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 |
|---|---|---|---|---|---|
| 501 | —BANNER ACQUISITION CORP | 198,738 | $1.9B | 18.06% | |
| 502 | —FORTUNE RISE ACQUISITION COR | 191,006 | $1.9B | 17.99% | |
| 503 | —PEPPERLIME HEALTH ACQUSTN CO | 196,810 | $1.9B | 17.95% | |
| 504 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 143,900 | $1.9B | 17.92% | Put |
| 505 | —SPORTS VENTURES ACQUISIN COR | 197,431 | $1.9B | 17.90% | |
| 506 | —BURGUNDY TECHNOLOGY ACQU COR | 191,544 | $1.9B | 17.85% | |
| 507 | —GAMING & HOSPITALITY ACQU CO | 194,612 | $1.9B | 17.78% | |
| 508 | SBCSABRA HEALTH CARE REIT INC | 140,418 | $1.9B | 17.70% | |
| 509 | —ENVESTNET INC | 1,505,000 | $1.9B | 17.66% | |
| 510 | NMLNEUBERGER BERMAN MLP & ENERG | 360,150 | $1.9B | 17.57% | |
| 511 | DEDEERE & CO | 5,500 | $1.9B | 17.55% | |
| 512 | —KAIROS ACQUISITION CORP | 189,694 | $1.9B | 17.29% | |
| 513 | —FIRST LT ACQUISITION GROUP I | 186,905 | $1.8B | 17.07% | |
| 514 | —APEIRON CAPITAL INVEST CORP | 180,000 | $1.8B | 16.91% | |
| 515 | IMAQINTERNATIONAL MEDIA ACQUISIT | 183,993 | $1.8B | 16.82% | |
| 516 | KOSKOSMOS ENERGY LTD | 519,451 | $1.8B | 16.73% | |
| 517 | FBCUSDFLAGSTAR BANCORP INC | 37,366 | $1.8B | 16.68% | |
| 518 | —CHANGE HEALTHCARE INC | 25,515 | $1.8B | 16.66% | |
| 519 | VENVENTAS INC | 35,004 | $1.8B | 16.66% | |
| 520 | FRFIRST INDL RLTY TR INC | 26,985 | $1.8B | 16.63% | |
| 521 | —VMG CONSUMER ACQUISITION COR | 175,899 | $1.8B | 16.61% | |
| 522 | OXY/WSOCCIDENTAL PETE CORP | 141,531 | $1.8B | 16.61% | |
| 523 | —AMERICAN NATIONAL GROUP INC | 9,445 | $1.8B | 16.60% | |
| 524 | SDPPROSHARES TR | 250,700 | $1.8B | 16.46% | Call |
| 525 | WINVWINVEST ACQUISITION CORP | 178,512 | $1.8B | 16.32% | |
| 526 | NXPNUVEEN SELECT TAX-FREE INCOM | 109,348 | $1.7B | 16.27% | |
| 527 | SMSM ENERGY CO | 59,168 | $1.7B | 16.24% | |
| 528 | JACSJACKSON ACQUISITION CO | 174,755 | $1.7B | 16.20% | |
| 529 | ETNEATON CORP PLC | 10,000 | $1.7B | 16.09% | |
| 530 | TG7TRIUMPH GROUP INC NEW | 93,208 | $1.7B | 16.08% | |
| 531 | —KHOSLA VENTURES ACQUISITION | 177,337 | $1.7B | 16.02% | |
| 532 | —VELOCITY ACQUISITION CORP | 176,307 | $1.7B | 15.96% | |
| 533 | VISNCOMMSCOPE HLDG CO INC | 155,174 | $1.7B | 15.95% | |
| 534 | NMI1EURKIRKLAND LAKE GOLD LTD | 40,850 | $1.7B | 15.95% | |
| 535 | —HEALTHCARE CAPITAL CORP | 174,241 | $1.7B | 15.93% | |
| 536 | PRCHPORCH GROUP INC | 109,800 | $1.7B | 15.93% | Put |
| 537 | —AGRICO ACQUISITION CORP | 169,638 | $1.7B | 15.87% | |
| 538 | CFLTCONFLUENT INC | 22,200 | $1.7B | 15.76% | Put |
| 539 | CUBECUBESMART | 29,676 | $1.7B | 15.72% | |
| 540 | —CLARIM ACQUISITION CORP | 172,592 | $1.7B | 15.70% | |
| 541 | —TARGET GLOBAL ACQUISI I CORP | 168,888 | $1.7B | 15.66% | |
| 542 | —DMY TECHNOLOGY GROUP INC VI | 170,216 | $1.7B | 15.56% | |
| 543 | TCDA 3.5 05/15/27TRICIDA INC | 3,000,000 | $1.7B | 15.50% | |
| 544 | —ARISZ ACQUISITION CORP | 169,705 | $1.7B | 15.42% | |
| 545 | MACMACERICH CO | 95,690 | $1.7B | 15.39% | |
| 546 | BDNBRANDYWINE RLTY TR | 122,878 | $1.6B | 15.36% | |
| 547 | HTZHERTZ GLOBAL HLDGS INC | 65,912 | $1.6B | 15.34% | |
| 548 | SPOTSPOTIFY TECHNOLOGY S A | 6,977 | $1.6B | 15.20% | Put |
| 549 | —BIOTECH ACQUISITION COMPANY | 165,653 | $1.6B | 15.18% | |
| 550 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 36,553 | $1.6B | 15.13% | |
| 551 | —ENPHYS ACQUISITION CORP | 168,250 | $1.6B | 15.09% | |
| 552 | —OXUS ACQUISITION CORP | 162,189 | $1.6B | 14.92% | |
| 553 | GOGOGOGO INC | 118,400 | $1.6B | 14.91% | Put |
| 554 | —PHP VENTURES ACQUISITION COR | 161,172 | $1.6B | 14.90% | |
| 555 | —PHOENIX BIOTECH ACQUISITION | 160,793 | $1.6B | 14.83% | |
| 556 | MOBXCHAVANT CAPITAL ACQUISITN CO | 161,589 | $1.6B | 14.81% | |
| 557 | NVRO 2.75 04/01/25NEVRO CORP | 1,411,000 | $1.6B | 14.79% | |
| 558 | GNRCGENERAC HLDGS INC | 4,500 | $1.6B | 14.74% | |
| 559 | TNDMTANDEM DIABETES CARE INC | 10,500 | $1.6B | 14.71% | Put |
| 560 | ADNTADIENT PLC | 32,315 | $1.5B | 14.41% | |
| 561 | UTFCOHEN & STEERS INFRASTRUCTUR | 54,089 | $1.5B | 14.35% | |
| 562 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 126,327 | $1.5B | 14.32% | |
| 563 | —GLENFARNE MERGER CORP | 155,444 | $1.5B | 14.26% | |
| 564 | —KL ACQUISITION CORP | 155,181 | $1.5B | 14.15% | |
| 565 | —KERNEL GROUP HOLDINGS INC | 155,534 | $1.5B | 14.12% | |
| 566 | —OCEANTECH ACQUISITIONS I COR | 151,401 | $1.5B | 14.06% | |
| 567 | EMFTEMPLETON EMERGING MKTS FD | 94,143 | $1.5B | 14.06% | |
| 568 | IGACIG ACQUISITION CORP | 153,963 | $1.5B | 14.06% | |
| 569 | —BRYN MAWR BK CORP | 33,514 | $1.5B | 14.04% | |
| 570 | HOUSREALOGY HLDGS CORP | 89,429 | $1.5B | 14.00% | |
| 571 | RRDEURDONNELLEY R R & SONS CO | 133,427 | $1.5B | 13.99% | |
| 572 | QSRRESTAURANT BRANDS INTL INC | 24,627 | $1.5B | 13.90% | Put |
| 573 | —THUNDER BRIDGE CAP PRTNRS II | 152,740 | $1.5B | 13.88% | |
| 574 | —PAE INC | 150,142 | $1.5B | 13.88% | |
| 575 | —EXCELFIN ACQUISITION CORP | 151,050 | $1.5B | 13.87% | |
| 576 | —MARLIN TECHNOLOGY CORP | 152,577 | $1.5B | 13.87% | |
| 577 | —VECTOR ACQUISITION CORP II | 151,882 | $1.5B | 13.81% | |
| 578 | —TRISTAR ACQUISITION I CORP | 146,818 | $1.5B | 13.80% | |
| 579 | PRIAFPRIME IMPACT ACQUISITION I | 150,388 | $1.5B | 13.77% | |
| 580 | —CF ACQUISITION CORP VII | 145,341 | $1.5B | 13.74% | |
| 581 | —EMPOWERMENT & INCLUSION CAPI | 149,802 | $1.5B | 13.59% | |
| 582 | —EQ HEALTH ACQUISITION CORP | 149,929 | $1.5B | 13.55% | |
| 583 | IVREURINVESCO MORTGAGE CAPITAL INC | 520,760 | $1.4B | 13.47% | |
| 584 | —MIMECAST LTD | 18,161 | $1.4B | 13.46% | |
| 585 | —ESM ACQUISITION CORPORATION | 146,527 | $1.4B | 13.26% | |
| 586 | XRPNARMADA ACQUISITION CORP I | 145,235 | $1.4B | 13.23% | |
| 587 | VSCOVICTORIAS SECRET AND CO | 25,590 | $1.4B | 13.23% | |
| 588 | APGAPI GROUP CORP | 55,000 | $1.4B | 13.20% | |
| 589 | TPBTURNING PT BRANDS INC | 37,415 | $1.4B | 13.16% | Put |
| 590 | IFNINDIA FD INC | 66,880 | $1.4B | 13.14% | |
| 591 | —TAILWIND INTERNATNAL ACQ COR | 144,772 | $1.4B | 13.14% | |
| 592 | —MERCATO PARTNERS ACQUISITION | 140,048 | $1.4B | 13.10% | |
| 593 | KYNKAYNE ANDERSON ENERGY INFRST | 180,568 | $1.4B | 13.09% | |
| 594 | HCCWARRIOR MET COAL INC | 54,695 | $1.4B | 13.08% | Put |
| 595 | EDDMORGAN STANLEY EMERGING MKTS | 256,269 | $1.4B | 13.07% | |
| 596 | —PROPERTY SOLUTIONS ACQUISITI | 144,690 | $1.4B | 13.07% | |
| 597 | CZRCAESARS ENTERTAINMENT INC NE | 14,990 | $1.4B | 13.06% | |
| 598 | CPSCOOPER STD HLDGS INC | 62,549 | $1.4B | 13.05% | |
| 599 | —PERCEPTION CAPITAL CORP II | 140,633 | $1.4B | 12.97% | |
| 600 | —SILVER CREST ACQUISITION COR | 141,299 | $1.4B | 12.91% |