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 |
|---|---|---|---|---|---|
| 601 | EXASEXACT SCIENCES CORP | 17,800 | $1.4B | 12.90% | Put |
| 602 | SAHSONIC AUTOMOTIVE INC | 27,975 | $1.4B | 12.88% | |
| 603 | UISUNISYS CORP | 67,031 | $1.4B | 12.83% | Put |
| 604 | —AGBA ACQUISITION LTD | 125,017 | $1.4B | 12.82% | |
| 605 | —SCIENCE STRATEGIC ACQ ALPHA | 140,839 | $1.4B | 12.79% | |
| 606 | —TRINE II ACQUISITION CORP | 134,319 | $1.4B | 12.66% | |
| 607 | EXEEZCHESAPEAKE ENERGY CORP | 37,779 | $1.4B | 12.63% | |
| 608 | —SOCIAL LEVERAGE ACQUISN CORP | 138,307 | $1.4B | 12.63% | |
| 609 | —VISION SENSING ACQUISITION C | 136,770 | $1.4B | 12.62% | |
| 610 | JRINUVEEN REAL ASSET INCOME & G | 84,059 | $1.4B | 12.62% | |
| 611 | SITCUSDSITE CTRS CORP | 85,422 | $1.4B | 12.59% | |
| 612 | PDXPIMCO ENERGY & TACTICAL CR O | 104,301 | $1.3B | 12.51% | |
| 613 | TRIPTRIPADVISOR INC | 49,266 | $1.3B | 12.50% | Put |
| 614 | SDHYPGIM SHORT DUR HIG YLD OPP F | 72,709 | $1.3B | 12.48% | |
| 615 | NFJVIRTUS DIVIDEND INTEREST & P | 82,788 | $1.3B | 12.38% | |
| 616 | SDCCQSMILEDIRECTCLUB INC | 564,600 | $1.3B | 12.35% | Put |
| 617 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 399,330 | $1.3B | 12.30% | |
| 618 | —SCP & CO HEALTHCARE ACQUSTN | 134,501 | $1.3B | 12.27% | |
| 619 | GRXGABELLI HLTHCARE & WELLNESS | 97,102 | $1.3B | 12.26% | |
| 620 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 43,659 | $1.3B | 12.25% | |
| 621 | PLUNPLUG POWER INC | 46,600 | $1.3B | 12.24% | Put |
| 622 | —ION GEOPHYSICAL CORP | 1,941,000 | $1.3B | 12.20% | |
| 623 | SWN1EURSOUTHWESTERN ENERGY CO | 279,012 | $1.3B | 12.11% | |
| 624 | DFPFLAHERTY & CRUMRINE DYNAMIC | 46,736 | $1.3B | 12.09% | |
| 625 | —MARBLEGATE ACQUISITION CORP | 132,841 | $1.3B | 12.08% | |
| 626 | 6PMPARAMOUNT GROUP INC | 155,508 | $1.3B | 12.07% | |
| 627 | RIGTRANSOCEAN LTD | 465,390 | $1.3B | 11.96% | Put |
| 628 | —FUSION ACQUISITION CORP II | 132,135 | $1.3B | 11.93% | |
| 629 | —PONTEM CORPORATION | 130,257 | $1.3B | 11.88% | |
| 630 | RYAMRAYONIER ADVANCED MATLS INC | 222,938 | $1.3B | 11.85% | |
| 631 | —READY CAPITAL CORP | 49,943 | $1.3B | 11.80% | |
| 632 | UNPUNION PAC CORP | 5,000 | $1.3B | 11.72% | |
| 633 | —FOUNDER SPAC | 126,449 | $1.3B | 11.71% | |
| 634 | —G3 VRM ACQUISITION CORP | 125,499 | $1.3B | 11.70% | |
| 635 | JELDJELD-WEN HLDG INC | 47,684 | $1.3B | 11.70% | |
| 636 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 85,449 | $1.3B | 11.64% | |
| 637 | ASPAABRI SPAC I INC | 126,796 | $1.2B | 11.61% | |
| 638 | —PIONEER MERGER CORP | 125,904 | $1.2B | 11.57% | |
| 639 | —FIRSTMARK HORIZON ACQUISITIO | 125,605 | $1.2B | 11.57% | |
| 640 | CSXCSX CORP | 33,000 | $1.2B | 11.55% | |
| 641 | —SPREE ACQUISITION CORP 1 LTD | 123,800 | $1.2B | 11.54% | |
| 642 | MXFMEXICO FD INC | 78,121 | $1.2B | 11.44% | |
| 643 | ENVAENOVA INTL INC | 29,626 | $1.2B | 11.30% | |
| 644 | —VENATOR MATLS PLC | 477,943 | $1.2B | 11.30% | |
| 645 | —CACTUS ACQUISITION CORP 1 LT | 120,100 | $1.2B | 11.30% | |
| 646 | —CRESCERA CAP ACQUISITION COR | 120,013 | $1.2B | 11.20% | |
| 647 | AEPAMERICAN ELEC PWR CO INC | 13,500 | $1.2B | 11.17% | Put |
| 648 | JBGSJBG SMITH PPTYS | 41,727 | $1.2B | 11.15% | |
| 649 | CNKCINEMARK HLDGS INC | 73,507 | $1.2B | 11.03% | |
| 650 | —CARNEY TECHNOLOGY ACQU CORP | 120,569 | $1.2B | 11.00% | |
| 651 | SSPSCRIPPS E W CO OHIO | 60,968 | $1.2B | 10.98% | |
| 652 | MCAGMOUNTAIN CREST ACQSITN CORP | 120,798 | $1.2B | 10.97% | |
| 653 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,342 | $1.2B | 10.96% | Put |
| 654 | ACCOACCO BRANDS CORP | 142,303 | $1.2B | 10.94% | |
| 655 | —NEOPHOTONICS CORP | 75,159 | $1.2B | 10.76% | |
| 656 | EMBISHARES TR | 10,600 | $1.2B | 10.76% | Put |
| 657 | —RXR ACQUISITION CORP | 118,515 | $1.2B | 10.76% | |
| 658 | ATECALPHATEC HLDGS INC | 100,900 | $1.2B | 10.74% | Put |
| 659 | BZUNBAOZUN INC | 82,673 | $1.1B | 10.70% | Put |
| 660 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 46,318 | $1.1B | 10.69% | |
| 661 | —PACIFICO ACQUISITION CORP | 115,963 | $1.1B | 10.63% | |
| 662 | OMEROMEROS CORP | 176,712 | $1.1B | 10.57% | Put |
| 663 | —NORTHERN LIGHTS ACQUISITN CO | 112,664 | $1.1B | 10.56% | |
| 664 | DCHAMERICAN AXLE & MFG HLDGS IN | 121,155 | $1.1B | 10.52% | |
| 665 | NXPINXP SEMICONDUCTORS N V | 4,965 | $1.1B | 10.52% | |
| 666 | —GREEN VISOR FIN TEC ACQ CORP | 110,200 | $1.1B | 10.49% | |
| 667 | —LAZARD GROWTH ACQUISITION CO | 115,273 | $1.1B | 10.44% | |
| 668 | PRKSSEAWORLD ENTMT INC | 17,275 | $1.1B | 10.43% | |
| 669 | —ONE EQUITY PARTNERS OPEN WTR | 115,011 | $1.1B | 10.43% | |
| 670 | SKLZSKILLZ INC | 149,600 | $1.1B | 10.36% | Put |
| 671 | —SIERRA LAKE ACQUISITION CORP | 113,712 | $1.1B | 10.36% | |
| 672 | —OYSTER ENTERPRISES ACQ CORP | 113,702 | $1.1B | 10.33% | |
| 673 | —MONUMENT CIRCLE ACQUISITN CO | 113,425 | $1.1B | 10.31% | |
| 674 | JOFJAPAN SMALLER CAPITALIZATION | 140,189 | $1.1B | 10.27% | |
| 675 | DGXQUEST DIAGNOSTICS INC | 6,370 | $1.1B | 10.26% | |
| 676 | PAHUSDELEMENT SOLUTIONS INC | 45,000 | $1.1B | 10.17% | |
| 677 | APTVAPTIV PLC | 6,600 | $1.1B | 10.12% | Put |
| 678 | —OMNICHANNEL ACQUISITION CORP | 108,905 | $1.1B | 10.09% | |
| 679 | —CLASS ACCELERATION CORP | 111,617 | $1.1B | 10.09% | |
| 680 | NYMTEURNEW YORK MTG TR INC | 291,219 | $1.1B | 10.09% | |
| 681 | —CATALYST PARTNRS ACQUISITN C | 110,934 | $1.1B | 10.06% | |
| 682 | —GORES METROPOULOS II INC | 107,948 | $1.1B | 10.02% | |
| 683 | —ARLINGTON ASSET INVST CORP | 307,361 | $1.1B | 10.01% | |
| 684 | —DIAMONDHEAD HOLDINGS CORP | 110,006 | $1.1B | 9.97% | |
| 685 | PAIIPYROPHYTE ACQUISITION CORP | 105,100 | $1.1B | 9.93% | |
| 686 | RNGRINGCENTRAL INC | 5,691 | $1.1B | 9.93% | |
| 687 | VNOVORNADO RLTY TR | 25,454 | $1.1B | 9.92% | |
| 688 | —ROTH CH ACQUISITION V CO | 106,657 | $1.1B | 9.89% | |
| 689 | RMTROYCE MICRO-CAP TR INC | 91,420 | $1.1B | 9.82% | |
| 690 | —GARDINER HEALTHCARE ACQTS CO | 104,655 | $1.1B | 9.82% | |
| 691 | ENBENBRIDGE INC | 26,854 | $1.0B | 9.77% | |
| 692 | —BERENSON ACQUISITION CORP I | 108,182 | $1.0B | 9.74% | |
| 693 | —CLEARBRIDGE MLP AND MIDSTRM | 43,977 | $1.0B | 9.70% | |
| 694 | EXEEWCHESAPEAKE ENERGY CORP | 25,921 | $1.0B | 9.64% | |
| 695 | —CARTESIAN GROWTH CORP | 104,653 | $1.0B | 9.62% | |
| 696 | LITELUMENTUM HLDGS INC | 9,763 | $1.0B | 9.61% | Put |
| 697 | —ADIT EDTECH ACQUISITION CORP | 104,158 | $1.0B | 9.60% | |
| 698 | PVG1EURPRETIUM RES INC | 73,000 | $1.0B | 9.57% | Put |
| 699 | —GORES HOLDINGS VII INC | 105,145 | $1.0B | 9.57% | |
| 700 | SHOSUNSTONE HOTEL INVS INC NEW | 87,670 | $1.0B | 9.57% |