WOLVERINE ASSET MANAGEMENT LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$11.8B

Holdings

1,857

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,857 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	SPXS1EURDIREXION SHS ETF TR	62,730	$2.0M	0.02%	Put
402	TYGTORTOISE ENERGY INFRA CORP	80,302	$2.0M	0.02%
403	—VENTOUX CCM ACQUISITION CORP	199,569	$2.0M	0.02%
404	—PROPERTY SOLUTIONS ACQUISITI	197,946	$1.9M	0.02%
405	—CORNERSTONE BLDG BRANDS INC	138,040	$1.9M	0.02%
406	—BIOTECH ACQUISITION COMPANY	194,844	$1.9M	0.02%
407	—PROGRESS ACQUISITION CORP	197,716	$1.9M	0.02%
408	—ASTREA ACQUISITION CORP	199,625	$1.9M	0.02%
409	LXPUSDLEXINGTON REALTY TRUST	173,255	$1.9M	0.02%
410	SEDGSOLAREDGE TECHNOLOGIES INC	6,600	$1.9M	0.02%	Put
411	—CLARIM ACQUISITION CORP	190,021	$1.9M	0.02%
412	STKCOLUMBIA SELIGM PREM TECH GR	60,197	$1.9M	0.02%
413	OXY/WSOCCIDENTAL PETE CORP	157,425	$1.9M	0.02%
414	RGTROYCE GLOBAL VALUE TR INC	131,335	$1.9M	0.02%
415	ROLROLLINS INC	54,163	$1.9M	0.02%
416	—EDTECHX HOLDINGS ACQU CORP I	186,205	$1.9M	0.02%
417	KOSKOSMOS ENERGY LTD	603,981	$1.9M	0.02%
418	—DELWINDS INS ACQUISITION COR	191,136	$1.9M	0.02%
419	—PRIVETERRA ACQUISITION CORP	186,422	$1.9M	0.02%
420	—TRIBUNE PUBG CO NEW	102,836	$1.9M	0.02%
421	—SEVEN OAKS ACQUISITION CORP	189,450	$1.8M	0.02%
422	NVTA1EURINVITAE CORP	48,200	$1.8M	0.02%	Put
423	—NUVEEN TAX-ADVANTAGED DIVID	121,238	$1.8M	0.02%
424	—MAGELLAN HEALTH INC	19,622	$1.8M	0.02%
425	—NORTH ATLANTIC ACQUISITN COR	183,677	$1.8M	0.02%
426	TRWHEURBALLYS CORPORATION	28,103	$1.8M	0.02%
427	ZIONZIONS BANCORPORATION N A	33,046	$1.8M	0.02%
428	UNITUNITI GROUP INC	163,679	$1.8M	0.02%
429	—HEALTHCARE CAPITAL CORP	181,993	$1.8M	0.02%
430	—HORIZON ACQUISITION CORPORAT	175,561	$1.8M	0.02%
431	—KERNEL GROUP HOLDINGS INC	179,034	$1.8M	0.02%
432	—ROTH CH ACQUISITION II CO	179,839	$1.8M	0.02%
433	—TAILWIND INTERNATNAL ACQ COR	178,426	$1.8M	0.01%
434	BCOBRINKS CO	22,265	$1.8M	0.01%
435	—FORESIGHT ACQUISITION CORP	177,590	$1.8M	0.01%
436	KSUEURKANSAS CITY SOUTHERN	6,662	$1.8M	0.01%
437	—BESPOKE CAP ACQUISITION CORP	176,100	$1.8M	0.01%
438	RVTROYCE VALUE TR INC	96,872	$1.8M	0.01%
439	BDNBRANDYWINE RLTY TR	135,838	$1.8M	0.01%
440	CUCAAVIS BUDGET GROUP	24,063	$1.7M	0.01%	Call
441	SIXEURSIX FLAGS ENTMT CORP NEW	37,341	$1.7M	0.01%
442	NUVAGBPNUVASIVE INC	26,308	$1.7M	0.01%	Put
443	—VENATOR MATLS PLC	372,104	$1.7M	0.01%
444	—CLOVIS ONCOLOGY INC	1,500,000	$1.7M	0.01%
445	—LIV CAP ACQUISITION CORP	172,607	$1.7M	0.01%
446	—SENIOR CONNECT ACQUISITN COR	176,253	$1.7M	0.01%
447	MUMICRON TECHNOLOGY INC	19,348	$1.7M	0.01%
448	—AUSTERLITZ ACQUISITION CORP	170,000	$1.7M	0.01%
449	LUMNLUMEN TECHNOLOGIES INC	126,912	$1.7M	0.01%
450	SMSM ENERGY CO	103,056	$1.7M	0.01%
451	ALUBALUSSA ENERGY ACQUISITION CO	168,213	$1.7M	0.01%
452	PRIAFPRIME IMPACT ACQUISITION I	172,750	$1.7M	0.01%
453	NBISYANDEX N V	26,200	$1.7M	0.01%	Put
454	—KL ACQUISITION CORP	169,159	$1.7M	0.01%
455	PUCKUGOAL ACQUISITIONS CORP	166,529	$1.7M	0.01%
456	—CORNER GROWTH ACQUISITION CO	165,021	$1.7M	0.01%
457	—MARLIN TECHNOLOGY CORP	168,409	$1.7M	0.01%
458	TDWDTAILWIND ACQUISITION CORP	165,691	$1.6M	0.01%
459	RNG 0 03/01/25RINGCENTRAL INC	1,500,000	$1.6M	0.01%
460	—SOCIAL LEVERAGE ACQUISN CORP	163,971	$1.6M	0.01%
461	GEGENERAL ELECTRIC CO	123,151	$1.6M	0.01%
462	—MACQUARIE GLOBAL INFRASTRUCT	73,657	$1.6M	0.01%
463	—TWC TECH HLDGS II CORP	163,696	$1.6M	0.01%
464	DCHAMERICAN AXLE & MFG HLDGS IN	166,359	$1.6M	0.01%
465	QRVOQORVO INC	8,773	$1.6M	0.01%
466	—SILVER CREST ACQUISITION COR	161,347	$1.6M	0.01%
467	MMM3M CO	8,271	$1.6M	0.01%
468	—EQ HEALTH ACQUISITION CORP	160,823	$1.6M	0.01%
469	—FUSION ACQUISITION CORP II	160,073	$1.6M	0.01%
470	—PONTEM CORPORATION	159,986	$1.6M	0.01%
471	—ASTREA ACQUISITION CORP	159,959	$1.6M	0.01%
472	—CERBERUS TELECOM ACQUISITION	157,711	$1.6M	0.01%
473	LADLITHIA MTRS INC	4,000	$1.6M	0.01%
474	CNKCINEMARK HLDGS INC	76,352	$1.6M	0.01%
475	KSSKOHLS CORP	25,859	$1.5M	0.01%
476	CMPRCIMPRESS PLC	15,339	$1.5M	0.01%
477	—FLAME ACQUISITION CORP	152,646	$1.5M	0.01%
478	EATBRINKER INTL INC	21,309	$1.5M	0.01%
479	—BIG CYPRESS ACQUISITION CORP	153,807	$1.5M	0.01%
480	—ADIT EDTECH ACQUISITION CORP	152,733	$1.5M	0.01%
481	EFXEQUIFAX INC	8,169	$1.5M	0.01%
482	—CYRUSONE INC	21,768	$1.5M	0.01%
483	—CAPSTAR SPL PURP ACQUISITION	151,059	$1.5M	0.01%
484	—MUDRICK CAPITAL ACQU CORP II	149,972	$1.5M	0.01%
485	JELDJELD-WEN HLDG INC	52,684	$1.5M	0.01%
486	—ISLEWORTH HEALTHCARE ACQU CO	150,000	$1.5M	0.01%
487	—CARNEY TECHNOLOGY ACQU CORP	149,482	$1.4M	0.01%
488	—APOLLO STRATEGIC GRWT CPTL I	145,011	$1.4M	0.01%
489	HEQJOHN HANCOCK HEDGED EQUITY &	120,069	$1.4M	0.01%
490	—NIC INC	42,432	$1.4M	0.01%
491	—SALIENT MIDSTREAM & MLP FD	279,090	$1.4M	0.01%
492	—SCIENCE STRATEGIC ACQ ALPHA	142,620	$1.4M	0.01%
493	—LAZARD GROWTH ACQUISITION CO	141,665	$1.4M	0.01%
494	AMCAMC ENTMT HLDGS INC	138,629	$1.4M	0.01%	Put
495	WW6WW INTL INC	45,084	$1.4M	0.01%
496	IYRISHARES TR	15,222	$1.4M	0.01%
497	OPLNKAR AUCTION SVCS INC	92,754	$1.4M	0.01%
498	—BARCLAYS BANK PLC	121,886	$1.4M	0.01%	Call
499	SHWSHERWIN WILLIAMS CO	1,858	$1.4M	0.01%
500	NBSTUNEWBURY STREET ACQUISITN COR	138,234	$1.4M	0.01%

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