WOLVERINE ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$10.0B
Holdings
1,338
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —FINSERV ACQUISITION CORP | 23,861 | $237.0M | 2.38% | |
| 802 | ACREARES COML REAL ESTATE CORP | 26,065 | $237.0M | 2.38% | |
| 803 | —BLACKROCK MUNIHOLDINGS QUALI | 19,531 | $237.0M | 2.38% | |
| 804 | SCHWSCHWAB CHARLES CORP | 7,013 | $236.0M | 2.37% | |
| 805 | SYU1SYNOVUS FINL CORP | 11,430 | $234.0M | 2.35% | |
| 806 | —ACCELERATE DIAGNOSTICS INC | 15,100 | $228.0M | 2.29% | Put |
| 807 | ROKUROKU INC | 1,947 | $226.0M | 2.27% | |
| 808 | —BLACKROCK MUNI INCOME INV QL | 16,616 | $225.0M | 2.26% | |
| 809 | BKRBAKER HUGHES COMPANY | 14,601 | $224.0M | 2.25% | |
| 810 | —NETFIN ACQUISITION CORP | 134,990 | $223.0M | 2.24% | |
| 811 | BTCTMETEN EDTECHX ED GROUP LTD | 397,714 | $222.0M | 2.23% | |
| 812 | XEMDXWESTERN ASSET EMERGING MKTS | 17,811 | $219.0M | 2.20% | |
| 813 | THSTREEHOUSE FOODS INC | 5,000 | $219.0M | 2.20% | |
| 814 | STAASTAAR SURGICAL CO | 3,544 | $218.0M | 2.19% | |
| 815 | CPBCAMPBELL SOUP CO | 4,380 | $217.0M | 2.18% | |
| 816 | MMM3M CO | 1,381 | $215.0M | 2.16% | |
| 817 | SPESPECIAL OPPORTUNITIES FD INC | 19,094 | $215.0M | 2.16% | |
| 818 | —DFP HEALTHCARE ACQUISITNS CO | 20,000 | $213.0M | 2.14% | |
| 819 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 21,050 | $212.0M | 2.13% | |
| 820 | —GS ACQUISITION HLDGS CORP II | 20,000 | $210.0M | 2.11% | |
| 821 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $210.0M | 2.11% | |
| 822 | FSKFS KKR CAPITAL CORP | 15,005 | $210.0M | 2.11% | |
| 823 | MYDBLACKROCK MUNIYIELD FD INC | 15,387 | $209.0M | 2.10% | |
| 824 | MCNMADISON COVERED CALL & EQUIT | 36,927 | $208.0M | 2.09% | |
| 825 | —SC HEALTH CORP | 20,000 | $208.0M | 2.09% | |
| 826 | CMACOMERICA INC | 5,450 | $207.0M | 2.08% | |
| 827 | GHGUARDANT HEALTH INC | 2,530 | $205.0M | 2.06% | |
| 828 | RABROOKFIELD REAL ASSETS INCOM | 12,325 | $205.0M | 2.06% | |
| 829 | SBIWESTERN ASSET INTER MUNI FD | 23,937 | $204.0M | 2.05% | |
| 830 | —T-MOBILE US INC | 1,214,324 | $204.0M | 2.05% | |
| 831 | MAAMID-AMER APT CMNTYS INC | 1,782 | $204.0M | 2.05% | |
| 832 | MDBMONGODB INC | 899 | $203.0M | 2.04% | |
| 833 | NMCONUVEEN MUN CR OPPORTUNITIES | 17,150 | $203.0M | 2.04% | |
| 834 | —HOSTESS BRANDS INC | 235,656 | $202.0M | 2.03% | |
| 835 | ODFLOLD DOMINION FREIGHT LINE IN | 1,182 | $200.0M | 2.01% | |
| 836 | —NEW PROVIDENCE ACQUISITION | 199,300 | $199.0M | 2.00% | |
| 837 | —AKERNA CORP | 199,475 | $199.0M | 2.00% | |
| 838 | —DELAWARE INVTS DIV & INCOME | 23,591 | $198.0M | 1.99% | |
| 839 | AZNASTRAZENECA PLC | 3,740 | $197.0M | 1.98% | |
| 840 | SIRIEURSIRIUS XM HOLDINGS INC | 33,600 | $197.0M | 1.98% | Put |
| 841 | —LEO HOLDINGS CORP | 157,425 | $197.0M | 1.98% | |
| 842 | —HERTZ GLOBAL HLDGS INC | 139,709 | $196.0M | 1.97% | Put |
| 843 | LUVSOUTHWEST AIRLS CO | 5,749 | $196.0M | 1.97% | |
| 844 | —GORES HLDGS IV INC | 18,791 | $195.0M | 1.96% | |
| 845 | JBHTHUNT J B TRANS SVCS INC | 1,624 | $195.0M | 1.96% | |
| 846 | —READY CAPITAL CORP | 9,400 | $194.0M | 1.95% | |
| 847 | FIVNFIVE9 INC | 1,766 | $194.0M | 1.95% | Put |
| 848 | MTUSTIMKENSTEEL CORP | 49,400 | $192.0M | 1.93% | Put |
| 849 | NWLNEWELL BRANDS INC | 12,000 | $190.0M | 1.91% | |
| 850 | TSNTYSON FOODS INC | 3,185 | $190.0M | 1.91% | |
| 851 | —FLEXION THERAPEUTICS INC | 14,400 | $189.0M | 1.90% | Put |
| 852 | HOLXHOLOGIC INC | 3,319 | $189.0M | 1.90% | |
| 853 | CAHCARDINAL HEALTH INC | 3,610 | $188.0M | 1.89% | |
| 854 | —SCHULTZE SPL PURP ACQUSTN CO | 145,100 | $187.0M | 1.88% | |
| 855 | —NUVEEN NEW YORK MUN VALUE FD | 13,775 | $187.0M | 1.88% | |
| 856 | EQC 6.5 PERP DEQUITY COMWLTH | 6,836 | $187.0M | 1.88% | |
| 857 | —B RILEY PRIN MERGER CORP II | 106,844 | $186.0M | 1.87% | |
| 858 | —ACAMAR PARTNERS ACQSITION CO | 142,072 | $185.0M | 1.86% | |
| 859 | —FORUM MERGER II CORP | 39,446 | $185.0M | 1.86% | |
| 860 | —OSPREY TECHNLGY AQUISTION CO | 175,000 | $183.0M | 1.84% | |
| 861 | ZTRVIRTUS TOTAL RETURN FUND INC | 22,451 | $183.0M | 1.84% | |
| 862 | INSGEURINSEEGO CORP | 15,500 | $179.0M | 1.80% | Put |
| 863 | —NEW IRELAND FD INC | 23,143 | $179.0M | 1.80% | |
| 864 | —CIIG MERGER CORP | 187,539 | $178.0M | 1.79% | |
| 865 | —APEX TECHNOLOGY ACQUISITION | 103,850 | $176.0M | 1.77% | |
| 866 | WMTWALMART INC | 1,466 | $175.0M | 1.76% | |
| 867 | MFMMFS MUN INCOME TR | 28,023 | $174.0M | 1.75% | |
| 868 | WECWEC ENERGY GROUP INC | 1,993 | $174.0M | 1.75% | |
| 869 | —CRESCENT ACQUISITION CORP | 115,197 | $172.0M | 1.73% | |
| 870 | —BUNGE LIMITED | 4,189 | $172.0M | 1.73% | |
| 871 | TAT&T INC | 5,671 | $171.0M | 1.72% | |
| 872 | —SCHULTZE SPL PURP ACQUSTN CO | 16,800 | $171.0M | 1.72% | |
| 873 | XXHYBXXNEW AMER HIGH INCOME FD INC | 21,972 | $171.0M | 1.72% | |
| 874 | —RMR REAL ESTATE INCOME FD | 14,582 | $170.0M | 1.71% | |
| 875 | DNREURDENBURY RES INC | 617,300 | $170.0M | 1.71% | Put |
| 876 | CSVCARRIAGE SVCS INC | 9,300 | $168.0M | 1.69% | Put |
| 877 | MHOM/I HOMES INC | 4,900 | $168.0M | 1.69% | Put |
| 878 | IPHIINPHI CORP | 1,425 | $167.0M | 1.68% | |
| 879 | —CITIC CAPITAL ACQUISITION CO | 229,900 | $167.0M | 1.68% | |
| 880 | —SCVX CORP | 161,188 | $167.0M | 1.68% | |
| 881 | JECUSDJACOBS ENGR GROUP INC | 1,936 | $164.0M | 1.65% | |
| 882 | NKENIKE INC | 1,681 | $164.0M | 1.65% | |
| 883 | —INVESCO DYNAMIC CR OPPORTUNI | 18,491 | $164.0M | 1.65% | |
| 884 | KRKROGER CO | 4,807 | $162.0M | 1.63% | |
| 885 | TOLTOLL BROTHERS INC | 4,888 | $159.0M | 1.60% | |
| 886 | KMIKINDER MORGAN INC DEL | 10,441 | $158.0M | 1.59% | |
| 887 | XTTPXTORTOISE PIPELINE & ENERGY F | 11,219 | $157.0M | 1.58% | |
| 888 | CVXCHEVRON CORP NEW | 1,754 | $156.0M | 1.57% | |
| 889 | PNNTPENNANTPARK INVT CORP | 44,242 | $155.0M | 1.56% | |
| 890 | J40TPROSHARES TR | 9,700 | $154.0M | 1.55% | Put |
| 891 | QTWOQ2 HLDGS INC | 1,800 | $154.0M | 1.55% | Put |
| 892 | —NEW FRONTIER HEALTH CORP | 112,189 | $152.0M | 1.53% | |
| 893 | AYXEURALTERYX INC | 931 | $152.0M | 1.53% | Put |
| 894 | BKBANK NEW YORK MELLON CORP | 3,942 | $152.0M | 1.53% | |
| 895 | —SOUTH MTN MERGER CORP | 135,125 | $151.0M | 1.52% | |
| 896 | —FLYING EAGLE ACQUISITION COR | 50,000 | $150.0M | 1.51% | |
| 897 | RFREGIONS FINANCIAL CORP NEW | 13,460 | $149.0M | 1.50% | |
| 898 | IBKRINTERACTIVE BROKERS GROUP IN | 3,570 | $149.0M | 1.50% | |
| 899 | OISOIL STS INTL INC | 31,300 | $148.0M | 1.49% | Put |
| 900 | LQDISHARES TR | 1,100 | $147.0M | 1.48% | Call |