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 |
|---|---|---|---|---|---|
| 601 | —LIONHEART ACQUISITION CORP I | 94,832 | $955.0M | 7.01% | |
| 602 | OPLNKAR AUCTION SVCS INC | 51,247 | $953.0M | 7.00% | |
| 603 | —THAYER VENTURES ACQU CORP | 90,887 | $952.0M | 6.99% | |
| 604 | MARMARRIOTT INTL INC NEW | 7,221 | $952.0M | 6.99% | |
| 605 | —PARSLEY ENERGY INC | 661 | $939.0M | 6.90% | Put |
| 606 | LGFEURLIONS GATE ENTMNT CORP | 82,642 | $939.0M | 6.90% | |
| 607 | EBAEBAY INC. | 18,568 | $933.0M | 6.85% | |
| 608 | AXSMAXSOME THERAPEUTICS INC | 11,363 | $925.0M | 6.79% | |
| 609 | MDPUSDMEREDITH CORP | 47,992 | $921.0M | 6.76% | |
| 610 | —ABERDEEN AUSTRALIA EQUITY FD | 174,629 | $920.0M | 6.76% | |
| 611 | —SUPERNOVA PARTNERS ACQUISITI | 78,566 | $912.0M | 6.70% | |
| 612 | RPTUSDRPT REALTY | 105,020 | $908.0M | 6.67% | |
| 613 | SAHSONIC AUTOMOTIVE INC | 23,430 | $903.0M | 6.63% | |
| 614 | —CLEARBRIDGE MLP AND MIDSTRM | 61,585 | $899.0M | 6.60% | |
| 615 | JXC1J2 GLOBAL INC | 9,200 | $898.0M | 6.60% | Put |
| 616 | —INSU ACQUISITION CORP III | 84,779 | $896.0M | 6.58% | |
| 617 | PFGCPERFORMANCE FOOD GROUP CO | 18,783 | $894.0M | 6.57% | |
| 618 | —INTERCEPT PHARMACEUTICALS IN | 1,500,000 | $892.0M | 6.55% | |
| 619 | NXPINXP SEMICONDUCTORS N V | 5,565 | $884.0M | 6.49% | |
| 620 | —HANCOCK JOHN INVT TR | 159,915 | $884.0M | 6.49% | |
| 621 | ENBENBRIDGE INC | 27,489 | $879.0M | 6.46% | |
| 622 | —CAPSTEAD MTG CORP | 150,370 | $873.0M | 6.41% | |
| 623 | ODFLOLD DOMINION FREIGHT LINE IN | 4,462 | $870.0M | 6.39% | |
| 624 | PRKSSEAWORLD ENTMT INC | 27,375 | $864.0M | 6.35% | |
| 625 | DGXQUEST DIAGNOSTICS INC | 7,220 | $860.0M | 6.32% | |
| 626 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,807 | $859.0M | 6.31% | Put |
| 627 | —ATLANTIC AVE ACQUISITION COR | 85,016 | $856.0M | 6.29% | |
| 628 | —ARLINGTON ASSET INVST CORP | 226,380 | $855.0M | 6.28% | |
| 629 | VNOVORNADO RLTY TR | 22,780 | $850.0M | 6.24% | |
| 630 | CWENCLEARWAY ENERGY INC | 26,638 | $850.0M | 6.24% | |
| 631 | AORTCRYOLIFE INC | 35,700 | $842.0M | 6.18% | Put |
| 632 | —CBRE ACQUISITION HLDGS INC | 80,000 | $836.0M | 6.14% | |
| 633 | CNCCENTENE CORP DEL | 13,893 | $833.0M | 6.12% | Put |
| 634 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 79,735 | $832.0M | 6.11% | |
| 635 | BFHALLIANCE DATA SYSTEMS CORP | 11,200 | $829.0M | 6.09% | |
| 636 | CITCINTAS CORP | 2,323 | $821.0M | 6.03% | |
| 637 | SDPPROSHARES TR | 66,300 | $820.0M | 6.02% | Put |
| 638 | RVTROYCE VALUE TR INC | 50,594 | $816.0M | 5.99% | |
| 639 | UALUNITED AIRLS HLDGS INC | 18,579 | $803.0M | 5.90% | |
| 640 | SRVCUSHING MLP & INFRASTRUCT | 37,645 | $802.0M | 5.89% | |
| 641 | VCRAUSDVOCERA COMMUNICATIONS INC | 19,300 | $801.0M | 5.88% | Put |
| 642 | SABRSABRE CORP | 66,400 | $798.0M | 5.86% | Put |
| 643 | —SOCIAL CAPITAL HEDOSOPHA HLD | 60,476 | $797.0M | 5.85% | |
| 644 | SEMSELECT MED HLDGS CORP | 28,758 | $795.0M | 5.84% | |
| 645 | —MOTION ACQUISITION CORP | 78,139 | $793.0M | 5.82% | |
| 646 | NEWREURNEW RELIC INC | 12,000 | $784.0M | 5.76% | Put |
| 647 | —VEONEER INC | 36,400 | $775.0M | 5.69% | Put |
| 648 | —AEQUI ACQUISITION CORP | 76,297 | $770.0M | 5.66% | |
| 649 | IFNINDIA FD INC | 38,488 | $768.0M | 5.64% | |
| 650 | JBGSJBG SMITH PPTYS | 24,579 | $768.0M | 5.64% | |
| 651 | MFS1EURWELBILT INC | 58,238 | $768.0M | 5.64% | |
| 652 | —FORTUNA SILVER MINES INC | 450,000 | $766.0M | 5.63% | |
| 653 | LVSLAS VEGAS SANDS CORP | 12,808 | $763.0M | 5.60% | |
| 654 | FDO.FMACYS INC | 67,101 | $754.0M | 5.54% | |
| 655 | GNTGAMCO NAT RES GOLD & INCOME | 147,403 | $753.0M | 5.53% | |
| 656 | RIORIO TINTO PLC | 10,000 | $752.0M | 5.52% | |
| 657 | BHPBHP GROUP LTD | 11,500 | $751.0M | 5.52% | |
| 658 | ONON SEMICONDUCTOR CORP | 22,812 | $746.0M | 5.48% | |
| 659 | INTCINTEL CORP | 14,916 | $743.0M | 5.46% | |
| 660 | IRMIRON MTN INC NEW | 25,187 | $742.0M | 5.45% | |
| 661 | —INDUSTRIAL TECH ACQU INC | 72,796 | $738.0M | 5.42% | |
| 662 | LULULULULEMON ATHLETICA INC | 2,116 | $736.0M | 5.41% | |
| 663 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 66,550 | $726.0M | 5.33% | |
| 664 | —BLACKROCK MUNIYIELD N J FD I | 50,174 | $725.0M | 5.33% | |
| 665 | —HPX CORP | 72,201 | $723.0M | 5.31% | |
| 666 | QUADQUAD / GRAPHICS INC | 188,855 | $721.0M | 5.30% | |
| 667 | IM8NINSMED INC | 21,600 | $719.0M | 5.28% | Put |
| 668 | —DRAGONEER GROWTH OPPORTUN CO | 54,080 | $717.0M | 5.27% | |
| 669 | TRGPTARGA RES CORP | 27,000 | $712.0M | 5.23% | |
| 670 | VSTOEURVISTA OUTDOOR INC | 29,891 | $710.0M | 5.21% | |
| 671 | TSNTYSON FOODS INC | 10,975 | $707.0M | 5.19% | |
| 672 | —ARDAGH GROUP S A | 40,841 | $702.0M | 5.16% | |
| 673 | MLMMARTIN MARIETTA MATLS INC | 2,472 | $701.0M | 5.15% | |
| 674 | WMWASTE MGMT INC DEL | 5,941 | $700.0M | 5.14% | |
| 675 | AAOIAPPLIED OPTOELECTRONICS INC | 81,500 | $693.0M | 5.09% | Put |
| 676 | CPBCAMPBELL SOUP CO | 14,311 | $691.0M | 5.08% | |
| 677 | —ONE | 60,466 | $688.0M | 5.05% | |
| 678 | AVTRAVANTOR INC | 24,400 | $685.0M | 5.03% | Put |
| 679 | —GLOBAL BLUE GROUP HOLDING AG | 417,654 | $684.0M | 5.02% | |
| 680 | APDAIR PRODS & CHEMS INC | 2,500 | $683.0M | 5.02% | |
| 681 | —NUVEEN MICH QUALITY MUN INCO | 46,127 | $680.0M | 4.99% | |
| 682 | ELANELANCO ANIMAL HEALTH INC | 22,200 | $680.0M | 4.99% | Put |
| 683 | MDMEDNAX INC | 27,631 | $678.0M | 4.98% | |
| 684 | GCVGABELLI CONV & INC SECS FD I | 108,287 | $676.0M | 4.97% | |
| 685 | —CYRUSONE INC | 9,202 | $673.0M | 4.94% | |
| 686 | PDXPIMCO ENRGY TACTICAL CR OPP | 83,292 | $672.0M | 4.94% | |
| 687 | —SALIENT MIDSTREAM & MLP FD | 157,280 | $671.0M | 4.93% | |
| 688 | —LUMINAR TECHNOLOGIES INC | 19,740 | $671.0M | 4.93% | |
| 689 | —TIGA ACQUISITION CORP | 62,689 | $663.0M | 4.87% | |
| 690 | 4DHDANA INC | 34,000 | $663.0M | 4.87% | |
| 691 | RPAYREPAY HLDGS CORP | 24,238 | $660.0M | 4.85% | |
| 692 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,832 | $656.0M | 4.82% | |
| 693 | —FST TR NEW OPPORT MLP & ENE | 153,169 | $654.0M | 4.80% | |
| 694 | —BLACKROCK NEW YORK MUN INCOM | 47,505 | $647.0M | 4.75% | |
| 695 | —RETAIL PPTYS AMER INC | 75,382 | $645.0M | 4.74% | |
| 696 | WABFWESTERN ASSET MUN PARTNERS F | 43,051 | $643.0M | 4.72% | |
| 697 | —ALLIANZGI CONV & INCOME FD I | 125,194 | $637.0M | 4.68% | |
| 698 | GQ9SPDR GOLD TR | 3,570 | $636.0M | 4.67% | |
| 699 | —CF FIN ACQUISITION CORP III | 59,076 | $633.0M | 4.65% | |
| 700 | —MP MATERIALS CORP | 41,228 | $633.0M | 4.65% |