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 |
|---|---|---|---|---|---|
| 501 | CNRCANADIAN NATL RY CO | 14,000 | $1.6B | 13.98% | |
| 502 | QRVOQORVO INC | 9,673 | $1.6B | 13.96% | |
| 503 | —EDTECHX HOLDINGS ACQU CORP I | 161,892 | $1.6B | 13.94% | |
| 504 | NMLNEUBERGER BERMAN MLP & ENERG | 325,012 | $1.6B | 13.83% | |
| 505 | PKPARK HOTELS & RESORTS INC | 82,766 | $1.6B | 13.67% | |
| 506 | —SENIOR CONNECT ACQUISITN COR | 161,889 | $1.6B | 13.65% | |
| 507 | IIFMORGAN STANLEY INDIA INVT FD | 57,243 | $1.6B | 13.63% | |
| 508 | RVTROYCE VALUE TR INC | 87,605 | $1.6B | 13.62% | |
| 509 | —KL ACQUISITION CORP | 161,264 | $1.6B | 13.60% | |
| 510 | —SIERRA LAKE ACQUISITION CORP | 157,349 | $1.6B | 13.53% | |
| 511 | CETCENTRAL SECS CORP | 37,064 | $1.6B | 13.51% | |
| 512 | —ATOTECH LTD | 64,556 | $1.6B | 13.46% | |
| 513 | —OCEANTECH ACQUISITIONS I COR | 155,707 | $1.5B | 13.32% | |
| 514 | —MARLIN TECHNOLOGY CORP | 157,892 | $1.5B | 13.30% | |
| 515 | PRIAFPRIME IMPACT ACQUISITION I | 153,562 | $1.5B | 13.01% | |
| 516 | QSRRESTAURANT BRANDS INTL INC | 24,627 | $1.5B | 13.00% | Put |
| 517 | —CORNER GROWTH ACQUISITION CO | 154,139 | $1.5B | 12.98% | |
| 518 | GTGOODYEAR TIRE & RUBR CO | 85,000 | $1.5B | 12.98% | |
| 519 | UEURBAN EDGE PPTYS | 81,977 | $1.5B | 12.95% | |
| 520 | —ZANITE ACQUISITION CORP | 147,776 | $1.5B | 12.90% | |
| 521 | HONHONEYWELL INTL INC | 7,000 | $1.5B | 12.82% | |
| 522 | VISNCOMMSCOPE HLDG CO INC | 108,161 | $1.5B | 12.68% | |
| 523 | —EMPOWERMENT & INCLUSION CAPI | 150,013 | $1.5B | 12.66% | |
| 524 | BACQINFLECTION POINT ACQUSTN COR | 148,496 | $1.5B | 12.66% | |
| 525 | —EQ HEALTH ACQUISITION CORP | 149,991 | $1.5B | 12.65% | |
| 526 | TROXTRONOX HOLDINGS PLC | 59,454 | $1.5B | 12.65% | |
| 527 | —KHOSLA VENTURES ACQUT CO III | 148,356 | $1.5B | 12.54% | |
| 528 | —DRAGONEER GROWTH OPT CORP II | 146,647 | $1.4B | 12.41% | |
| 529 | GRXGABELLI HLTHCARE & WELLNESS | 108,848 | $1.4B | 12.41% | |
| 530 | —GLADSTONE ACQUISITION CORP | 140,942 | $1.4B | 12.34% | |
| 531 | ASGLIBERTY ALL-STAR GROWTH FD I | 165,741 | $1.4B | 12.34% | |
| 532 | —ISLEWORTH HEALTHCARE ACQU CO | 145,272 | $1.4B | 12.33% | |
| 533 | —SILVER CREST ACQUISITION COR | 145,312 | $1.4B | 12.33% | |
| 534 | BCATBLACKROCK CAP ALLOCATION TR | 70,668 | $1.4B | 12.32% | |
| 535 | —SEVEN OAKS ACQUISITION CORP | 143,219 | $1.4B | 12.28% | |
| 536 | —TAILWIND INTERNATNAL ACQ COR | 146,076 | $1.4B | 12.22% | |
| 537 | ESPRESPERION THERAPEUTICS INC NE | 117,500 | $1.4B | 12.22% | Put |
| 538 | CNKCINEMARK HLDGS INC | 73,507 | $1.4B | 12.19% | |
| 539 | —SCIENCE STRATEGIC ACQ ALPHA | 145,484 | $1.4B | 12.19% | |
| 540 | XRNPXCOHEN & STEERS REIT & PFD & | 54,943 | $1.4B | 12.16% | |
| 541 | ECFELLSWORTH GROWTH & INCOME FD | 104,481 | $1.4B | 12.04% | |
| 542 | —SHIFT TECHNOLOGIES INC | 200,000 | $1.4B | 11.97% | Put |
| 543 | —AUSTERLITZ ACQUISITION CORP | 141,929 | $1.4B | 11.94% | |
| 544 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,851 | $1.4B | 11.90% | Put |
| 545 | SDHYPGIM SHORT DUR HIG YLD OPP F | 73,131 | $1.4B | 11.84% | |
| 546 | EXEEZCHESAPEAKE ENERGY CORP | 42,029 | $1.4B | 11.84% | |
| 547 | UNPUNION PAC CORP | 7,000 | $1.4B | 11.84% | |
| 548 | SPXS1EURDIREXION SHS ETF TR | 59,220 | $1.4B | 11.84% | Put |
| 549 | —SOCIAL LEVERAGE ACQUISN CORP | 140,147 | $1.4B | 11.83% | |
| 550 | —ADIT EDTECH ACQUISITION CORP | 139,958 | $1.4B | 11.77% | |
| 551 | ATMPBARCLAYS BANK PLC | 49,043 | $1.4B | 11.77% | Put |
| 552 | —TRIPLE-S MGMT CORP | 38,433 | $1.4B | 11.73% | |
| 553 | DDDUPONT DE NEMOURS INC | 20,000 | $1.4B | 11.73% | |
| 554 | PAVMPAVMED INC | 196,330 | $1.4B | 11.71% | |
| 555 | XECEURCIMAREX ENERGY CO | 15,489 | $1.4B | 11.65% | |
| 556 | ADNTADIENT PLC | 32,315 | $1.3B | 11.56% | |
| 557 | —HHG CAPITAL CORPORATION | 130,254 | $1.3B | 11.52% | |
| 558 | TDWDTAILWIND ACQUISITION CORP | 136,362 | $1.3B | 11.51% | |
| 559 | UNITUNITI GROUP INC | 107,791 | $1.3B | 11.51% | |
| 560 | —PONTEM CORPORATION | 136,833 | $1.3B | 11.46% | |
| 561 | SJIEURSOUTH JERSEY INDS INC | 62,200 | $1.3B | 11.41% | Put |
| 562 | JRSNUVEEN REAL ESTATE INCOME FD | 124,466 | $1.3B | 11.40% | |
| 563 | NOGNORTHERN OIL AND GAS INC MN | 61,682 | $1.3B | 11.39% | |
| 564 | SDCCQSMILEDIRECTCLUB INC | 247,800 | $1.3B | 11.38% | Put |
| 565 | —NORTH ATLANTIC ACQUISITN COR | 134,488 | $1.3B | 11.33% | |
| 566 | UTFCOHEN & STEERS INFRASTRUCTUR | 48,167 | $1.3B | 11.27% | |
| 567 | HAEHAEMONETICS CORP MASS | 18,497 | $1.3B | 11.27% | Put |
| 568 | —BRYN MAWR BK CORP | 28,297 | $1.3B | 11.22% | |
| 569 | —CAPSTAR SPL PURP ACQUISITION | 130,778 | $1.3B | 11.20% | |
| 570 | —FUSION ACQUISITION CORP II | 133,582 | $1.3B | 11.20% | |
| 571 | PLUNPLUG POWER INC | 50,800 | $1.3B | 11.19% | Put |
| 572 | —FIRSTMARK HORIZON ACQUISITIO | 132,022 | $1.3B | 11.16% | |
| 573 | —G3 VRM ACQUISITION CORP | 128,340 | $1.3B | 11.08% | |
| 574 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 25,000 | $1.3B | 11.03% | |
| 575 | —ITHAX ACQUISITION CORP | 130,988 | $1.3B | 11.02% | |
| 576 | —GORES TECHNOLOGY PARTNERS IN | 128,107 | $1.3B | 10.86% | |
| 577 | ASPAABRI SPAC I INC | 127,793 | $1.3B | 10.85% | |
| 578 | NUVAGBPNUVASIVE INC | 20,908 | $1.3B | 10.79% | Put |
| 579 | THQTEKLA HEALTHCARE OPPORTUNITI | 55,210 | $1.3B | 10.79% | |
| 580 | SSPSCRIPPS E W CO OHIO | 69,168 | $1.2B | 10.78% | |
| 581 | —LAKESHORE ACQUISITION I CORP | 126,469 | $1.2B | 10.73% | |
| 582 | NBSTNEWBURY STREET ACQUISITN COR | 127,814 | $1.2B | 10.72% | |
| 583 | CPTCAMDEN PPTY TR | 8,421 | $1.2B | 10.71% | |
| 584 | XJEQXABERDEEN JAPAN EQUITY FD INC | 127,263 | $1.2B | 10.70% | |
| 585 | —VIVEON HEALTH ACQUISITION CO | 123,240 | $1.2B | 10.63% | |
| 586 | IVREURINVESCO MORTGAGE CAPITAL INC | 390,471 | $1.2B | 10.61% | |
| 587 | BCVBANCROFT FD LTD | 41,509 | $1.2B | 10.61% | |
| 588 | ACCOACCO BRANDS CORP | 142,303 | $1.2B | 10.55% | |
| 589 | —CARNEY TECHNOLOGY ACQU CORP | 125,045 | $1.2B | 10.54% | |
| 590 | —GROUP NINE ACQUISITION CORP | 125,374 | $1.2B | 10.54% | |
| 591 | —NORTHERN LIGHTS ACQUISITN CO | 121,705 | $1.2B | 10.51% | |
| 592 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $1.2B | 10.43% | |
| 593 | CPSCOOPER STD HLDGS INC | 55,150 | $1.2B | 10.43% | |
| 594 | CHWCALAMOS GBL DYN INCOME FUND | 125,686 | $1.2B | 10.38% | |
| 595 | XFEBFIRST TR ENERGY INFRASTRCTR | 93,737 | $1.2B | 10.32% | |
| 596 | JELDJELD-WEN HLDG INC | 47,684 | $1.2B | 10.30% | |
| 597 | IHDVOYA EMERGING MKTS HIGH DIVI | 161,542 | $1.2B | 10.30% | |
| 598 | —SPARTAN ACQUISITION CORP III | 118,907 | $1.2B | 10.13% | |
| 599 | —LAZARD GROWTH ACQUISITION CO | 120,072 | $1.2B | 10.08% | |
| 600 | —RMG ACQUISITION CORP III | 118,415 | $1.2B | 9.94% |