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
801	—AUSTERLITZ ACQUISITION CORP	62,712	$623.0M	5.38%
802	—SWITCHBACK II CORPORATION	62,450	$622.0M	5.37%
803	DISCKUSDDISCOVERY INC	25,465	$618.0M	5.33%
804	ARMKARAMARK	18,779	$617.0M	5.33%	Put
805	—LESLIES INC	30,000	$616.0M	5.32%
806	TWNTAIWAN FD INC	17,490	$615.0M	5.31%
807	GNRCGENERAC HLDGS INC	1,500	$613.0M	5.29%
808	—SCION TECH GROWTH II	62,894	$613.0M	5.29%
809	—ADVANCED MERGER PARTNERS INC	62,316	$604.0M	5.21%
810	—EDOC ACQUISITION CORP	59,395	$602.0M	5.20%
811	—VIRTUOSO ACQUISITION CORP	60,281	$597.0M	5.15%
812	—APOLLO STRATEGIC GROWTH CAPT	60,926	$594.0M	5.13%
813	—LEAD EDGE GROWTH OPRTUNTS LT	60,634	$594.0M	5.13%
814	USX1UNITED STATES STL CORP NEW	26,963	$592.0M	5.11%
815	APHAMPHENOL CORP NEW	8,000	$585.0M	5.05%
816	NBRNABORS INDUSTRIES LTD	6,054	$583.0M	5.03%	Put
817	NVROEURNEVRO CORP	4,999	$581.0M	5.02%
818	—SVF INVESTMENT CORP 3	59,135	$581.0M	5.02%
819	XENWXEATON VANCE NEW YORK MUN BD	47,150	$578.0M	4.99%
820	—AGILE GROWTH CORP	59,343	$575.0M	4.96%
821	—SOLITON INC	28,200	$574.0M	4.96%
822	BAMBROOKFIELD ASSET MGMT INC	10,695	$572.0M	4.94%
823	—DEEP LAKE CAPITAL ACQUSTN CO	58,723	$571.0M	4.93%
824	JBIJANUS INTERNATIONAL GROUP IN	46,504	$569.0M	4.91%
825	—REINVENT TECHNOLOGY PARTNERS	57,390	$569.0M	4.91%
826	CCOCLEAR CHANNEL OUTDOOR HLDGS	209,853	$568.0M	4.90%
827	EEAEUROPEAN EQUITY FD INC	50,866	$567.0M	4.89%
828	—AEQUI ACQUISITION CORP	58,017	$565.0M	4.88%
829	—COHN ROBBINS HOLDINGS CORP	57,343	$563.0M	4.86%
830	—TRADEUP GLOBAL CORPORATION	57,051	$561.0M	4.84%
831	AAOIAPPLIED OPTOELECTRONICS INC	78,100	$560.0M	4.83%	Put
832	—EUCRATES BIOMEDICAL ACQU COR	57,356	$560.0M	4.83%
833	MDAIROSECLIFF ACQUISITION CORP I	57,580	$559.0M	4.83%
834	SEMSELECT MED HLDGS CORP	15,358	$555.0M	4.79%
835	—VICKERS VANTAGE CORP I	55,156	$551.0M	4.76%
836	—KINGSWOOD ACQUISITION CORP	54,445	$549.0M	4.74%
837	XBOEXBLACKROCK ENHANCED GLOBAL DI	46,900	$549.0M	4.74%
838	JNKSPDR SER TR	5,000	$546.0M	4.71%	Call
839	SABRSABRE CORP	45,900	$542.0M	4.68%	Put
840	—KRATON CORP	11,845	$540.0M	4.66%
841	—MERIDA MERGER CORP I	53,916	$538.0M	4.64%
842	HEESEURH & E EQUIPMENT SERVICES INC	15,415	$535.0M	4.62%
843	BRXBRIXMOR PPTY GROUP INC	24,144	$533.0M	4.60%
844	URIUNITED RENTALS INC	1,500	$526.0M	4.54%
845	DBDEURDIEBOLD NIXDORF INC	52,066	$526.0M	4.54%
846	—AF ACQUISITION CORP	53,878	$524.0M	4.52%
847	—QUANTUM FINTECH ACQUISTIN CO	53,219	$524.0M	4.52%
848	JOBSUSD51JOB INC	7,493	$520.0M	4.49%
849	REZIRESIDEO TECHNOLOGIES INC	20,891	$517.0M	4.46%
850	—26 CAPITAL ACQUISITION CORP	52,675	$512.0M	4.42%
851	—SPARTACUS ACQUISITION CORP	50,227	$508.0M	4.39%
852	DTFDTF TAX-FREE INCOME INC	35,146	$507.0M	4.38%
853	—SPORTSTEK ACQUISITION CORP	51,549	$502.0M	4.33%
854	—PROSPECTOR CAPITAL CORP	51,382	$501.0M	4.32%
855	SYU1SYNOVUS FINL CORP	11,430	$501.0M	4.32%
856	OI*O-I GLASS INC	34,778	$496.0M	4.28%
857	LICYUSDLI-CYCLE HOLDINGS CORP	42,404	$495.0M	4.27%	Put
858	—B RILEY PRIN 250 MERGER CORP	51,201	$494.0M	4.26%
859	UPBDRENT A CTR INC NEW	8,652	$486.0M	4.20%
860	—ITAMAR MED LTD	16,028	$484.0M	4.18%
861	PUCKGOAL ACQUISITIONS CORP	49,223	$478.0M	4.13%
862	—TCW SPECIAL PURPOSE ACQU COR	48,667	$475.0M	4.10%
863	RXTRACKSPACE TECHNOLOGY INC	33,297	$473.0M	4.08%
864	—STRATIM CLOUD ACQUISITION CO	48,477	$473.0M	4.08%
865	CLVSEURCLOVIS ONCOLOGY INC	105,600	$470.0M	4.06%	Put
866	LPATWO	47,915	$469.0M	4.05%
867	—GREENSKY INC	41,600	$465.0M	4.01%
868	—BOA ACQUISITION CORP	47,990	$465.0M	4.01%
869	—CYRUSONE INC	6,019	$465.0M	4.01%
870	—COLONNADE ACQUISITION CORP I	47,580	$465.0M	4.01%
871	—SARISSA CAPITAL ACQUISITN CO	47,004	$463.0M	4.00%
872	XJPIXNUVEEN PFD & INCOME TERM FD	18,701	$463.0M	4.00%
873	UAUNDER ARMOUR INC	26,262	$460.0M	3.97%	Put
874	HRIHERC HLDGS INC	2,808	$458.0M	3.95%
875	EHIWESTERN ASSET GBL HIGH INC F	44,303	$456.0M	3.94%
876	ZNGAEURZYNGA INC	60,500	$454.0M	3.92%	Put
877	—SVF INVESTMENT CORP	46,350	$452.0M	3.90%
878	—ARIES I ACQUISITION CORP	45,356	$452.0M	3.90%
879	CSTMCONSTELLIUM SE	24,000	$450.0M	3.88%
880	BRWSABA CAPITAL INCOME & OPRNT	98,299	$447.0M	3.86%
881	AGQPROSHARES TR	25,300	$442.0M	3.82%	Put
882	CICIGNA CORP NEW	2,203	$440.0M	3.80%
883	MPLNUSDMULTIPLAN CORPORATION	77,523	$436.0M	3.76%
884	VENVENTAS INC	7,816	$431.0M	3.72%
885	—HUDSON EXECUTIVE INVES III	44,263	$430.0M	3.71%
886	—BLUESCAPE OPPORTUNITIES ACQU	43,959	$430.0M	3.71%
887	—CITIC CAPITAL ACQUISITION CO	42,921	$427.0M	3.69%
888	FFORD MTR CO DEL	30,000	$424.0M	3.66%
889	WRKUSDWESTROCK CO	8,500	$423.0M	3.65%
890	CARSCARS COM INC	33,432	$422.0M	3.64%
891	—NOVUS CAPITAL CORPORATION II	42,512	$420.0M	3.63%
892	—SIMON PROPERTY GRP ACQ HOLDI	43,058	$419.0M	3.62%
893	—ENCORE CAP EUROPE FIN LTD	325,000	$416.0M	3.59%
894	BLNKBLINK CHARGING CO	14,521	$415.0M	3.58%
895	GCMGGCM GROSVENOR INC	35,934	$413.0M	3.57%
896	RRRRED ROCK RESORTS INC	8,069	$413.0M	3.57%
897	—7GC & CO HOLDINGS INC	42,414	$412.0M	3.56%
898	—TORTOISE PWR & ENERGY INFRAS	30,979	$410.0M	3.54%
899	XTTPXTORTOISE PIPELINE & ENERGY F	17,129	$410.0M	3.54%
900	—IGNYTE ACQUISITION CORP	41,792	$409.0M	3.53%

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