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 |
|---|---|---|---|---|---|
| 401 | BNIXBANNIX ACQUISITION CORP | 292,901 | $2.9B | 26.75% | |
| 402 | —TRISTATE CAP HLDGS INC | 94,891 | $2.9B | 26.74% | |
| 403 | —MONTEREY BIO ACQUISITION COR | 289,540 | $2.9B | 26.55% | |
| 404 | CNDACONCORD ACQUISITION CORP III | 279,500 | $2.8B | 26.52% | |
| 405 | NBISYANDEX N V | 46,934 | $2.8B | 26.44% | Put |
| 406 | —PARABELLUM ACQUISITION CORP | 289,907 | $2.8B | 26.32% | |
| 407 | —MCAFEE CORP | 109,185 | $2.8B | 26.21% | |
| 408 | —SCVX CORP | 278,400 | $2.8B | 25.90% | |
| 409 | ECATBLACKROCK ESG CAP ALLC TR | 147,665 | $2.8B | 25.64% | |
| 410 | FEXDUEURFINTECH ECOSYSTEM DEVE | 265,000 | $2.7B | 25.17% | |
| 411 | —TEKKORP DIGITAL ACQUISITN CO | 272,018 | $2.7B | 25.15% | |
| 412 | —THE GROWTH FOR GOOD ACQU COR | 270,736 | $2.7B | 25.15% | |
| 413 | —MAGELLAN HEALTH INC | 28,197 | $2.7B | 24.94% | |
| 414 | —E MERGE TECHNOLOGY ACQUISITI | 271,960 | $2.7B | 24.92% | |
| 415 | —ICONIC SPORTS ACQUISITION CO | 269,200 | $2.7B | 24.89% | |
| 416 | —BATTERY FUTURE ACQUISITION C | 267,300 | $2.7B | 24.89% | |
| 417 | —VISION SENSING ACQUISITION C | 264,000 | $2.7B | 24.78% | |
| 418 | GLLIGLOBALINK INVT INC | 270,276 | $2.7B | 24.71% | |
| 419 | —GREAT WESTERN BANCORP INC | 77,669 | $2.6B | 24.56% | |
| 420 | —TG VENTURE ACQUISITION CORP | 267,798 | $2.6B | 24.48% | |
| 421 | COHRII-VI INC | 38,300 | $2.6B | 24.36% | Put |
| 422 | —BULLPEN PARLAY ACQUISITION C | 257,167 | $2.6B | 23.95% | |
| 423 | —MANA CAP ACQUISITION CORP | 250,000 | $2.6B | 23.86% | |
| 424 | INTEUINTEGRAL ACQUISITION CORP 1 | 253,651 | $2.5B | 23.71% | |
| 425 | 07WAMR COOPER GROUP INC | 60,984 | $2.5B | 23.62% | Put |
| 426 | —COREPOINT LODGING INC | 161,533 | $2.5B | 23.62% | |
| 427 | —INTEGRATED RAIL AND RES ACQ | 251,809 | $2.5B | 23.56% | |
| 428 | —MCLAREN TECHNOLOGY ACQ CORP | 251,300 | $2.5B | 23.51% | |
| 429 | AOGOUAROGO CAPITAL ACQUISITION CO | 250,000 | $2.5B | 23.30% | |
| 430 | —AETHERIUM ACQUISITION CORP | 250,000 | $2.5B | 23.28% | |
| 431 | —PROGRESS ACQUISITION CORP | 256,318 | $2.5B | 23.27% | |
| 432 | MPLNUSDMULTIPLAN CORPORATION | 562,066 | $2.5B | 23.18% | Put |
| 433 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,498 | $2.5B | 23.14% | Put |
| 434 | —HIGHLAND TRANSCEND PARTNERS | 243,486 | $2.4B | 22.49% | |
| 435 | —LIBERTY RES ACQUISITION CORP | 232,597 | $2.4B | 22.27% | |
| 436 | —TRIPLE-S MGMT CORP | 66,882 | $2.4B | 22.22% | |
| 437 | BSTBLACKROCK SCIENCE & TECHNOLO | 47,531 | $2.4B | 22.12% | |
| 438 | —AUSTERLITZ ACQUISITION CORP | 240,647 | $2.3B | 21.78% | |
| 439 | —COLOMBIER ACQUISITION CORP | 241,490 | $2.3B | 21.67% | |
| 440 | URIUNITED RENTALS INC | 7,000 | $2.3B | 21.66% | |
| 441 | —JUPITER WELLNESS ACQUISITION | 231,010 | $2.3B | 21.66% | |
| 442 | GSGOLDMAN SACHS MLP ENERGY REN | 225,381 | $2.3B | 21.61% | |
| 443 | XLNXEURXILINX INC | 10,904 | $2.3B | 21.52% | |
| 444 | FVRRFIVERR INTL LTD | 20,200 | $2.3B | 21.38% | Put |
| 445 | ASGIABERDEEN STD GLOBAL INFRASTR | 111,363 | $2.3B | 21.29% | |
| 446 | —CONSTELLATION ACQUISITN CORP | 233,973 | $2.3B | 21.26% | |
| 447 | PEOADAM NAT RES FD INC | 137,702 | $2.3B | 21.18% | |
| 448 | —NISOURCE INC | 20,213 | $2.3B | 21.05% | |
| 449 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 106,933 | $2.2B | 20.92% | |
| 450 | —KRATON CORP | 48,288 | $2.2B | 20.82% | |
| 451 | —INDEPENDENCE HOLDINGS CORP | 230,040 | $2.2B | 20.81% | |
| 452 | IWMISHARES TR | 10,000 | $2.2B | 20.71% | Call |
| 453 | DOCUDOCUSIGN INC | 14,600 | $2.2B | 20.70% | Call |
| 454 | DALDELTA AIR LINES INC DEL | 56,565 | $2.2B | 20.58% | Put |
| 455 | —FINANCIAL STRATEGIES ACQUISI | 213,300 | $2.2B | 20.55% | |
| 456 | —BULL HORN HLDGS CORP | 220,485 | $2.2B | 20.52% | |
| 457 | WDCWESTERN DIGITAL CORP. | 33,728 | $2.2B | 20.48% | Put |
| 458 | FIVNFIVE9 INC | 16,000 | $2.2B | 20.46% | |
| 459 | IIFMORGAN STANLEY INDIA INVT FD | 82,186 | $2.2B | 20.43% | |
| 460 | —SPK AQUISITION CORP | 220,909 | $2.2B | 20.40% | |
| 461 | XLFISELECT SECTOR SPDR TR | 28,200 | $2.2B | 20.24% | |
| 462 | —D AND Z MEDIA ACQUISITION CO | 222,446 | $2.2B | 20.19% | |
| 463 | PRO 1 05/15/24PROS HOLDINGS INC | 2,282,000 | $2.2B | 20.16% | |
| 464 | NTNXNUTANIX INC | 67,500 | $2.1B | 20.02% | Put |
| 465 | —ATOTECH LTD | 83,972 | $2.1B | 19.95% | |
| 466 | NEO 0.25 01/15/28NEOGENOMICS INC | 2,500,000 | $2.1B | 19.88% | |
| 467 | —TLG ACQUISITION ONE CORP | 219,273 | $2.1B | 19.86% | |
| 468 | APDAIR PRODS & CHEMS INC | 7,000 | $2.1B | 19.83% | |
| 469 | —ZANITE ACQUISITION CORP | 208,650 | $2.1B | 19.78% | |
| 470 | TDOCTELADOC HEALTH INC | 23,100 | $2.1B | 19.74% | Put |
| 471 | —CORNERSTONE BLDG BRANDS INC | 121,529 | $2.1B | 19.73% | |
| 472 | IGTAUINCEPTION GROWTH ACQUSTN LTD | 210,050 | $2.1B | 19.71% | |
| 473 | NVRIHARSCO CORP | 126,327 | $2.1B | 19.65% | |
| 474 | —APOLLO COML REAL ESTATE FIN | 2,100,000 | $2.1B | 19.64% | |
| 475 | —PROPTECH INVESTMENT CORP II | 213,795 | $2.1B | 19.51% | |
| 476 | APACSTONEBRIDGE ACQUISITION CORP | 212,595 | $2.1B | 19.50% | |
| 477 | FCXFREEPORT-MCMORAN INC | 50,000 | $2.1B | 19.43% | |
| 478 | GDGENERAL DYNAMICS CORP | 10,000 | $2.1B | 19.41% | |
| 479 | —FERRO CORP | 95,327 | $2.1B | 19.37% | |
| 480 | —GOLDEN PATH ACQUISITION CORP | 208,368 | $2.1B | 19.32% | |
| 481 | —SAGALIAM ACQUISITION CORP | 205,925 | $2.1B | 19.22% | |
| 482 | GMGENERAL MTRS CO | 35,000 | $2.1B | 19.11% | |
| 483 | —GREENSKY INC | 180,600 | $2.1B | 19.10% | |
| 484 | —COLFAX CORP | 10,989 | $2.0B | 18.96% | |
| 485 | TYTRI CONTL CORP | 61,254 | $2.0B | 18.93% | |
| 486 | GTGOODYEAR TIRE & RUBR CO | 95,000 | $2.0B | 18.86% | |
| 487 | —SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $2.0B | 18.81% | |
| 488 | SKINTHE BEAUTY HEALTH COMPANY | 83,500 | $2.0B | 18.77% | Put |
| 489 | —SPINDLETOP HEALTH ACQUISITIO | 200,000 | $2.0B | 18.77% | |
| 490 | —ONYX ACQUISITION CO I | 203,000 | $2.0B | 18.73% | |
| 491 | —NOCTURNE ACQUISITION CORP | 201,142 | $2.0B | 18.73% | |
| 492 | BACQINFLECTION POINT ACQUSTN COR | 208,616 | $2.0B | 18.73% | |
| 493 | —SEAPORT CALIBRE MATLS ACQUIS | 200,000 | $2.0B | 18.67% | |
| 494 | —FINNOVATE ACQUISITION CORP | 202,598 | $2.0B | 18.63% | |
| 495 | FMBIUSDFIRST MIDWEST BANCORP DEL | 96,868 | $2.0B | 18.47% | |
| 496 | —GAMES & ESPORTS EXPRNC ACQ C | 195,445 | $2.0B | 18.45% | |
| 497 | CVNACARVANA CO | 8,540 | $2.0B | 18.43% | Put |
| 498 | PTACOHEN & STEERS TAX ADVAN PFD | 81,854 | $2.0B | 18.33% | |
| 499 | CPTKWCROWN PROPTECH ACQUISITIONS | 198,267 | $2.0B | 18.27% | |
| 500 | —VIVINT SMART HOME INC | 199,254 | $1.9B | 18.14% |