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 |
|---|---|---|---|---|---|
| 601 | OTISOTIS WORLDWIDE CORP | 14,000 | $1.2B | 9.94% | |
| 602 | —RXR ACQUISITION CORP | 118,515 | $1.2B | 9.94% | |
| 603 | —MONUMENT CIRCLE ACQUISITN CO | 117,298 | $1.1B | 9.88% | |
| 604 | AVBAVALONBAY CMNTYS INC | 5,149 | $1.1B | 9.85% | |
| 605 | NVRIHARSCO CORP | 66,364 | $1.1B | 9.70% | |
| 606 | —ONE EQUITY PARTNERS OPEN WTR | 115,316 | $1.1B | 9.69% | |
| 607 | BSTBLACKROCK SCIENCE & TECHNOLO | 21,520 | $1.1B | 9.69% | |
| 608 | —CLASS ACCELERATION CORP | 115,122 | $1.1B | 9.65% | |
| 609 | —OMNICHANNEL ACQUISITION CORP | 112,074 | $1.1B | 9.57% | |
| 610 | —DIAMONDHEAD HOLDINGS CORP | 113,369 | $1.1B | 9.50% | |
| 611 | LVLNSPDR SER TR | 16,239 | $1.1B | 9.50% | |
| 612 | —DPCM CAP INC | 112,539 | $1.1B | 9.49% | |
| 613 | AEPAMERICAN ELEC PWR CO INC | 13,500 | $1.1B | 9.45% | Put |
| 614 | FQIDIGITAL RLTY TR INC | 7,571 | $1.1B | 9.44% | |
| 615 | —HEALTHCARE SERVICES ACQU COR | 111,976 | $1.1B | 9.42% | |
| 616 | —KLUDEIN I ACQUISITION CORP | 110,345 | $1.1B | 9.39% | |
| 617 | —CARTESIAN GROWTH CORP | 110,241 | $1.1B | 9.37% | |
| 618 | —GORES HOLDINGS VII INC | 110,145 | $1.1B | 9.36% | |
| 619 | —POEMA GLOBAL HOLDINGS CORP | 109,868 | $1.1B | 9.34% | |
| 620 | —GORES METROPOULOS II INC | 109,458 | $1.1B | 9.33% | |
| 621 | —BITE ACQUISITION CORP | 111,015 | $1.1B | 9.32% | |
| 622 | —KERNEL GROUP HOLDINGS INC | 110,514 | $1.1B | 9.29% | |
| 623 | —ALTIMAR ACQUISITION CORP II | 109,219 | $1.1B | 9.28% | |
| 624 | ENBENBRIDGE INC | 26,854 | $1.1B | 9.22% | |
| 625 | DCHAMERICAN AXLE & MFG HLDGS IN | 121,155 | $1.1B | 9.21% | |
| 626 | —ALTITUDE ACQUISITION CORP | 107,913 | $1.1B | 9.16% | |
| 627 | MITTAG MTG INVT TR INC | 92,528 | $1.1B | 9.12% | |
| 628 | —DILA CAPITAL ACQUISITION COR | 108,619 | $1.1B | 9.11% | |
| 629 | VSATVIASAT INC | 19,121 | $1.1B | 9.08% | |
| 630 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 74,860 | $1.0B | 9.00% | |
| 631 | BCOBRINKS CO | 16,465 | $1.0B | 9.00% | |
| 632 | —CBRE ACQUISITION HLDGS INC | 104,809 | $1.0B | 8.98% | |
| 633 | —ACE CONVERGENCE ACQU CORP | 103,817 | $1.0B | 8.87% | |
| 634 | CPECALLON PETE CO DEL | 20,936 | $1.0B | 8.87% | |
| 635 | —ARLINGTON ASSET INVST CORP | 276,741 | $1.0B | 8.83% | |
| 636 | JCIJOHNSON CTLS INTL PLC | 15,000 | $1.0B | 8.81% | |
| 637 | —CF ACQUISITION CORP IV | 104,483 | $1.0B | 8.77% | |
| 638 | TRIPTRIPADVISOR INC | 30,000 | $1.0B | 8.76% | Put |
| 639 | —ATHLON ACQUISITION CORP | 103,398 | $1.0B | 8.73% | |
| 640 | —JIYA ACQUISITION CORP | 103,635 | $1.0B | 8.72% | |
| 641 | PRKSSEAWORLD ENTMT INC | 18,275 | $1.0B | 8.72% | |
| 642 | —WORLD QUANTUM GROWTH ACQUISI | 100,000 | $1.0B | 8.68% | |
| 643 | XRPNARMADA ACQUISITION CORP I | 100,902 | $1.0B | 8.63% | |
| 644 | —LEO HOLDINGS III CORP | 100,346 | $997.0M | 8.61% | |
| 645 | —JACK CREEK INVESTMENT CORP | 102,150 | $995.0M | 8.59% | |
| 646 | NXPINXP SEMICONDUCTORS N V | 5,065 | $992.0M | 8.56% | |
| 647 | —POPULATION HEALTH INVS CO IN | 101,347 | $991.0M | 8.55% | |
| 648 | TNDMTANDEM DIABETES CARE INC | 8,300 | $990.0M | 8.55% | Put |
| 649 | XXCHNXXCHINA FD INC | 38,877 | $988.0M | 8.53% | |
| 650 | JWSMFJAWS MUSTANG ACQUISITION COR | 101,206 | $987.0M | 8.52% | |
| 651 | HSTHOST HOTELS & RESORTS INC | 60,434 | $986.0M | 8.51% | |
| 652 | APTVAPTIV PLC | 6,600 | $982.0M | 8.48% | Put |
| 653 | —SOFTWARE ACQUISITN GRP INC I | 97,000 | $979.0M | 8.45% | |
| 654 | —EVO ACQUISITION CORP | 100,729 | $976.0M | 8.43% | |
| 655 | DACDANAOS CORPORATION | 11,889 | $973.0M | 8.40% | |
| 656 | GTNGRAY TELEVISION INC | 42,542 | $970.0M | 8.37% | |
| 657 | —HAMILTON LANE ALLIANCE HLDGS | 99,550 | $965.0M | 8.33% | |
| 658 | —LMF ACQUISITION OPPORTUNIT I | 96,187 | $965.0M | 8.33% | |
| 659 | EXEEWCHESAPEAKE ENERGY CORP | 26,407 | $963.0M | 8.31% | |
| 660 | —ACKRELL SPAC PARTNERS I CO | 95,573 | $959.0M | 8.28% | |
| 661 | —ATLANTIC AVE ACQUISITION COR | 97,799 | $958.0M | 8.27% | |
| 662 | —GLOBAL SYNERGY ACQUISIT CORP | 97,451 | $955.0M | 8.24% | |
| 663 | —FRONTIER INVESTMENT CORP | 96,718 | $952.0M | 8.22% | |
| 664 | —BROADSTONE ACQUISITION CORP | 95,545 | $950.0M | 8.20% | |
| 665 | EXEELCHESAPEAKE ENERGY CORP | 32,480 | $949.0M | 8.19% | |
| 666 | HTDHANCOCK JOHN TAX-ADVANTAGED | 41,361 | $946.0M | 8.17% | |
| 667 | —PINE IS ACQUISITION CORP | 96,746 | $944.0M | 8.15% | |
| 668 | —FLAME ACQUISITION CORP | 96,876 | $941.0M | 8.12% | |
| 669 | ENRENERGIZER HLDGS INC NEW | 24,100 | $940.0M | 8.11% | Put |
| 670 | ESRTEMPIRE ST RLTY TR INC | 93,381 | $936.0M | 8.08% | |
| 671 | SSOPROSHARES TR | 7,822 | $936.0M | 8.08% | Put |
| 672 | —AMERICAS TECHNOLOGY ACQSN CO | 92,979 | $933.0M | 8.05% | |
| 673 | —NORTHERN GENESIS ACQUISITION | 94,008 | $933.0M | 8.05% | |
| 674 | —EPIPHANY TECHNOLOGY ACQUISIT | 95,250 | $930.0M | 8.03% | |
| 675 | —EDIFY ACQUISITION CORP | 94,922 | $927.0M | 8.00% | |
| 676 | —SUPERNOVA PARTN ACQ CO III L | 94,773 | $925.0M | 7.99% | |
| 677 | —ROSS ACQUISITION CORP II | 95,515 | $925.0M | 7.99% | |
| 678 | DGXQUEST DIAGNOSTICS INC | 6,370 | $925.0M | 7.99% | |
| 679 | —TURMERIC ACQUISITION CORP | 93,945 | $919.0M | 7.93% | |
| 680 | —MOTION ACQUISITION CORP | 92,097 | $917.0M | 7.92% | |
| 681 | BBBYEURBED BATH & BEYOND INC | 53,000 | $915.0M | 7.90% | |
| 682 | —GORES TECHNOLOGY PARTNERS II | 92,508 | $910.0M | 7.86% | |
| 683 | KFKOREA FD INC | 22,175 | $908.0M | 7.84% | |
| 684 | SF9SANDERSON FARMS INC | 4,808 | $904.0M | 7.80% | |
| 685 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 40,509 | $902.0M | 7.79% | |
| 686 | —GREENCITY ACQUISITION CORP | 88,834 | $901.0M | 7.78% | |
| 687 | —PATHFINDER ACQUISITION CORP | 90,996 | $899.0M | 7.76% | |
| 688 | INSGEURINSEEGO CORP | 135,111 | $899.0M | 7.76% | Put |
| 689 | BSTZBLACKROCK SCIENCE & TECHNOLO | 23,225 | $896.0M | 7.73% | |
| 690 | BGRBLACKROCK ENERGY & RES TR | 94,344 | $894.0M | 7.72% | |
| 691 | MHIPIONEER MUNICIPAL HIGH INCOM | 73,694 | $893.0M | 7.71% | |
| 692 | —VENATOR MATLS PLC | 312,462 | $890.0M | 7.68% | |
| 693 | —COVA ACQUISITION CORP | 91,202 | $889.0M | 7.67% | |
| 694 | PSAPUBLIC STORAGE | 2,985 | $886.0M | 7.65% | |
| 695 | UNFIUNITED NAT FOODS INC | 18,200 | $881.0M | 7.61% | |
| 696 | —BENESSERE CAPITAL ACQUSTN CO | 86,953 | $873.0M | 7.54% | |
| 697 | —AVISTA PUB ACQUISITION CORP | 86,334 | $873.0M | 7.54% | |
| 698 | GPACGLOBAL PARTNER ACQISTN CORP | 89,944 | $872.0M | 7.53% | |
| 699 | —SUSTAINABLE DEVELP ACQU I CO | 88,638 | $865.0M | 7.47% | |
| 700 | DFPFLAHERTY & CRUMRINE DYNAMIC | 29,973 | $863.0M | 7.45% |