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 |
|---|---|---|---|---|---|
| 401 | IIPRINNOVATIVE INDL PPTYS INC | 25,225 | $2.8B | 27.75% | Put |
| 402 | —MANA CAP ACQUISITION CORP | 278,610 | $2.8B | 27.74% | |
| 403 | —KAIROUS ACQUISITION CORP LTD | 277,833 | $2.8B | 27.69% | |
| 404 | MGIEURMONEYGRAM INTL INC | 276,268 | $2.8B | 27.67% | Put |
| 405 | ATEKATHENA TECHNOLOGY ACQ CORP I | 281,658 | $2.8B | 27.65% | |
| 406 | TBLDTHORNBURG INCM BUILDER OPP T | 188,326 | $2.7B | 27.37% | |
| 407 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.7B | 27.32% | |
| 408 | —TURNING POINT THERAPEUTICS I | 36,216 | $2.7B | 27.30% | |
| 409 | AESAES CORP | 129,596 | $2.7B | 27.27% | |
| 410 | —REDWOODS ACQUISITION CORP | 275,324 | $2.7B | 27.25% | |
| 411 | —AETHERIUM ACQUISITION CORP | 273,253 | $2.7B | 27.12% | |
| 412 | SWCHEURSWITCH INC | 80,639 | $2.7B | 27.06% | |
| 413 | ATVIEURACTIVISION BLIZZARD INC | 34,146 | $2.7B | 26.63% | |
| 414 | GDSTGOLDENSTONE ACQUISITION LTD | 268,213 | $2.7B | 26.57% | |
| 415 | UPSTUPSTART HLDGS INC | 83,874 | $2.7B | 26.56% | Put |
| 416 | —SCULPTOR ACQUISITION CORP I | 266,376 | $2.6B | 26.47% | |
| 417 | NYMTEURNEW YORK MTG TR INC | 957,221 | $2.6B | 26.46% | |
| 418 | —KIMBELL TIGER ACQUISITION CO | 262,881 | $2.6B | 26.39% | |
| 419 | UMPQUSDUMPQUA HLDGS CORP | 154,309 | $2.6B | 25.91% | |
| 420 | —RXR ACQUISITION CORP | 263,433 | $2.6B | 25.83% | |
| 421 | —GENESIS UNICORN CAPITAL CORP | 259,192 | $2.6B | 25.80% | |
| 422 | —GORES HOLDINGS VII INC | 263,034 | $2.6B | 25.79% | |
| 423 | —ACCELERATE ACQUISITION CORP | 263,700 | $2.6B | 25.77% | |
| 424 | UNPUNION PAC CORP | 12,000 | $2.6B | 25.63% | |
| 425 | TVGNSEMPER PARATUS ACQUISITION C | 253,458 | $2.5B | 25.41% | |
| 426 | —GLOBAL TECHNOLGY ACQSTN CORP | 253,366 | $2.5B | 25.32% | |
| 427 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 252,429 | $2.5B | 25.30% | |
| 428 | —VAHANNA TECH EDGE ACQSTN I C | 252,839 | $2.5B | 25.27% | |
| 429 | CRTAFCARTICA ACQUISITION CORP | 249,900 | $2.5B | 25.07% | |
| 430 | MDBMONGODB INC | 9,600 | $2.5B | 24.95% | Put |
| 431 | —BIOTECH ACQUISITION COMPANY | 251,104 | $2.5B | 24.89% | |
| 432 | —INSU ACQUISITION CORP III | 249,466 | $2.5B | 24.61% | |
| 433 | SNAPSNAP INC | 185,896 | $2.4B | 24.44% | Put |
| 434 | DOCHEALTHPEAK PROPERTIES INC | 94,082 | $2.4B | 24.41% | |
| 435 | —CLARIM ACQUISITION CORP | 245,126 | $2.4B | 24.11% | |
| 436 | MTARCELORMITTAL SA LUXEMBOURG | 106,427 | $2.4B | 24.09% | |
| 437 | PEGAPEGASYSTEMS INC | 50,100 | $2.4B | 24.00% | Put |
| 438 | CCLCARNIVAL CORP | 276,100 | $2.4B | 23.90% | Put |
| 439 | EMREMERSON ELEC CO | 30,000 | $2.4B | 23.90% | |
| 440 | DOCNDIGITALOCEAN HLDGS INC | 57,690 | $2.4B | 23.89% | Put |
| 441 | CPTKWCROWN PROPTECH ACQUISITIONS | 242,088 | $2.4B | 23.88% | |
| 442 | POLEANDRETTI ACQUISITION CORP | 238,579 | $2.4B | 23.85% | |
| 443 | LION1EURLIONHEART III CORP | 237,897 | $2.4B | 23.82% | |
| 444 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 292,708 | $2.4B | 23.69% | |
| 445 | —BURTECH ACQUISITION CORP | 237,208 | $2.4B | 23.54% | |
| 446 | S76STORE CAP CORP | 88,050 | $2.3B | 23.00% | |
| 447 | —SPK AQUISITION CORP | 228,757 | $2.3B | 22.91% | |
| 448 | —ATOTECH LTD | 118,098 | $2.3B | 22.89% | |
| 449 | —ANTHEMIS DIGITAL ACQUISITION | 228,092 | $2.3B | 22.80% | |
| 450 | —SIERRA ONCOLOGY INC | 41,319 | $2.3B | 22.76% | |
| 451 | ATDALLEGHENY TECHNOLOGIES INC | 100,000 | $2.3B | 22.75% | Put |
| 452 | —LAVA MEDTECH ACQUISITION COR | 227,507 | $2.3B | 22.69% | |
| 453 | —NIELSEN HLDGS PLC | 97,543 | $2.3B | 22.68% | |
| 454 | AVYAUSDAVAYA HLDGS CORP | 1,011,100 | $2.3B | 22.68% | Put |
| 455 | SCMASEAPORT CALIBRE MATLS ACQUIS | 226,477 | $2.3B | 22.66% | |
| 456 | TEN1TENNECO INC | 131,007 | $2.2B | 22.51% | Put |
| 457 | —LAMF GLOBAL VENTURES CORP I | 224,850 | $2.2B | 22.43% | |
| 458 | —8I ACQUISITION 2 CORP | 226,051 | $2.2B | 22.35% | |
| 459 | —GIGINTERNATIONAL1 INC | 221,412 | $2.2B | 22.29% | |
| 460 | TGNATEGNA INC | 106,023 | $2.2B | 22.27% | |
| 461 | PKGPACKAGING CORP AMER | 16,000 | $2.2B | 22.04% | |
| 462 | UALUNITED AIRLS HLDGS INC | 61,958 | $2.2B | 21.98% | Put |
| 463 | ETWEATON VANCE TAX-MANAGED GLOB | 263,697 | $2.2B | 21.95% | |
| 464 | THQTEKLA HEALTHCARE OPPORTUNITI | 109,581 | $2.2B | 21.89% | |
| 465 | CSXCSX CORP | 75,000 | $2.2B | 21.83% | |
| 466 | HQLTEKLA LIFE SCIENCES INVS | 153,181 | $2.2B | 21.83% | |
| 467 | —BEARD ENERGY TRANSITION ACQ | 217,211 | $2.2B | 21.63% | |
| 468 | —FORTUNE RISE ACQUISITION COR | 213,332 | $2.1B | 21.52% | |
| 469 | BSXBOSTON SCIENTIFIC CORP | 57,333 | $2.1B | 21.40% | |
| 470 | DSUBLACKROCK DEBT STRATEGIES FD | 233,297 | $2.1B | 21.36% | |
| 471 | —EMPOWERMENT & INCLUSION CAPI | 216,625 | $2.1B | 21.35% | |
| 472 | FGMCFG MERGER CORP | 213,168 | $2.1B | 21.25% | |
| 473 | AEPAMERICAN ELEC PWR CO INC | 22,060 | $2.1B | 21.19% | Put |
| 474 | —TG VENTURE ACQUISITION CORP | 212,634 | $2.1B | 21.13% | |
| 475 | —SHOULDERUP TECHNOLOGY ACQUIS | 210,750 | $2.1B | 20.94% | |
| 476 | XBGYXBLACKROCK ENHANCED INTL DIV | 411,063 | $2.1B | 20.83% | |
| 477 | —G3 VRM ACQUISITION CORP | 203,617 | $2.1B | 20.71% | |
| 478 | —IRON SPARK I INC | 209,026 | $2.1B | 20.69% | |
| 479 | —EG ACQUISITION CORP | 211,626 | $2.1B | 20.64% | |
| 480 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 210,629 | $2.1B | 20.61% | |
| 481 | FT2FIRST HORIZON CORPORATION | 93,360 | $2.0B | 20.44% | |
| 482 | —GOLDEN PATH ACQUISITION CORP | 200,651 | $2.0B | 20.32% | |
| 483 | —ADIT EDTECH ACQUISITION CORP | 205,697 | $2.0B | 20.28% | |
| 484 | PSAPUBLIC STORAGE | 6,468 | $2.0B | 20.25% | |
| 485 | LINLINDE PLC | 7,000 | $2.0B | 20.15% | |
| 486 | —BLOCKCHAIN MOON ACQUISITN CO | 203,320 | $2.0B | 20.13% | |
| 487 | MPTMEDICAL PPTYS TRUST INC | 130,527 | $2.0B | 19.96% | |
| 488 | —PS BUSINESS PKS INC CALIF | 10,590 | $2.0B | 19.84% | |
| 489 | EB 0.75 09/15/26EVENTBRITE INC | 2,500,000 | $2.0B | 19.57% | |
| 490 | IGTAINCEPTION GROWTH ACQUSTN LTD | 198,160 | $2.0B | 19.56% | |
| 491 | HTHTHUAZHU GROUP LTD | 51,200 | $1.9B | 19.53% | Put |
| 492 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 191,789 | $1.9B | 19.29% | |
| 493 | INTEINTEGRAL ACQUISITION CORP 1 | 193,901 | $1.9B | 19.26% | |
| 494 | NCLHNORWEGIAN CRUISE LINE HLDG L | 172,767 | $1.9B | 19.23% | Put |
| 495 | XNIEXVIRTUS EQUITY & CONV INCM FD | 92,311 | $1.9B | 19.18% | |
| 496 | SDCCQSMILEDIRECTCLUB INC | 1,840,700 | $1.9B | 19.17% | Put |
| 497 | —KEYARCH ACQUISITION CORP | 191,528 | $1.9B | 18.88% | |
| 498 | —DHB CAPITAL CORP | 192,499 | $1.9B | 18.85% | |
| 499 | —KHOSLA VENTURES ACQUT CO III | 191,478 | $1.9B | 18.66% | |
| 500 | 0VVBPARAMOUNT GLOBAL | 75,427 | $1.9B | 18.64% | Put |