WOLVERINE ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$10.0B
Holdings
2,255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNGLCANNA GLOBAL ACQUISITION COR | 949,527 | $9.5B | 95.49% | |
| 202 | AALAMERICAN AIRLS GROUP INC | 737,683 | $9.4B | 93.69% | Put |
| 203 | PRO 2.25 09/15/27PROS HOLDINGS INC | 9,890,000 | $9.2B | 92.02% | |
| 204 | 07WAMR COOPER GROUP INC | 242,909 | $8.9B | 89.38% | Put |
| 205 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 7,500,000 | $8.8B | 88.10% | |
| 206 | SRPTSAREPTA THERAPEUTICS INC | 116,800 | $8.8B | 87.70% | Put |
| 207 | —HEALTHWELL ACQUISITION CORP | 889,193 | $8.6B | 86.22% | |
| 208 | —AUSTERLITZ ACQUISITION CORP | 880,922 | $8.6B | 86.03% | |
| 209 | WINVINVESTCORP EUROPE ACQUISITIO | 850,618 | $8.5B | 85.38% | |
| 210 | —SUPERNUS PHARMACEUTICALS | 8,681,000 | $8.4B | 84.44% | |
| 211 | PDDPINDUODUO INC | 130,000 | $8.0B | 80.47% | Put |
| 212 | OXY/WSOCCIDENTAL PETE CORP | 212,788 | $7.9B | 78.80% | |
| 213 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $7.9B | 78.72% | |
| 214 | MARAMARATHON DIGITAL HOLDINGS IN | 1,455,000 | $7.8B | 77.82% | Put |
| 215 | —POWERUP ACQUISITION CORP | 776,522 | $7.7B | 77.62% | |
| 216 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 772,501 | $7.7B | 77.30% | |
| 217 | RDFN 0 10/15/25REDFIN CORP | 13,270,000 | $7.7B | 76.63% | |
| 218 | WWAYFAIR INC | 175,168 | $7.6B | 76.42% | Put |
| 219 | FUBOFUBOTV INC | 3,059,100 | $7.6B | 75.68% | Put |
| 220 | ACAQUSDATHENA CONSUMER ACQ CORP | 753,174 | $7.5B | 75.59% | |
| 221 | —TALON 1 ACQUISITION CORP | 747,786 | $7.5B | 75.35% | |
| 222 | —AXIOS SUSTAINABLE GRW ACQ CO | 751,111 | $7.5B | 75.09% | |
| 223 | RCLROYAL CARIBBEAN GROUP | 211,503 | $7.4B | 73.95% | Put |
| 224 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 9,000,000 | $7.2B | 72.27% | |
| 225 | WGOWINNEBAGO INDS INC | 147,942 | $7.2B | 71.95% | Put |
| 226 | —PROOF ACQUISITION CORP I | 708,114 | $7.0B | 70.15% | |
| 227 | OKTAOKTA INC | 76,903 | $7.0B | 69.64% | Put |
| 228 | AGNCAGNC INVT CORP | 626,664 | $6.9B | 69.49% | |
| 229 | VGASCENAQ ENERGY CORP | 683,534 | $6.9B | 68.88% | |
| 230 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 6,000,000 | $6.8B | 68.28% | |
| 231 | PODD 0.375 09/01/26INSULET CORP | 5,907,000 | $6.8B | 68.14% | |
| 232 | —NORTHVIEW ACQUISITION CORP | 673,839 | $6.7B | 66.83% | |
| 233 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 5,550,000 | $6.4B | 64.12% | |
| 234 | COUPEURCOUPA SOFTWARE INC | 111,600 | $6.4B | 63.83% | Put |
| 235 | AFRMAFFIRM HLDGS INC | 351,265 | $6.3B | 63.54% | Put |
| 236 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,750,000 | $6.3B | 63.09% | |
| 237 | —LF CAPITAL ACQUISITION CORP | 616,067 | $6.2B | 61.65% | |
| 238 | —SOUTHERN CO | 115,606 | $6.1B | 61.37% | |
| 239 | PBFPBF ENERGY INC | 210,801 | $6.1B | 61.27% | Put |
| 240 | INFNEURINFINERA CORP | 1,122,200 | $6.0B | 60.24% | Put |
| 241 | ECATBLACKROCK ESG CAP ALLC TR | 417,258 | $6.0B | 59.80% | |
| 242 | EXASEXACT SCIENCES CORP | 150,200 | $5.9B | 59.25% | Put |
| 243 | PCAPAP ACQUISITION CORP | 585,738 | $5.9B | 58.79% | |
| 244 | —INOVIO PHARMACEUTICALS INC | 6,415,000 | $5.9B | 58.68% | |
| 245 | —PATRIA LATIN AMRCN OPPRNTY A | 581,684 | $5.8B | 58.44% | |
| 246 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $5.8B | 57.66% | |
| 247 | —ESGEN ACQUISITION CORP | 570,988 | $5.7B | 57.42% | |
| 248 | —ASCENDANT DIGITAL ACQ CORP I | 563,485 | $5.6B | 56.50% | |
| 249 | —CONMED CORP | 4,628,000 | $5.6B | 56.20% | |
| 250 | —TKB CRITICAL TECHNOLOGIES 1 | 556,993 | $5.6B | 55.96% | |
| 251 | —SAGALIAM ACQUISITION CORP | 562,482 | $5.6B | 55.72% | |
| 252 | —NISOURCE INC | 49,131 | $5.6B | 55.71% | |
| 253 | NVV1NOVAVAX INC | 106,800 | $5.5B | 55.02% | Put |
| 254 | ACQCRELATIVITY ACQUISITION CORP | 544,526 | $5.5B | 54.92% | |
| 255 | HCMAHCM ACQUISITION CO | 544,353 | $5.5B | 54.74% | |
| 256 | —MOUNTAIN & CO I ACQUISITN CO | 538,187 | $5.4B | 54.55% | |
| 257 | GCTSCONCORD ACQUISITION CORP III | 539,067 | $5.4B | 53.67% | |
| 258 | RFAIRF ACQUISITION CORP | 540,310 | $5.3B | 53.36% | |
| 259 | —NABORS ENERGY TRANSITION COR | 531,585 | $5.3B | 53.24% | |
| 260 | PNSTQBANYAN ACQUISITION CORPORATI | 527,072 | $5.2B | 52.58% | |
| 261 | TLGYFTLGY ACQUISITION CORPORATION | 524,171 | $5.2B | 52.40% | |
| 262 | —A SPAC II ACQUISITION CORP | 520,516 | $5.2B | 52.29% | |
| 263 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,000,000 | $5.2B | 52.11% | |
| 264 | —DTRT HEALTH ACQUISITION CORP | 516,780 | $5.2B | 52.10% | |
| 265 | —JAGUAR GLOBAL GROWTH CORP I | 516,458 | $5.1B | 51.42% | |
| 266 | —KNIGHTSWAN ACQUISITION CORP | 510,874 | $5.1B | 51.27% | |
| 267 | IRMIRON MTN INC NEW | 105,093 | $5.1B | 51.25% | Put |
| 268 | BCATBLACKROCK CAP ALLOCATION TR | 348,137 | $5.1B | 51.09% | |
| 269 | RG6ROGERS CORP | 19,329 | $5.1B | 50.74% | |
| 270 | IRRXINTEGRATED RAIL AND RES ACQ | 506,854 | $5.1B | 50.67% | |
| 271 | SKINTHE BEAUTY HEALTH COMPANY | 385,295 | $5.0B | 49.63% | Put |
| 272 | MTORMERITOR INC | 135,809 | $4.9B | 49.42% | |
| 273 | —SENIOR CONNECT ACQUISITN COR | 498,253 | $4.9B | 49.10% | |
| 274 | HLFHERBALIFE NUTRITION LTD | 237,600 | $4.9B | 48.66% | Put |
| 275 | —AULT DISRUPTIVE TECHS CORP | 484,257 | $4.9B | 48.60% | |
| 276 | DKNGDRAFTKINGS INC NEW | 414,463 | $4.8B | 48.43% | Put |
| 277 | SPMCSOUND POINT ACQUISITION CORP | 480,878 | $4.8B | 48.36% | |
| 278 | —PEGASUS DIGITAL MOBILITY ACQ | 472,030 | $4.8B | 48.32% | |
| 279 | —AURORA TECHNOLOGY ACQUISITIO | 486,100 | $4.8B | 48.25% | |
| 280 | —CORNERSTONE BLDG BRANDS INC | 194,577 | $4.8B | 47.73% | |
| 281 | ALSAFALPHA STAR ACQUISITION CORP | 478,188 | $4.7B | 47.56% | |
| 282 | —AESTHER HEALTHCARE ACQSTN CO | 464,739 | $4.7B | 47.06% | |
| 283 | CDKCDK GLOBAL INC | 85,205 | $4.7B | 46.74% | |
| 284 | MFS1EURWELBILT INC | 194,614 | $4.6B | 46.41% | |
| 285 | WT 3.25 06/15/26WISDOMTREE INVTS INC | 5,000,000 | $4.6B | 45.87% | |
| 286 | AQN.TOALGONQUIN PWR UTILS CORP | 340,400 | $4.6B | 45.79% | Put |
| 287 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 285,833 | $4.5B | 45.49% | |
| 288 | —VISION SENSING ACQUISITION C | 451,555 | $4.5B | 45.32% | |
| 289 | —MURPHY CANYON ACQUISITION CO | 448,633 | $4.5B | 45.07% | |
| 290 | —ALPINE ACQUISITION CORPORATI | 436,553 | $4.5B | 45.00% | |
| 291 | —CHARDAN NEXTECH ACQUISITION | 441,132 | $4.5B | 44.85% | |
| 292 | —INDUSTRIAL TECH ACQSTNS II I | 449,587 | $4.5B | 44.76% | |
| 293 | TCDA 3.5 05/15/27TRICIDA INC | 8,360,000 | $4.5B | 44.73% | |
| 294 | —COLLEGIUM PHARMACEUTICAL INC | 5,000,000 | $4.5B | 44.61% | |
| 295 | JOYYJOYY INC | 149,031 | $4.4B | 44.56% | Put |
| 296 | BMEZBLACKROCK HEALTH SCIENCS TR | 269,558 | $4.4B | 44.36% | |
| 297 | WYNNWYNN RESORTS LTD | 77,116 | $4.4B | 44.01% | Put |
| 298 | PSTGPURE STORAGE INC | 168,600 | $4.3B | 43.42% | Put |
| 299 | —GLOBAL CONSUMER ACQUISITN CO | 429,454 | $4.3B | 43.40% | |
| 300 | —ASTREA ACQUISITION CORP | 442,999 | $4.3B | 43.39% |