.3B | 19.90% | |
| 415 | —INDEPENDENCE HOLDINGS CORP | 232,677 | $2.3B | 19.62% | |
| 416 | COHRII-VI INC | 38,300 | $2.3B | 19.61% | Put |
| 417 | —CLEANTECH ACQUISITION CORP | 226,960 | $2.3B | 19.45% | |
| 418 | —JOFF FINTECH ACQUISITION COR | 232,755 | $2.3B | 19.42% | |
| 419 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 102,998 | $2.3B | 19.42% | |
| 420 | —BULL HORN HLDGS CORP | 221,974 | $2.2B | 19.06% | |
| 421 | —OYSTER ENTERPRISES ACQ CORP | 225,236 | $2.2B | 18.96% | |
| 422 | —D AND Z MEDIA ACQUISITION CO | 225,439 | $2.2B | 18.93% | |
| 423 | —DSP GROUPS INC | 99,849 | $2.2B | 18.88% | |
| 424 | PTONPELOTON INTERACTIVE INC | 25,000 | $2.2B | 18.78% | Put |
| 425 | FBCUSDFLAGSTAR BANCORP INC | 42,619 | $2.2B | 18.68% | |
| 426 | —GIGCAPITAL4 INC | 217,452 | $2.1B | 18.51% | |
| 427 | —PROPTECH INVESTMENT CORP II | 218,476 | $2.1B | 18.48% | |
| 428 | PBCTEURPEOPLES UNITED FINANCIAL INC | 122,068 | $2.1B | 18.40% | |
| 429 | SOSOUTHERN CO | 34,296 | $2.1B | 18.34% | Put |
| 430 | —BANNIX ACQUISITION CORP | 205,263 | $2.1B | 18.28% | |
| 431 | —GOLDEN PATH ACQUISITION CORP | 213,722 | $2.1B | 18.28% | |
| 432 | —IVANHOE CAPITAL ACQUISTIN CO | 213,717 | $2.1B | 18.26% | |
| 433 | APACSTONEBRIDGE ACQUISITION CORP | 212,171 | $2.1B | 18.18% | |
| 434 | MPMP MATERIALS CORP | 65,331 | $2.1B | 18.17% | Put |
| 435 | —KADMON HLDGS INC | 240,000 | $2.1B | 18.04% | Put |
| 436 | BZUNBAOZUN INC | 118,748 | $2.1B | 17.96% | Put |
| 437 | —GLENFARNE MERGER CORP | 213,502 | $2.1B | 17.85% | |
| 438 | VNOVORNADO RLTY TR | 48,965 | $2.1B | 17.76% | |
| 439 | DREUSDDUKE REALTY CORP | 42,033 | $2.0B | 17.37% | |
| 440 | RNGRINGCENTRAL INC | 9,191 | $2.0B | 17.26% | |
| 441 | —SPORTS VENTURES ACQUISIN COR | 204,735 | $2.0B | 17.20% | |
| 442 | —FIRST LT ACQUISITION GROUP I | 200,004 | $2.0B | 17.16% | |
| 443 | PEOADAM NAT RES FD INC | 126,323 | $2.0B | 17.11% | |
| 444 | —BURGUNDY TECHNOLOGY ACQU COR | 198,668 | $2.0B | 17.06% | |
| 445 | 6PMPARAMOUNT GROUP INC | 218,390 | $2.0B | 16.95% | |
| 446 | SMSM ENERGY CO | 74,168 | $2.0B | 16.89% | |
| 447 | —MERIDIAN BANCORP INC MD | 94,203 | $2.0B | 16.88% | |
| 448 | —BANNER ACQUISITION CORP | 196,316 | $2.0B | 16.84% | |
| 449 | —DECARBONIZATION PLUS ACQUISI | 193,000 | $1.9B | 16.81% | |
| 450 | IGACIG ACQUISITION CORP | 198,076 | $1.9B | 16.74% | |
| 451 | —HORIZON ACQUISITION CORPORAT | 197,922 | $1.9B | 16.74% | |
| 452 | —MOUNTAIN CREST ACQUSITN CRP | 199,476 | $1.9B | 16.73% | |
| 453 | —GAMING & HOSPITALITY ACQU CO | 196,409 | $1.9B | 16.61% | |
| 454 | FRFIRST INDL RLTY TR INC | 36,849 | $1.9B | 16.57% | |
| 455 | —FERRO CORP | 93,358 | $1.9B | 16.38% | |
| 456 | WDCWESTERN DIGITAL CORP. | 33,628 | $1.9B | 16.38% | Put |
| 457 | —RAVEN INDS INC | 32,815 | $1.9B | 16.32% | |
| 458 | FMBIUSDFIRST MIDWEST BANCORP DEL | 99,216 | $1.9B | 16.28% | |
| 459 | HYMCUSDHYCROFT MINING HOLDING CORP | 1,266,339 | $1.9B | 16.28% | |
| 460 | CUCAAVIS BUDGET GROUP | 16,088 | $1.9B | 16.18% | Call |
| 461 | RMTROYCE MICRO-CAP TR INC | 163,415 | $1.9B | 16.11% | |
| 462 | JOFJAPAN SMALLER CAPITALIZATION | 205,544 | $1.9B | 16.06% | |
| 463 | AAALCOA CORP | 38,000 | $1.9B | 16.05% | |
| 464 | MOBXCHAVANT CAPITAL ACQUISITN CO | 188,500 | $1.9B | 16.02% | |
| 465 | —KAIROS ACQUISITION CORP | 191,694 | $1.9B | 16.00% | |
| 466 | WINVUWINVEST ACQUISITION CORP | 181,835 | $1.8B | 15.96% | |
| 467 | GMGENERAL MTRS CO | 35,000 | $1.8B | 15.92% | |
| 468 | SKINTHE BEAUTY HEALTH COMPANY | 70,500 | $1.8B | 15.80% | Put |
| 469 | IFNINDIA FD INC | 79,262 | $1.8B | 15.80% | |
| 470 | —DELWINDS INS ACQUISITION COR | 185,556 | $1.8B | 15.79% | |
| 471 | —VENTOUX CCM ACQUISITION CORP | 182,664 | $1.8B | 15.76% | |
| 472 | HOUSREALOGY HLDGS CORP | 103,836 | $1.8B | 15.72% | |
| 473 | SVXYPROSHARES TR II | 33,400 | $1.8B | 15.68% | Put |
| 474 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 177,550 | $1.8B | 15.63% | |
| 475 | MXFMEXICO FD INC | 121,061 | $1.8B | 15.51% | |
| 476 | —FLEXION THERAPEUTICS INC | 2,000,000 | $1.8B | 15.41% | |
| 477 | ASHASHLAND GLOBAL HLDGS INC | 20,000 | $1.8B | 15.38% | |
| 478 | BMEZBLACKROCK HEALTH SCIENCS TR | 65,557 | $1.8B | 15.26% | |
| 479 | RIGTRANSOCEAN LTD | 464,890 | $1.8B | 15.20% | Put |
| 480 | —NISOURCE INC | 16,997 | $1.8B | 15.19% | |
| 481 | XBMEXBLACKROCK HEALTH SCIENCES TR | 36,688 | $1.7B | 15.09% | |
| 482 | KOSKOSMOS ENERGY LTD | 588,981 | $1.7B | 15.05% | |
| 483 | —ION GEOPHYSICAL CORP | 1,941,000 | $1.7B | 15.02% | |
| 484 | —HEALTHCARE CAPITAL CORP | 175,985 | $1.7B | 14.98% | |
| 485 | —BLUE SAFARI GRP ACQUISITN CO | 174,349 | $1.7B | 14.90% | |
| 486 | IMAQINTERNATIONAL MEDIA ACQUISIT | 175,803 | $1.7B | 14.87% | |
| 487 | —CLARIM ACQUISITION CORP | 176,232 | $1.7B | 14.86% | |
| 488 | —BIOTECH ACQUISITION COMPANY | 176,607 | $1.7B | 14.85% | |
| 489 | —PRIVETERRA ACQUISITION CORP | 176,569 | $1.7B | 14.84% | |
| 490 | —THUNDER BRIDGE CAP PRTNRS II | 175,587 | $1.7B | 14.79% | |
| 491 | —GROWTH CAP ACQUISITION CORP | 173,199 | $1.7B | 14.77% | |
| 492 | —PROPERTY SOLUTIONS ACQUISITI | 176,858 | $1.7B | 14.76% | |
| 493 | —VECTOR ACQUISITION CORP II | 174,138 | $1.7B | 14.65% | |
| 494 | —VELOCITY ACQUISITION CORP | 171,656 | $1.7B | 14.61% | |
| 495 | UISUNISYS CORP | 67,031 | $1.7B | 14.55% | Put |
| 496 | ASGIABERDEEN STD GLOBAL INFRASTR | 84,301 | $1.7B | 14.50% | |
| 497 | XLFISELECT SECTOR SPDR TR | 24,200 | $1.7B | 14.37% | Call |
| 498 | —CORNERSTONE BLDG BRANDS INC | 113,702 | $1.7B | 14.34% | |
| 499 | AVYAVERY DENNISON CORP | 8,000 | $1.7B | 14.30% | |
| 500 | —AGRICO ACQUISITION CORP | 161,988 | $1.6B | 13.99% |