WOLVERINE ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$13.1B
Holdings
1,999
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,999 positions)
| Stock | Value |
|---|---|
—HEALTHCOR CATALIO ACQU CORP | $88K |
NVAX 3.75 02/01/23NOVAVAX INC | $87K |
CLWCLEARWATER PAPER CORP | $87K |
—AEQUI ACQUISITION CORP | $86K |
HYIWESTERN ASSET HIGH YIELD DEF | $86K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $86K |
AGQPROSHARES TR | $85K |
FT2FIRST HORIZON CORPORATION | $84K |
JMMNUVEEN MULTI-MKT INCOME FD | $84K |
—FREEDOM ACQUISITION I CORP | $84K |
—KAIROS ACQUISITION CORP | $84K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $84K |
BKFIBNY MELLON MUN INCOME INC | $83K |
OUSTOUSTER INC | $83K |
ROKUROKU INC | $83K |
—DIGITAL TRANSFORMATN OPT COR | $83K |
CMACOMERICA INC | $83K |
—IQIYI INC | $83K |
—FORTISTAR SUSTAINABLE SOL CO | $82K |
—GROWTH CAP ACQUISITION CORP | $82K |
—FS DEVELOPMENT CORP II | $82K |
—BUILD ACQUISITION CORP | $82K |
—PETRA ACQUISITION INC | $82K |
SNAP 0.75 08/01/26SNAP INC | $82K |
Z 2.75 05/15/25ZILLOW GROUP INC | $81K |
FTNTFORTINET INC | $81K |
SBACSBA COMMUNICATIONS CORP NEW | $81K |
—IBERE PHARMACEUTICALS | $81K |
—SOURCE CAP INC | $81K |
—JOFF FINTECH ACQUISITION COR | $81K |
XLUSELECT SECTOR SPDR TR | $81K |
—TIDEWATER INC NEW | $80K |
MEDPMEDPACE HLDGS INC | $80K |
—DASEKE INC | $80K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $80K |
—EMPOWERMENT & INCLUSION CAPI | $79K |
—GLENFARNE MERGER CORP | $79K |
SPXLDIREXION SHS ETF TR | $78K |
—TLG ACQUISITION ONE CORP | $78K |
—INFRA AND ENERGY ALTRNTIVE I | $78K |
—MALLARD ACQUISITION CORP | $78K |
NMFCNEW MTN FIN CORP | $78K |
NVRO 2.75 04/01/25NEVRO CORP | $77K |
—SCP & CO HEALTHCARE ACQUSTN | $77K |
IXGISHARES TR | $77K |
HAINHAIN CELESTIAL GROUP INC | $77K |
HHYATT HOTELS CORP | $76K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $76K |
—WIX COM LTD | $76K |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $75K |
—GORES GUGGENHEIM INC | $75K |
BURLBURLINGTON STORES INC | $75K |
—FORESIGHT ACQUISITION CORP | $75K |
—ALTERYX INC | $75K |
—KAIROS ACQUISITION CORP | $74K |
—TRITERRAS INC | $74K |
—JOFF FINTECH ACQUISITION COR | $74K |
SPAQUSDFISKER INC | $74K |
GKDGRAND CANYON ED INC | $73K |
—ADARA ACQUISITION CORP | $73K |
OKTAOKTA INC | $73K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $73K |
ARLPALLIANCE RESOURCE PARTNERS L | $72K |
RSRELIANCE STEEL & ALUMINUM CO | $72K |
UBERUBER TECHNOLOGIES INC | $72K |
—KINDRED BIOSCIENCES INC | $71K |
—QIAGEN NV | $71K |
SPWR 4 01/15/23SUNPOWER CORP | $71K |
GNTXGENTEX CORP | $70K |
CPTKWCROWN PROPTECH ACQUISITIONS | $70K |
SKINTHE BEAUTY HEALTH COMPANY | $70K |
KRKROGER CO | $70K |
—CARNEY TECHNOLOGY ACQU CORP | $70K |
WTWISDOMTREE INVTS INC | $70K |
FANGDIAMONDBACK ENERGY INC | $69K |
—CRUCIBLE ACQUISITION CORP | $69K |
CXEMFS HIGH INCOME MUN TR | $69K |
—CONSONANCE HFW ACQUISITION C | $69K |
NFJVIRTUS DIVIDEND INTEREST & P | $69K |
PD 1.25 07/01/25PAGERDUTY INC | $68K |
CASYCASEYS GEN STORES INC | $68K |
XRTSPDR SER TR | $68K |
CLVTCLARIVATE PLC | $68K |
CAHCARDINAL HEALTH INC | $68K |
IDIINTERDIGITAL INC | $68K |
—FTAC ATHENA ACQUISITION CORP | $67K |
—ACKRELL SPAC PARTNERS I CO | $67K |
CPTKWCROWN PROPTECH ACQUISITIONS | $67K |
—CENTRICUS ACQUISITION CORP | $67K |
ALKALASKA AIR GROUP INC | $67K |
INTCINTEL CORP | $67K |
ZS 0.125 07/01/25ZSCALER INC | $67K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $67K |
TLTISHARES TR | $67K |
—LIV CAP ACQUISITION CORP | $66K |
CXHMFS INVT GRADE MUN TR | $66K |
LN5LANNET INC | $65K |
—LEO HLDGS CORP II | $65K |
—GAMING & HOSPITALITY ACQU CO | $65K |
MINMFS INTER INCOME TR | $65K |