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 |
|---|---|---|---|---|---|
| 301 | —TLG ACQUISITION ONE CORP | 441,821 | $4.3B | 43.36% | |
| 302 | —D AND Z MEDIA ACQUISITION CO | 441,143 | $4.3B | 43.34% | |
| 303 | VSEEDIGITAL HEALTH ACQUISITION C | 430,939 | $4.3B | 43.29% | |
| 304 | TWOEURTWO HBRS INVT CORP | 866,981 | $4.3B | 43.24% | |
| 305 | TSEMTOWER SEMICONDUCTOR LTD | 93,475 | $4.3B | 43.23% | |
| 306 | CTXSEURCITRIX SYS INC | 44,385 | $4.3B | 43.19% | |
| 307 | ARNC1EURARCONIC CORPORATION | 153,150 | $4.3B | 43.02% | Put |
| 308 | MFAMFA FINL INC | 398,614 | $4.3B | 42.92% | |
| 309 | NBXGNEUBERGER BERMAN NEXT GENERA | 428,773 | $4.3B | 42.60% | |
| 310 | —GAMING & HOSPITALITY ACQU CO | 432,661 | $4.2B | 42.47% | |
| 311 | IQIQIYI INC | 1,006,174 | $4.2B | 42.31% | Put |
| 312 | CABO 0 03/15/26CABLE ONE INC | 5,066,000 | $4.2B | 41.98% | |
| 313 | —AVALON ACQUISITION INC | 413,105 | $4.1B | 41.33% | |
| 314 | —PONO CAPITAL CORP | 407,020 | $4.1B | 41.21% | |
| 315 | —FINANCIAL STRATEGIES ACQUISI | 408,173 | $4.1B | 40.76% | |
| 316 | —EVERGREEN CORPORATION | 406,318 | $4.1B | 40.62% | |
| 317 | —MAXPRO CAPITAL ACQUISITN COR | 402,308 | $4.1B | 40.62% | |
| 318 | —PHOENIX BIOTECH ACQUISITION | 404,576 | $4.1B | 40.60% | |
| 319 | —SCHULTZE SPL PURP ACQ CORP I | 411,040 | $4.0B | 40.51% | |
| 320 | IMAQINTERNATIONAL MEDIA ACQUISIT | 404,687 | $4.0B | 40.45% | |
| 321 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 125,174 | $4.0B | 40.23% | |
| 322 | BAC 7.25 PERP LBK OF AMERICA CORP | 3,337 | $4.0B | 40.20% | |
| 323 | —MINORITY EQUALITY OPPORTUNIT | 392,843 | $4.0B | 39.86% | |
| 324 | LHCGUSDLHC GROUP INC | 25,518 | $4.0B | 39.80% | Put |
| 325 | —FAT PROJECTS ACQUISITION COR | 392,325 | $3.9B | 38.98% | |
| 326 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,625,000 | $3.9B | 38.86% | |
| 327 | RDFNREDFIN CORP | 469,200 | $3.9B | 38.73% | Put |
| 328 | —FINTECH ECOSYSTEM DEVE | 383,632 | $3.8B | 38.50% | |
| 329 | RPD 2.25 05/01/25RAPID7 INC | 3,005,000 | $3.8B | 38.48% | |
| 330 | EVCOEVEREST CONSOLIDATOR ACQ COR | 383,972 | $3.8B | 38.39% | |
| 331 | MSSAFMETAL SKY STAR ACQUISITION C | 381,272 | $3.8B | 38.34% | |
| 332 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 59,300 | $3.8B | 38.30% | |
| 333 | ASNDASCENDIS PHARMA A/S | 40,700 | $3.8B | 37.90% | Put |
| 334 | ZSZSCALER INC | 25,000 | $3.7B | 37.43% | Put |
| 335 | RNERMOUNT RAINIER ACQUISITION CO | 370,480 | $3.7B | 37.33% | |
| 336 | —PARSEC CAPITAL ACQUISITION | 369,383 | $3.7B | 37.18% | |
| 337 | —PROGRESS ACQUISITION CORP | 375,230 | $3.7B | 37.13% | |
| 338 | PSN 0.25 08/15/25PARSONS CORP DEL | 3,485,000 | $3.7B | 36.86% | |
| 339 | —KERNEL GROUP HOLDINGS INC | 370,391 | $3.6B | 36.43% | |
| 340 | —LARKSPUR HEALTH ACQUISITION | 365,613 | $3.6B | 36.36% | |
| 341 | LCCCLAKESHORE ACQUISITION II COR | 366,386 | $3.6B | 36.36% | |
| 342 | NTNXNUTANIX INC | 247,300 | $3.6B | 36.23% | Put |
| 343 | —LUMINAR TECHNOLOGIES INC | 604,400 | $3.6B | 35.90% | Put |
| 344 | —SANABY HEALTH ACQUISITION CO | 354,416 | $3.6B | 35.64% | |
| 345 | —DEEP MEDICINE ACQUISITION CO | 354,543 | $3.5B | 35.40% | |
| 346 | TWTRUSDTWITTER INC | 93,470 | $3.5B | 34.99% | Put |
| 347 | XGDVXGABELLI DIVID & INCOME TR | 170,769 | $3.5B | 34.98% | |
| 348 | GHGUARDANT HEALTH INC | 86,400 | $3.5B | 34.91% | Put |
| 349 | GH 0 11/15/27GUARDANT HEALTH INC | 5,500,000 | $3.5B | 34.69% | |
| 350 | —NUBIA BRAND INTERNATIONAL CO | 347,214 | $3.5B | 34.64% | |
| 351 | SJIEURSOUTH JERSEY INDS INC | 101,288 | $3.5B | 34.63% | |
| 352 | FSLY 0 03/15/26FASTLY INC | 4,725,000 | $3.5B | 34.62% | |
| 353 | APACSTONEBRIDGE ACQUISITION CORP | 341,393 | $3.4B | 34.16% | |
| 354 | BSTZBLACKROCK SCIENCE & TECHNOLO | 173,992 | $3.4B | 34.14% | |
| 355 | —INNOVATIVE INTL ACQUSITIN CO | 339,859 | $3.4B | 34.11% | |
| 356 | LAC1EURLITHIUM AMERS CORP NEW | 167,300 | $3.4B | 33.73% | Put |
| 357 | BTXBLACKROCK INNOVATION AND GRW | 421,893 | $3.3B | 33.55% | |
| 358 | KKRKKR & CO INC | 72,115 | $3.3B | 33.43% | Put |
| 359 | MIGAMICROSTRATEGY INC | 20,277 | $3.3B | 33.35% | Put |
| 360 | —ARGUS CAPITAL CORP | 332,628 | $3.3B | 33.32% | |
| 361 | CLRCFCLIMATEROCK | 332,023 | $3.3B | 33.32% | |
| 362 | —MONTEREY BIO ACQUISITION COR | 330,681 | $3.3B | 33.19% | |
| 363 | —SCREAMING EAGLE ACQUISITN CO | 345,552 | $3.3B | 33.19% | |
| 364 | FTIIFUTURETECH II ACQUISITION CO | 330,100 | $3.3B | 33.13% | |
| 365 | —AUSTERLITZ ACQUISITION CORP | 337,779 | $3.3B | 32.99% | |
| 366 | —LIV CAPITAL ACQUISITN CORP I | 328,210 | $3.3B | 32.94% | |
| 367 | INSG 3.25 05/01/25INSEEGO CORP | 4,993,000 | $3.3B | 32.76% | |
| 368 | —FIRST LT ACQUISITION GROUP I | 327,386 | $3.3B | 32.60% | |
| 369 | MPLNUSDMULTIPLAN CORPORATION | 592,797 | $3.3B | 32.60% | Put |
| 370 | WSCWILLSCOT MOBIL MINI HLDNG CO | 100,000 | $3.2B | 32.48% | |
| 371 | HTAEURHEALTHCARE TR AMER INC | 115,818 | $3.2B | 32.38% | |
| 372 | TEVATEVA PHARMACEUTICAL INDS LTD | 428,646 | $3.2B | 32.29% | Put |
| 373 | —DTE ENERGY CO | 62,385 | $3.2B | 32.22% | |
| 374 | GTIJFENERGEM CORP | 320,001 | $3.2B | 32.18% | |
| 375 | —VELOCITY ACQUISITION CORP | 328,800 | $3.2B | 32.18% | |
| 376 | MCAGMOUNTAIN CREST ACQSITN CORP | 325,384 | $3.2B | 32.11% | |
| 377 | —INDUSTRIAL HUMAN CAPITAL INC | 318,789 | $3.2B | 32.03% | |
| 378 | AGFIRST MAJESTIC SILVER CORP | 443,600 | $3.2B | 31.91% | Put |
| 379 | —APPLIED OPTOELECTRONICS INC | 6,400,000 | $3.1B | 31.41% | |
| 380 | —SIMON PROPERTY GRP ACQ HOLDI | 319,548 | $3.1B | 31.36% | |
| 381 | BNIXBANNIX ACQUISITION CORP | 313,867 | $3.1B | 31.34% | |
| 382 | —ENPHYS ACQUISITION CORP | 321,935 | $3.1B | 31.05% | |
| 383 | CVNACARVANA CO | 135,496 | $3.1B | 30.64% | Put |
| 384 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 188,710 | $3.1B | 30.60% | |
| 385 | —COLOMBIER ACQUISITION CORP | 314,263 | $3.0B | 30.34% | |
| 386 | TMUST-MOBILE US INC | 22,500 | $3.0B | 30.31% | Put |
| 387 | AVLRUSDAVALARA INC | 42,800 | $3.0B | 30.26% | Put |
| 388 | —FOCUS IMPACT ACQUISITION COR | 303,830 | $3.0B | 30.22% | |
| 389 | —SK GROWTH OPPORTUNITIES CORP | 300,000 | $3.0B | 29.99% | |
| 390 | —PLANTRONICS INC NEW | 75,194 | $3.0B | 29.88% | |
| 391 | —FEUTUNE LIGHT ACQUISITION CO | 295,000 | $2.9B | 29.43% | |
| 392 | COHREURCOHERENT INC | 11,025 | $2.9B | 29.40% | |
| 393 | —SEA LTD | 2,000,000 | $2.9B | 29.33% | |
| 394 | NPCTNUVEEN CORE PLUS IMPACT FUND | 249,806 | $2.9B | 29.32% | |
| 395 | —SCIENCE STRATEGIC ACQ ALPHA | 293,782 | $2.9B | 28.87% | |
| 396 | —JUPITER WELLNESS ACQUISITION | 289,575 | $2.9B | 28.86% | |
| 397 | DALDELTA AIR LINES INC DEL | 98,420 | $2.9B | 28.55% | Put |
| 398 | T7DTRANSDIGM GROUP INC | 5,231 | $2.8B | 28.11% | Put |
| 399 | —VMG CONSUMER ACQUISITION COR | 279,741 | $2.8B | 27.96% | |
| 400 | —WELSBACH TECH METALS ACQU CO | 281,432 | $2.8B | 27.91% |