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 |
|---|---|---|---|---|---|
| 401 | —ZOGENIX INC | 108,500 | $2.2B | 15.92% | Put |
| 402 | —E MERGE TECHNOLOGY ACQUISITI | 211,620 | $2.2B | 15.89% | |
| 403 | —INVESTINDUSTRIAL ACQUISITION | 210,185 | $2.2B | 15.86% | |
| 404 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 182,275 | $2.1B | 15.79% | |
| 405 | ASGIABERDEEN STD GLOBAL INFRASTR | 115,110 | $2.1B | 15.64% | |
| 406 | SOSOUTHERN CO | 34,500 | $2.1B | 15.56% | Put |
| 407 | —EVOLENT HEALTH INC | 2,053,000 | $2.1B | 15.48% | |
| 408 | WTRGESSENTIAL UTILS INC | 44,507 | $2.1B | 15.45% | |
| 409 | EXASEXACT SCIENCES CORP | 15,870 | $2.1B | 15.43% | Put |
| 410 | —OAKTREE ACQUISITION CORP II | 199,937 | $2.1B | 15.40% | |
| 411 | —ALTITUDE ACQUISITION CORP | 202,332 | $2.1B | 15.38% | |
| 412 | SIXEURSIX FLAGS ENTMT CORP NEW | 61,179 | $2.1B | 15.32% | |
| 413 | NXSTNEXSTAR MEDIA GROUP INC | 19,053 | $2.1B | 15.28% | |
| 414 | —WATFORD HLDGS LTD | 59,903 | $2.1B | 15.22% | |
| 415 | —VENTOUX CCM ACQUISITION CORP | 200,000 | $2.1B | 15.13% | |
| 416 | —CAPSTAR SPL PURP ACQUISITION | 202,623 | $2.1B | 15.10% | |
| 417 | NVTA1EURINVITAE CORP | 49,100 | $2.1B | 15.07% | Put |
| 418 | FRFIRST INDL RLTY TR INC | 48,629 | $2.0B | 15.04% | |
| 419 | TCFTCF FINL CORP | 54,956 | $2.0B | 14.94% | |
| 420 | —LIVE OAK ACQUISITION CORP II | 187,327 | $2.0B | 14.92% | |
| 421 | IGRCBRE CLARION GLOBAL REAL EST | 294,920 | $2.0B | 14.90% | |
| 422 | EXPEAGLE MATLS INC | 20,000 | $2.0B | 14.89% | |
| 423 | —EDTECHX HOLDINGS ACQU CORP I | 196,420 | $2.0B | 14.89% | |
| 424 | TDWDTAILWIND ACQUISITION CORP | 194,861 | $2.0B | 14.87% | |
| 425 | APTVAPTIV PLC | 15,547 | $2.0B | 14.87% | Put |
| 426 | TMUST-MOBILE US INC | 15,000 | $2.0B | 14.85% | Put |
| 427 | CCLCARNIVAL CORP | 93,179 | $2.0B | 14.82% | |
| 428 | —PLURALSIGHT INC | 96,180 | $2.0B | 14.80% | Put |
| 429 | EVHEVOLENT HEALTH INC | 125,300 | $2.0B | 14.75% | Put |
| 430 | NTCOYNATURA &CO HLDG S A | 100,120 | $2.0B | 14.70% | Put |
| 431 | CUCAAVIS BUDGET GROUP | 52,562 | $2.0B | 14.40% | Call |
| 432 | PGENPRECIGEN INC | 191,500 | $2.0B | 14.34% | Put |
| 433 | WDRWADDELL & REED FINL INC | 75,730 | $1.9B | 14.16% | |
| 434 | HOUSREALOGY HLDGS CORP | 146,018 | $1.9B | 14.06% | Put |
| 435 | —APOLLO STRATEGIC GROWTH CAPT | 183,949 | $1.9B | 14.06% | |
| 436 | CPSCOOPER STD HLDGS INC | 55,100 | $1.9B | 14.03% | Put |
| 437 | CNKCINEMARK HLDGS INC | 109,352 | $1.9B | 13.98% | |
| 438 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 141,289 | $1.9B | 13.93% | |
| 439 | ADXADAMS DIVERSIFIED EQUITY FD | 109,512 | $1.9B | 13.90% | |
| 440 | —NEBULA CARAVEL ACQUISITION C | 173,629 | $1.9B | 13.77% | |
| 441 | —REINVENT TECHNOLOGY PARTNERS | 164,547 | $1.9B | 13.75% | |
| 442 | MFAUSDMFA FINL INC | 480,760 | $1.9B | 13.73% | |
| 443 | —CONX CORP | 178,250 | $1.9B | 13.68% | |
| 444 | PCGPG&E CORP | 149,400 | $1.9B | 13.67% | Put |
| 445 | REGREGENCY CTRS CORP | 40,652 | $1.9B | 13.61% | |
| 446 | —LIFESCI ACQUISITION II CORP | 173,634 | $1.9B | 13.60% | |
| 447 | HEQJOHN HANCOCK HEDGED EQUITY & | 161,835 | $1.9B | 13.60% | |
| 448 | AXTAAXALTA COATING SYS LTD | 63,763 | $1.8B | 13.37% | |
| 449 | BCOBRINKS CO | 24,865 | $1.8B | 13.15% | |
| 450 | CCCHEMOURS CO | 72,175 | $1.8B | 13.14% | |
| 451 | WBWEIBO CORP | 43,256 | $1.8B | 13.02% | Put |
| 452 | EATBRINKER INTL INC | 31,309 | $1.8B | 13.01% | |
| 453 | PGPROCTER AND GAMBLE CO | 12,603 | $1.8B | 12.88% | |
| 454 | PCRXPACIRA BIOSCIENCES INC | 29,000 | $1.7B | 12.74% | Put |
| 455 | —IMMUNOGEN INC | 1,100,000 | $1.7B | 12.74% | |
| 456 | STNGSCORPIO TANKERS INC | 152,455 | $1.7B | 12.52% | Put |
| 457 | —PROPERTY SOLUTIONS ACQUISITI | 170,498 | $1.7B | 12.52% | |
| 458 | GEGENERAL ELECTRIC CO | 157,689 | $1.7B | 12.51% | |
| 459 | —HORIZON ACQUISITION CORP | 169,523 | $1.7B | 12.47% | |
| 460 | —FITBIT INC | 249,618 | $1.7B | 12.46% | |
| 461 | —ALLIANZGI DIVIDEND INT & PRM | 125,999 | $1.7B | 12.45% | |
| 462 | —ACKRELL SPAC PARTNERS I CO | 164,200 | $1.7B | 12.41% | |
| 463 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 323,463 | $1.7B | 12.40% | |
| 464 | —SOUTHERN CO | 32,944 | $1.7B | 12.38% | |
| 465 | ESSESSEX PPTY TR INC | 7,095 | $1.7B | 12.37% | |
| 466 | NSTGEURNANOSTRING TECHNOLOGIES INC | 25,000 | $1.7B | 12.28% | Put |
| 467 | —CORNERSTONE BLDG BRANDS INC | 179,846 | $1.7B | 12.25% | |
| 468 | 6PMPARAMOUNT GROUP INC | 183,748 | $1.7B | 12.20% | |
| 469 | —VECTOR ACQUISITION CORP | 163,611 | $1.7B | 12.15% | |
| 470 | —NAVSIGHT HLDGS INC | 164,956 | $1.7B | 12.13% | |
| 471 | STKCOLUMBIA SELIGM PREM TECH GR | 60,602 | $1.6B | 12.12% | |
| 472 | AEPAMERICAN ELEC PWR CO INC | 19,776 | $1.6B | 12.09% | |
| 473 | —AMERICAS TECHNOLOGY ACQSN CO | 159,435 | $1.6B | 12.03% | |
| 474 | —YUCAIPA ACQUISITION CORP | 161,806 | $1.6B | 12.00% | |
| 475 | —REPLAY ACQUISITION CORP | 155,335 | $1.6B | 11.86% | |
| 476 | —CC NEUBERGER PRIN HLDGS II | 155,217 | $1.6B | 11.85% | |
| 477 | —FTAC OLYMPUS ACQUISITION COR | 155,519 | $1.6B | 11.76% | |
| 478 | NXGCUSHING NEXTGEN INFRA INCM F | 43,867 | $1.6B | 11.74% | |
| 479 | PODD 0.375 09/01/26INSULET CORP | 1,197,000 | $1.6B | 11.69% | |
| 480 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,021 | $1.6B | 11.66% | |
| 481 | —BARCLAYS BANK PLC | 94,500 | $1.6B | 11.65% | Call |
| 482 | —HEALTHCARE SERVICES ACQU COR | 154,132 | $1.6B | 11.57% | |
| 483 | —VIVEON HEALTH ACQUISITION CO | 153,000 | $1.6B | 11.54% | |
| 484 | TAT&T INC | 54,183 | $1.6B | 11.44% | |
| 485 | —SOCIAL CAPITAL HEDOSOPHA HLD | 120,123 | $1.6B | 11.38% | |
| 486 | —WPX ENERGY INC | 190,115 | $1.5B | 11.38% | |
| 487 | KIMKIMCO RLTY CORP | 103,079 | $1.5B | 11.36% | |
| 488 | CETCENTRAL SECS CORP | 47,396 | $1.5B | 11.36% | |
| 489 | —LUMINEX CORP DEL | 66,500 | $1.5B | 11.29% | Put |
| 490 | —FAR PEAK ACQUISITION CORP | 148,573 | $1.5B | 11.29% | |
| 491 | —STAR PEAK ENERGY TRANSITION | 75,000 | $1.5B | 11.27% | |
| 492 | SSPSCRIPPS E W CO OHIO | 100,368 | $1.5B | 11.27% | |
| 493 | CHNGUSDCHANGE HEALTHCARE INC | 82,115 | $1.5B | 11.24% | Put |
| 494 | EFXEQUIFAX INC | 7,906 | $1.5B | 11.19% | |
| 495 | LPXLOUISIANA PAC CORP | 41,000 | $1.5B | 11.19% | |
| 496 | —SENIOR CONNECT ACQUISITN COR | 147,000 | $1.5B | 11.11% | |
| 497 | —LIV CAP ACQUISITION CORP | 148,975 | $1.5B | 11.07% | |
| 498 | PLDPROLOGIS INC. | 15,125 | $1.5B | 11.07% | |
| 499 | WSCWILLSCOT MOBIL MINI HLDNG CO | 65,000 | $1.5B | 11.06% | |
| 500 | PBFPBF ENERGY INC | 211,694 | $1.5B | 11.04% |