WOLVERINE ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$13.6B
Holdings
1,441
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCHPMICROCHIP TECHNOLOGY INC. | 25,020 | $3.5B | 25.37% | Put |
| 302 | —APOLLO COML REAL EST FIN INC | 3,600,000 | $3.4B | 25.30% | |
| 303 | WDCWESTERN DIGITAL CORP. | 62,194 | $3.4B | 25.30% | Put |
| 304 | DHRDANAHER CORPORATION | 15,478 | $3.4B | 25.25% | |
| 305 | INSG 3.25 05/01/25INSEEGO CORP | 2,500,000 | $3.4B | 25.15% | |
| 306 | UNITUNITI GROUP INC | 289,230 | $3.4B | 24.91% | Put |
| 307 | RIGTRANSOCEAN LTD | 1,438,598 | $3.3B | 24.40% | Put |
| 308 | —GORES HLDGS V INC | 317,061 | $3.3B | 24.22% | |
| 309 | XGDVXGABELLI DIVID & INCOME TR | 153,179 | $3.3B | 24.14% | |
| 310 | BGRBLACKROCK ENERGY & RES TR | 462,294 | $3.3B | 24.11% | |
| 311 | JCIJOHNSON CTLS INTL PLC | 70,254 | $3.3B | 24.04% | |
| 312 | TERTERADYNE INC | 27,254 | $3.3B | 24.00% | |
| 313 | CHICALAMOS CONV OPPORTUNITIES & | 240,397 | $3.3B | 23.90% | |
| 314 | —VY GLOBAL GROWTH | 311,987 | $3.3B | 23.87% | |
| 315 | —GX ACQUISITION CORP | 292,466 | $3.2B | 23.63% | |
| 316 | —VIRTUSA CORP | 62,043 | $3.2B | 23.30% | |
| 317 | GMGENERAL MTRS CO | 76,168 | $3.2B | 23.29% | |
| 318 | INSGEURINSEEGO CORP | 204,811 | $3.2B | 23.27% | Put |
| 319 | KSSKOHLS CORP | 77,299 | $3.1B | 23.10% | |
| 320 | CXOEURCONCHO RES INC | 53,862 | $3.1B | 23.08% | |
| 321 | PVG1EURPRETIUM RES INC | 273,000 | $3.1B | 23.02% | Put |
| 322 | USX1UNITED STATES STL CORP NEW | 186,564 | $3.1B | 22.97% | Put |
| 323 | ALXNALEXION PHARMACEUTICALS INC | 19,999 | $3.1B | 22.95% | |
| 324 | GOFGUGGENHEIM ENHANCED EQUITY I | 477,071 | $3.1B | 22.95% | |
| 325 | —7GC & CO HOLDINGS INC | 293,290 | $3.1B | 22.72% | |
| 326 | —PROPTECH INVESTMENT CORP II | 290,647 | $3.1B | 22.69% | |
| 327 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 7,450,000 | $3.1B | 22.67% | |
| 328 | —DELWINDS INS ACQUISITION COR | 301,516 | $3.1B | 22.59% | |
| 329 | IPHIINPHI CORP | 19,092 | $3.1B | 22.50% | |
| 330 | SMSM ENERGY CO | 499,856 | $3.1B | 22.46% | Put |
| 331 | —CHURCHILL CAP CORP II | 295,135 | $3.1B | 22.43% | |
| 332 | ARMKARAMARK | 78,415 | $3.0B | 22.15% | Put |
| 333 | WRKUSDWESTROCK CO | 69,165 | $3.0B | 22.11% | |
| 334 | MLAB 1.375 08/15/25MESA LABS INC | 2,500,000 | $3.0B | 21.92% | |
| 335 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 62,169 | $3.0B | 21.87% | |
| 336 | MATMATTEL INC | 169,654 | $3.0B | 21.74% | Put |
| 337 | —FORTRESS VALUE ACQUISITION I | 274,606 | $2.9B | 21.64% | |
| 338 | AGFIRST MAJESTIC SILVER CORP | 217,400 | $2.9B | 21.45% | Put |
| 339 | DDDUPONT DE NEMOURS INC | 40,944 | $2.9B | 21.38% | |
| 340 | PEOADAM NAT RES FD INC | 255,285 | $2.9B | 21.31% | |
| 341 | BECNUSDBEACON ROOFING SUPPLY INC | 71,910 | $2.9B | 21.23% | |
| 342 | AVKADVENT CONVERTIBLE & INCOME | 173,136 | $2.9B | 21.01% | |
| 343 | MLB1MERCADOLIBRE INC | 1,700 | $2.8B | 20.91% | Put |
| 344 | G2CEVERI HLDGS INC | 206,169 | $2.8B | 20.91% | |
| 345 | —THERATECHNOLOGIES INC | 3,950,000 | $2.8B | 20.74% | |
| 346 | —SOUTH JERSEY INDS INC | 76,434 | $2.8B | 20.65% | |
| 347 | BXPBOSTON PROPERTIES INC | 29,500 | $2.8B | 20.48% | |
| 348 | XSCDXLMP CAP & INCOME FD INC | 237,395 | $2.8B | 20.31% | |
| 349 | EGHT8X8 INC NEW | 77,800 | $2.7B | 19.69% | Put |
| 350 | —WEINGARTEN RLTY INVS | 123,520 | $2.7B | 19.65% | |
| 351 | —BURGUNDY TECHNOLOGY ACQU COR | 256,106 | $2.7B | 19.58% | |
| 352 | —TORTOISE ACQUISITION CORP II | 250,187 | $2.7B | 19.57% | |
| 353 | ENVAENOVA INTL INC | 107,500 | $2.7B | 19.55% | Put |
| 354 | —ROTH CH ACQUISITION II CO | 253,200 | $2.6B | 19.34% | |
| 355 | —EXECUTIVE NETWORK PARTNERING | 103,137 | $2.6B | 19.30% | |
| 356 | STEWBOULDER GROWTH & INCOME FD I | 233,272 | $2.6B | 19.08% | |
| 357 | RTXRAYTHEON TECHNOLOGIES CORP | 35,964 | $2.6B | 18.88% | |
| 358 | —SUSTAINABLE OPPORTNTS ACQ CO | 238,510 | $2.6B | 18.85% | |
| 359 | CNPCENTERPOINT ENERGY INC | 118,123 | $2.6B | 18.77% | Put |
| 360 | —NUVEEN TAX-ADVANTAGED DIVID | 179,555 | $2.6B | 18.75% | |
| 361 | HONHONEYWELL INTL INC | 11,980 | $2.5B | 18.71% | |
| 362 | XRXXEROX HOLDINGS CORP | 109,924 | $2.5B | 18.71% | Put |
| 363 | CPRTCOPART INC | 20,005 | $2.5B | 18.69% | |
| 364 | —IAC INTERACTIVECORP NEW | 13,436 | $2.5B | 18.68% | Put |
| 365 | —MUDRICK CAPITAL ACQU CORP II | 246,000 | $2.5B | 18.63% | |
| 366 | —QTS RLTY TR INC | 40,968 | $2.5B | 18.62% | |
| 367 | XCHYXCALAMOS CONV & HIGH INCOME F | 176,911 | $2.5B | 18.55% | |
| 368 | —TPG PACE TECH OPPORTUNITIES | 227,386 | $2.5B | 18.53% | |
| 369 | NVTNVENT ELECTRIC PLC | 108,000 | $2.5B | 18.47% | |
| 370 | CCIXCHURCHILL CAPITAL CORP V | 239,205 | $2.5B | 18.44% | |
| 371 | MDBMONGODB INC | 6,979 | $2.5B | 18.40% | Put |
| 372 | NSCNORFOLK SOUTHN CORP | 10,500 | $2.5B | 18.32% | |
| 373 | —DMY TECHNOLOGY GROUP INC III | 218,782 | $2.5B | 18.32% | |
| 374 | —HUDSON EXECUTIVE INVT CORP | 230,410 | $2.5B | 18.29% | |
| 375 | CSTMCONSTELLIUM SE | 178,000 | $2.5B | 18.29% | |
| 376 | LADLITHIA MTRS INC | 8,454 | $2.5B | 18.17% | |
| 377 | ITWILLINOIS TOOL WKS INC | 11,975 | $2.4B | 17.93% | |
| 378 | —SOFTWARE ACQUISITN GRUP INC | 244,916 | $2.4B | 17.89% | |
| 379 | NAVNAVISTAR INTL CORP NEW | 55,338 | $2.4B | 17.86% | |
| 380 | SRESEMPRA ENERGY | 19,095 | $2.4B | 17.86% | Put |
| 381 | PRIAFPRIME IMPACT ACQUISITION I | 238,833 | $2.4B | 17.72% | |
| 382 | CLVSEURCLOVIS ONCOLOGY INC | 501,413 | $2.4B | 17.67% | Put |
| 383 | WW6WW INTL INC | 97,809 | $2.4B | 17.52% | Put |
| 384 | —GORES HOLDINGS VI INC | 223,867 | $2.4B | 17.42% | |
| 385 | —NUVEEN TX ADV TOTAL RET STRG | 251,424 | $2.4B | 17.39% | |
| 386 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.3B | 17.07% | |
| 387 | —SCION TECH GROWTH I | 225,000 | $2.3B | 17.05% | |
| 388 | DALDELTA AIR LINES INC DEL | 57,666 | $2.3B | 17.03% | Put |
| 389 | —DD3 ACQUISITION CORP II | 219,745 | $2.3B | 16.94% | |
| 390 | XLFISELECT SECTOR SPDR TR | 34,200 | $2.3B | 16.94% | |
| 391 | —HOLICITY INC | 227,920 | $2.3B | 16.92% | |
| 392 | GFLGFL ENVIRONMENTAL INC | 78,300 | $2.3B | 16.78% | Put |
| 393 | ASAASA GOLD AND PRECIOUS MTLS L | 104,327 | $2.3B | 16.75% | |
| 394 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 257,224 | $2.3B | 16.72% | |
| 395 | VISNCOMMSCOPE HLDG CO INC | 168,849 | $2.3B | 16.61% | |
| 396 | PRPLPURPLE INNOVATION INC | 67,961 | $2.2B | 16.44% | Put |
| 397 | —FIRSTMARK HORIZON ACQUISITIO | 208,275 | $2.2B | 16.21% | |
| 398 | —AJAX I | 177,418 | $2.2B | 16.17% | |
| 399 | KOSKOSMOS ENERGY LTD | 936,942 | $2.2B | 16.17% | |
| 400 | TRWHEURBALLYS CORPORATION | 43,212 | $2.2B | 15.94% |