WOLVERINE ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$10.7B
Holdings
1,873
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FOCUS IMPACT ACQUISITION COR | 430,000 | $4.3B | 40.24% | |
| 302 | PSTGPURE STORAGE INC | 132,491 | $4.3B | 40.14% | Put |
| 303 | —AESTHER HEALTHCARE ACQSTN CO | 431,348 | $4.3B | 40.13% | |
| 304 | RG6ROGERS CORP | 15,681 | $4.3B | 39.86% | |
| 305 | TLGYFTLGY ACQUISITION CORPORATION | 425,037 | $4.3B | 39.81% | |
| 306 | MFS1EURWELBILT INC | 179,475 | $4.3B | 39.73% | |
| 307 | SPLKCHFSPLUNK INC | 36,835 | $4.3B | 39.68% | Put |
| 308 | CITUSDCIT GROUP INC | 82,956 | $4.3B | 39.65% | |
| 309 | TYGTORTOISE ENERGY INFRA CORP | 151,922 | $4.2B | 39.49% | |
| 310 | —ZOGENIX INC | 260,800 | $4.2B | 39.46% | Put |
| 311 | AMCAMC ENTMT HLDGS INC | 155,671 | $4.2B | 39.41% | Put |
| 312 | BBBLACKBERRY LTD | 450,200 | $4.2B | 39.19% | Put |
| 313 | SPYSPDR S&P 500 ETF TR | 8,800 | $4.2B | 38.92% | Put |
| 314 | CGCCANOPY GROWTH CORP | 475,100 | $4.1B | 38.62% | Put |
| 315 | —CLEARBRIDGE MLP AND MIDSTRM | 153,861 | $4.1B | 38.55% | |
| 316 | PRO 2.25 09/15/27PROS HOLDINGS INC | 3,750,000 | $4.1B | 38.47% | |
| 317 | BKLNINVESCO EXCH TRADED FD TR II | 186,791 | $4.1B | 38.44% | |
| 318 | INSG 3.25 05/01/25INSEEGO CORP | 4,993,000 | $4.1B | 38.31% | |
| 319 | —LUMINAR TECHNOLOGIES INC | 241,600 | $4.1B | 38.04% | Put |
| 320 | —MINORITY EQUALITY OPPORTUNIT | 407,322 | $4.1B | 37.85% | |
| 321 | —AULT DISRUPTIVE TECHS CORP | 400,000 | $4.1B | 37.73% | |
| 322 | OPKOPKO HEALTH INC | 840,500 | $4.0B | 37.64% | Put |
| 323 | —ALPINE ACQUISITION CORPORATI | 403,578 | $4.0B | 37.61% | |
| 324 | GAMGENERAL AMERN INVS CO INC | 90,410 | $4.0B | 37.21% | |
| 325 | XLESELECT SECTOR SPDR TR | 71,500 | $4.0B | 36.94% | Put |
| 326 | TBLDTHORNBURG INCM BUILDER OPP T | 211,684 | $4.0B | 36.78% | |
| 327 | NVTA1EURINVITAE CORP | 257,100 | $3.9B | 36.55% | Put |
| 328 | LEGTLEGATO MERGER CORP II | 390,200 | $3.9B | 36.08% | |
| 329 | —LAMF GLOBAL VENTURES CORP I | 385,000 | $3.9B | 35.99% | |
| 330 | —AVALON ACQUISITION INC | 391,236 | $3.9B | 35.99% | |
| 331 | TMUST-MOBILE US INC | 33,275 | $3.9B | 35.92% | Put |
| 332 | CMRCBIGCOMMERCE HLDGS INC | 108,900 | $3.9B | 35.86% | Put |
| 333 | BHCBAUSCH HEALTH COS INC | 138,405 | $3.8B | 35.58% | |
| 334 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 233,800 | $3.8B | 35.46% | Put |
| 335 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 173,446 | $3.8B | 35.27% | |
| 336 | APTVAPTIV PLC | 20,583 | $3.8B | 35.26% | |
| 337 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 375,491 | $3.8B | 35.13% | |
| 338 | —AHREN ACQUISITION CORP | 375,694 | $3.8B | 35.05% | |
| 339 | MIRMIRION TECHNOLOGIES INC | 357,582 | $3.7B | 34.86% | |
| 340 | —INNOVATIVE INTL ACQUSITIN CO | 372,000 | $3.7B | 34.85% | |
| 341 | MTARCELORMITTAL SA LUXEMBOURG | 117,386 | $3.7B | 34.79% | Put |
| 342 | PBFPBF ENERGY INC | 287,507 | $3.7B | 34.72% | Put |
| 343 | BAC 7.25 PERP LBK OF AMERICA CORP | 2,564 | $3.7B | 34.61% | |
| 344 | —GLOBAL CONSUMER ACQUISITN CO | 374,192 | $3.7B | 34.53% | |
| 345 | ADXADAMS DIVERSIFIED EQUITY FD | 190,061 | $3.7B | 34.35% | |
| 346 | —PONO CAPITAL CORP | 368,920 | $3.7B | 34.25% | |
| 347 | —8I ACQUISITION 2 CORP | 377,093 | $3.7B | 34.23% | |
| 348 | —STERLING BANCORP DEL | 141,806 | $3.7B | 34.05% | |
| 349 | BGRBLACKROCK ENERGY & RES TR | 385,139 | $3.7B | 34.00% | |
| 350 | —LARKSPUR HEALTH ACQUISITION | 363,000 | $3.6B | 33.87% | |
| 351 | ISBCUSDINVESTORS BANCORP INC NEW | 239,987 | $3.6B | 33.85% | |
| 352 | DOVDOVER CORP | 20,000 | $3.6B | 33.82% | |
| 353 | —NORTHVIEW ACQUISITION CORP | 361,144 | $3.6B | 33.79% | |
| 354 | —AMERICAN ELEC PWR CO INC | 72,326 | $3.6B | 33.72% | |
| 355 | RTXRAYTHEON TECHNOLOGIES CORP | 42,000 | $3.6B | 33.65% | |
| 356 | AESAES CORP | 148,704 | $3.6B | 33.64% | |
| 357 | LNWOSCIENTIFIC GAMES CORP | 53,266 | $3.6B | 33.14% | |
| 358 | —FTAC EMERALD ACQUISITION COR | 355,000 | $3.5B | 32.96% | |
| 359 | —DEEP MEDICINE ACQUISITION CO | 359,494 | $3.5B | 32.87% | |
| 360 | —1LIFE HEALTHCARE INC | 200,000 | $3.5B | 32.72% | Put |
| 361 | ALSAFALPHA STAR ACQUISITION CORP | 340,000 | $3.5B | 32.44% | |
| 362 | —DIGITAL HEALTH ACQUISITION C | 340,000 | $3.5B | 32.42% | |
| 363 | ASAASA GOLD AND PRECIOUS MTLS L | 164,001 | $3.5B | 32.20% | |
| 364 | —LEO HLDGS CORP II | 352,363 | $3.4B | 31.99% | |
| 365 | —EVE MOBILITY ACQUISITION COR | 339,709 | $3.4B | 31.66% | |
| 366 | —ROSE HILL ACQUISITION CORP | 341,750 | $3.4B | 31.57% | |
| 367 | 0VVBVIACOMCBS INC | 112,135 | $3.4B | 31.50% | Put |
| 368 | —DP CAP ACQUISITION CORP I | 334,363 | $3.4B | 31.48% | |
| 369 | —SANABY HEALTH ACQUISITION CO | 339,381 | $3.4B | 31.36% | |
| 370 | —DTRT HEALTH ACQUISITION CORP | 332,849 | $3.3B | 30.93% | |
| 371 | —MAXPRO CAPITAL ACQUISITN COR | 333,167 | $3.3B | 30.80% | |
| 372 | RCLROYAL CARIBBEAN GROUP | 42,865 | $3.3B | 30.68% | Put |
| 373 | MFAUSDMFA FINL INC | 721,748 | $3.3B | 30.65% | |
| 374 | —BEARD ENERGY TRANSITION ACQ | 323,090 | $3.3B | 30.56% | |
| 375 | STEWBOULDER GROWTH & INCOME FD I | 228,583 | $3.2B | 30.25% | |
| 376 | BCATBLACKROCK CAP ALLOCATION TR | 166,327 | $3.2B | 30.12% | |
| 377 | —VAHANNA TECH EDGE ACQSTN I C | 315,936 | $3.2B | 29.62% | |
| 378 | MDBMONGODB INC | 6,000 | $3.2B | 29.58% | Put |
| 379 | PBCTEURPEOPLES UNITED FINANCIAL INC | 178,277 | $3.2B | 29.58% | |
| 380 | PXDEURPIONEER NAT RES CO | 17,372 | $3.2B | 29.41% | Put |
| 381 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 438,785 | $3.2B | 29.37% | |
| 382 | BCXBLACKROCK RES & COMMODITIES | 337,110 | $3.2B | 29.34% | |
| 383 | —ENERGEM CORP | 310,100 | $3.1B | 29.31% | |
| 384 | —ST ENERGY TRANSITION I LTD | 313,004 | $3.1B | 29.17% | |
| 385 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 310,363 | $3.1B | 28.81% | |
| 386 | —ASTREA ACQUISITION CORP | 311,682 | $3.1B | 28.67% | |
| 387 | —LAVA MEDTECH ACQUISITION COR | 309,400 | $3.0B | 28.37% | |
| 388 | —CLOVIS ONCOLOGY INC | 4,000,000 | $3.0B | 28.31% | |
| 389 | —APX ACQUISITION CORP I | 300,000 | $3.0B | 28.13% | |
| 390 | SOSOUTHERN CO | 43,829 | $3.0B | 27.97% | Put |
| 391 | —SCULPTOR ACQUISITION CORP I | 300,000 | $3.0B | 27.96% | |
| 392 | —OPY ACQUISITION CORP I | 300,000 | $3.0B | 27.94% | |
| 393 | —ENDO INTL PLC | 794,863 | $3.0B | 27.82% | |
| 394 | —PARSEC CAPITAL ACQUISITION | 300,000 | $3.0B | 27.70% | |
| 395 | —TB SA ACQUISITION CORP | 304,095 | $3.0B | 27.68% | |
| 396 | COHREURCOHERENT INC | 11,100 | $3.0B | 27.55% | |
| 397 | —NEWCOURT ACQUISITION CORP | 297,400 | $2.9B | 27.44% | |
| 398 | —UTA ACQUISITION CORPORATION | 288,562 | $2.9B | 27.10% | |
| 399 | VRMUSDVROOM INC | 268,700 | $2.9B | 27.00% | Put |
| 400 | BNIXBANNIX ACQUISITION CORP | 292,901 | $2.9B | 26.75% |