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 |
|---|---|---|---|---|---|
| 701 | —THE BEAUTY HEALTH COMPANY | 59,565 | $862.0M | 7.44% | |
| 702 | —SKYDECK ACQUISITION CORP | 88,174 | $854.0M | 7.37% | |
| 703 | SLAMFSLAM CORP | 87,240 | $850.0M | 7.34% | |
| 704 | PDXPIMCO ENERGY & TACTICAL CR O | 69,538 | $849.0M | 7.33% | |
| 705 | —HOSTESS BRANDS INC | 284,407 | $847.0M | 7.31% | |
| 706 | —ROTH CH ACQUISITION IV CO | 84,229 | $847.0M | 7.31% | |
| 707 | SITCUSDSITE CTRS CORP | 54,731 | $845.0M | 7.29% | |
| 708 | —890 5TH AVE PARTNERS INC | 84,886 | $841.0M | 7.26% | |
| 709 | 1ZRATLANTIC COASTAL ACQUISTN CO | 86,568 | $838.0M | 7.23% | |
| 710 | RADEURRITE AID CORP | 58,994 | $837.0M | 7.23% | |
| 711 | —GREAT WESTERN BANCORP INC | 25,584 | $837.0M | 7.23% | |
| 712 | GFNEW GERMANY FD INC | 42,357 | $836.0M | 7.22% | |
| 713 | —VY GLOBAL GROWTH | 85,138 | $835.0M | 7.21% | |
| 714 | PLMKPLUM ACQUISITION CORP I | 86,044 | $832.0M | 7.18% | |
| 715 | EGHT8X8 INC NEW | 35,400 | $828.0M | 7.15% | Put |
| 716 | BFHALLIANCE DATA SYSTEMS CORP | 8,200 | $827.0M | 7.14% | |
| 717 | —STATE AUTO FINL CORP | 16,196 | $825.0M | 7.12% | |
| 718 | —ENDURANCE ACQUISITION CORP | 82,946 | $824.0M | 7.11% | |
| 719 | TG7TRIUMPH GROUP INC NEW | 43,979 | $819.0M | 7.07% | |
| 720 | —TREPONT ACQUISITION CORP I | 82,220 | $819.0M | 7.07% | |
| 721 | —APOLLO STRATEGIC GRWT CPTL I | 83,814 | $818.0M | 7.06% | |
| 722 | LGFEURLIONS GATE ENTMNT CORP | 57,642 | $817.0M | 7.05% | |
| 723 | —NOBLE ROCK ACQUISITION CORP | 83,665 | $812.0M | 7.01% | |
| 724 | —DECARBONIZATION PLUS ACQU II | 82,195 | $811.0M | 7.00% | |
| 725 | SAHSONIC AUTOMOTIVE INC | 15,430 | $810.0M | 6.99% | |
| 726 | SHOSUNSTONE HOTEL INVS INC NEW | 67,906 | $810.0M | 6.99% | |
| 727 | INOINOVIO PHARMACEUTICALS INC | 113,000 | $809.0M | 6.98% | Put |
| 728 | —CC NEUBERGER PRIN HLDGS II | 82,310 | $808.0M | 6.98% | |
| 729 | —BLUERIVER ACQUISITION CORP | 82,389 | $803.0M | 6.93% | |
| 730 | —ARDAGH GROUP S A | 31,241 | $796.0M | 6.87% | |
| 731 | —BERENSON ACQUISITION CORP I | 80,653 | $795.0M | 6.86% | |
| 732 | —HUMANCO ACQUISITION CORP | 80,472 | $795.0M | 6.86% | |
| 733 | TRWHEURBALLYS CORPORATION | 15,860 | $795.0M | 6.86% | |
| 734 | —INVESTINDUSTRIAL ACQUISITION | 79,823 | $792.0M | 6.84% | |
| 735 | SWZSWISS HELVETIA FD INC | 86,352 | $792.0M | 6.84% | |
| 736 | —THAYER VENTURES ACQU CORP | 77,965 | $788.0M | 6.80% | |
| 737 | SPOTSPOTIFY TECHNOLOGY S A | 3,500 | $788.0M | 6.80% | Put |
| 738 | IRMIRON MTN INC NEW | 18,100 | $786.0M | 6.79% | |
| 739 | GDGENERAL DYNAMICS CORP | 4,000 | $784.0M | 6.77% | |
| 740 | BCXBLACKROCK RES & COMMODITIES | 87,687 | $783.0M | 6.76% | |
| 741 | —CF ACQUISITION CORP VI | 80,536 | $782.0M | 6.75% | |
| 742 | —G&P ACQUISITION CORP | 78,770 | $777.0M | 6.71% | |
| 743 | ELSEQUITY LIFESTYLE PPTYS INC | 9,867 | $770.0M | 6.65% | |
| 744 | APDAIR PRODS & CHEMS INC | 3,000 | $768.0M | 6.63% | |
| 745 | OHIOMEGA HEALTHCARE INVS INC | 25,595 | $766.0M | 6.61% | |
| 746 | —DD3 ACQUISITION CORP II | 76,690 | $759.0M | 6.55% | |
| 747 | LN5LANNET INC | 252,300 | $756.0M | 6.53% | Put |
| 748 | DSAQUDIRECT SELLING ACQUISITIN CO | 75,000 | $756.0M | 6.53% | |
| 749 | —MASON INDUSTRIAL TECHNOLGY I | 77,572 | $755.0M | 6.52% | |
| 750 | ENVAENOVA INTL INC | 21,801 | $753.0M | 6.50% | |
| 751 | NXPNUVEEN SELECT TAX-FREE INCOM | 43,297 | $752.0M | 6.49% | |
| 752 | —AUTHENTIC EQUITY ACQUISTN CO | 77,600 | $752.0M | 6.49% | |
| 753 | —PIONEER MERGER CORP | 75,775 | $752.0M | 6.49% | |
| 754 | —ARES ACQUISITION CORPORATION | 77,036 | $750.0M | 6.47% | |
| 755 | CWENCLEARWAY ENERGY INC | 24,750 | $749.0M | 6.47% | |
| 756 | —MDH ACQUISITION CORP | 75,900 | $747.0M | 6.45% | |
| 757 | EXASEXACT SCIENCES CORP | 7,800 | $744.0M | 6.42% | Call |
| 758 | LOBLIVE OAK MOBILITY ACQUISI CO | 76,097 | $735.0M | 6.35% | |
| 759 | PCGPG&E CORP | 76,500 | $734.0M | 6.34% | Put |
| 760 | —CC NEUBERGER PRINCIPAL HOLDN | 75,047 | $733.0M | 6.33% | |
| 761 | —OAKTREE ACQUISITION CORP II | 74,727 | $732.0M | 6.32% | |
| 762 | MURMURPHY OIL CORP | 29,314 | $731.0M | 6.31% | |
| 763 | BTTBLACKROCK MUN TARGET TERM TR | 28,542 | $728.0M | 6.28% | |
| 764 | PENNPENN NATL GAMING INC | 10,000 | $724.0M | 6.25% | Call |
| 765 | —SCION TECH GROWTH I | 74,169 | $721.0M | 6.22% | |
| 766 | —PERIPHAS CAPITAL PARTNERING | 29,654 | $721.0M | 6.22% | |
| 767 | PGENPRECIGEN INC | 143,100 | $714.0M | 6.16% | Put |
| 768 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 117,820 | $713.0M | 6.16% | |
| 769 | —SOAR TECHNOLOGY ACQUISN CORP | 70,000 | $710.0M | 6.13% | |
| 770 | —ROTH CH ACQUISITION III CO | 71,542 | $710.0M | 6.13% | |
| 771 | —FORTRESS CAPITAL ACQUISITION | 72,045 | $704.0M | 6.08% | |
| 772 | —TASTEMAKER ACQUISITION CORP | 71,346 | $703.0M | 6.07% | |
| 773 | PVG1EURPRETIUM RES INC | 73,000 | $703.0M | 6.07% | Put |
| 774 | —CF ACQUISITION CORP V | 71,001 | $702.0M | 6.06% | |
| 775 | —ECP ENVIRONMENTAL GW OPT COR | 71,069 | $702.0M | 6.06% | |
| 776 | ELANELANCO ANIMAL HEALTH INC | 21,957 | $699.0M | 6.03% | Put |
| 777 | SKTTANGER FACTORY OUTLET CTRS I | 42,749 | $696.0M | 6.01% | |
| 778 | —JAWS JUGGERNAUT ACQUISITN CO | 71,193 | $696.0M | 6.01% | |
| 779 | EATBRINKER INTL INC | 14,109 | $692.0M | 5.97% | |
| 780 | FVAVFORTRESS VALUE ACQUISI CORP | 71,023 | $691.0M | 5.97% | |
| 781 | —WESTERN ASSET MTG CAP CORP | 263,002 | $686.0M | 5.92% | |
| 782 | NNNNATIONAL RETAIL PROPERTIES I | 15,873 | $685.0M | 5.91% | |
| 783 | —GOLDEN NUGGET ONLINE GAMIN | 39,370 | $683.0M | 5.90% | |
| 784 | SGRYSURGERY PARTNERS INC | 16,141 | $683.0M | 5.90% | |
| 785 | —TZP STRATEGIES ACQUISTN CORP | 69,747 | $682.0M | 5.89% | |
| 786 | —COMPUTE HEALTH ACQUISITIN CO | 69,723 | $681.0M | 5.88% | |
| 787 | JBGSJBG SMITH PPTYS | 22,999 | $681.0M | 5.88% | |
| 788 | CEECENTRAL & EASTERN EUROPE FD | 23,498 | $678.0M | 5.85% | |
| 789 | —KISMET ACQUISITION THREE COR | 69,011 | $671.0M | 5.79% | |
| 790 | ACBAURORA CANNABIS INC | 97,176 | $671.0M | 5.79% | Put |
| 791 | AMCXAMC NETWORKS INC | 14,287 | $665.0M | 5.74% | |
| 792 | —ESM ACQUISITION CORPORATION | 68,074 | $664.0M | 5.73% | |
| 793 | PSLV/USPROTT PHYSICAL SILVER TR | 86,129 | $662.0M | 5.71% | |
| 794 | TCDA 3.5 05/15/27TRICIDA INC | 1,500,000 | $660.0M | 5.70% | |
| 795 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 56,640 | $657.0M | 5.67% | |
| 796 | FCXFREEPORT-MCMORAN INC | 20,000 | $650.0M | 5.61% | |
| 797 | —NUVEEN SELECT TAX FREE INCOM | 41,097 | $641.0M | 5.53% | |
| 798 | —MORINGA ACQUISITION CORP | 65,905 | $639.0M | 5.52% | |
| 799 | —MODEL PERFORMANCE ACQU CORP | 64,058 | $639.0M | 5.52% | |
| 800 | HRUSDHEALTHCARE RLTY TR | 21,200 | $631.0M | 5.45% |