WOLVERINE ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EVOLENT HEALTH INC | 5,020,000 | $9.0B | 78.05% | |
| 202 | —GOGO INC | 3,064,000 | $8.9B | 76.71% | |
| 203 | LYVLIVE NATION ENTERTAINMENT IN | 96,200 | $8.8B | 75.67% | Put |
| 204 | CCLCARNIVAL CORP | 349,204 | $8.7B | 75.38% | Call |
| 205 | XLBSELECT SECTOR SPDR TR | 108,500 | $8.6B | 74.09% | Put |
| 206 | TEVATEVA PHARMACEUTICAL INDS LTD | 866,046 | $8.4B | 72.82% | Put |
| 207 | BBIOBRIDGEBIO PHARMA INC | 176,200 | $8.3B | 71.29% | Put |
| 208 | —DIGITAL WORLD ACQUISITION CO | 804,000 | $8.1B | 70.30% | |
| 209 | —GIGCAPITAL 5 INC | 790,000 | $8.1B | 70.11% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 44,282 | $8.1B | 69.61% | Put |
| 211 | FIVNFIVE9 INC | 50,000 | $8.0B | 68.95% | Put |
| 212 | UPWKUPWORK INC | 175,900 | $7.9B | 68.37% | Put |
| 213 | 0VVBVIACOMCBS INC | 196,046 | $7.7B | 66.86% | Put |
| 214 | —INOVIO PHARMACEUTICALS INC | 5,190,000 | $7.7B | 66.76% | |
| 215 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 6,300,000 | $7.6B | 65.63% | |
| 216 | NVTA1EURINVITAE CORP | 257,100 | $7.3B | 63.09% | Put |
| 217 | SPLKCHFSPLUNK INC | 49,479 | $7.2B | 61.80% | Put |
| 218 | GHGUARDANT HEALTH INC | 55,800 | $7.0B | 60.21% | Put |
| 219 | WSCWILLSCOT MOBIL MINI HLDNG CO | 215,000 | $6.8B | 58.87% | |
| 220 | JOYYJOYY INC | 124,000 | $6.8B | 58.68% | Put |
| 221 | CGCCANOPY GROWTH CORP | 483,800 | $6.7B | 57.88% | Put |
| 222 | CYHCOMMUNITY HEALTH SYS INC NEW | 553,200 | $6.5B | 55.87% | Put |
| 223 | NEENEXTERA ENERGY INC | 82,000 | $6.4B | 55.58% | Put |
| 224 | RITMNEW RESIDENTIAL INVT CORP | 583,627 | $6.4B | 55.41% | |
| 225 | WDAYWORKDAY INC | 25,542 | $6.4B | 55.09% | Put |
| 226 | LADLITHIA MTRS INC | 20,000 | $6.3B | 54.73% | |
| 227 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 5,445,000 | $6.3B | 54.11% | |
| 228 | INVA 2.125 01/15/23THERAVANCE INC | 5,800,000 | $6.2B | 53.82% | |
| 229 | BDXBECTON DICKINSON & CO | 25,325 | $6.2B | 53.74% | |
| 230 | AGFIRST MAJESTIC SILVER CORP | 544,300 | $6.2B | 53.09% | Put |
| 231 | POSTPOST HLDGS INC | 55,744 | $6.1B | 53.00% | Put |
| 232 | —IHS MARKIT LTD | 52,480 | $6.1B | 52.83% | |
| 233 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 4,357,000 | $6.1B | 52.77% | |
| 234 | —CENAQ ENERGY CORP | 608,129 | $6.1B | 52.75% | |
| 235 | —HARMONIC INC | 5,000,000 | $6.1B | 52.53% | |
| 236 | —LEXICON PHARMACEUTICALS INC | 6,000,000 | $6.1B | 52.48% | |
| 237 | —ESSENTIAL UTILS INC | 104,946 | $6.0B | 52.13% | |
| 238 | NFLXNETFLIX INC | 9,800 | $6.0B | 51.63% | Put |
| 239 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 5,168,000 | $5.9B | 51.16% | |
| 240 | NUANEURNUANCE COMMUNICATIONS INC | 105,989 | $5.8B | 50.35% | |
| 241 | IIPRINNOVATIVE INDL PPTYS INC | 25,000 | $5.8B | 49.89% | Put |
| 242 | NEO 0.25 01/15/28NEOGENOMICS INC | 5,645,000 | $5.7B | 49.34% | |
| 243 | APGAPI GROUP CORP | 277,315 | $5.6B | 48.71% | |
| 244 | WWAYFAIR INC | 22,000 | $5.6B | 48.52% | Put |
| 245 | —EXECUTIVE NETWORK PARTNERING | 565,303 | $5.6B | 47.92% | |
| 246 | MUMICRON TECHNOLOGY INC | 76,989 | $5.5B | 47.16% | Put |
| 247 | MOMOHELLO GROUP INC | 513,245 | $5.4B | 46.87% | Put |
| 248 | ADXADAMS DIVERSIFIED EQUITY FD | 273,752 | $5.4B | 46.79% | |
| 249 | —TEKKORP DIGITAL ACQUISITN CO | 546,773 | $5.4B | 46.35% | |
| 250 | —OXUS ACQUISITION CORP | 519,564 | $5.3B | 45.66% | |
| 251 | —APPLIED OPTOELECTRONICS INC | 6,400,000 | $5.3B | 45.62% | |
| 252 | AMCAMC ENTMT HLDGS INC | 137,629 | $5.2B | 45.20% | Put |
| 253 | DOCUDOCUSIGN INC | 20,339 | $5.2B | 45.19% | Call |
| 254 | IWNISHARES TR | 32,400 | $5.2B | 44.80% | Put |
| 255 | INFNEURINFINERA CORP | 623,500 | $5.2B | 44.78% | Put |
| 256 | —DFP HEALTHCARE ACQUISITNS CO | 520,184 | $5.2B | 44.63% | |
| 257 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 3,498,000 | $5.2B | 44.46% | |
| 258 | GOSSGOSSAMER BIO INC | 400,000 | $5.0B | 43.41% | Put |
| 259 | —ALPINE ACQUISITION CORPORATI | 490,488 | $5.0B | 43.27% | |
| 260 | UFSDOMTAR CORP | 91,506 | $5.0B | 43.08% | |
| 261 | —SCORE MEDIA & GAMING INC | 144,487 | $4.9B | 42.69% | |
| 262 | GOGOGOGO INC | 283,503 | $4.9B | 42.33% | Put |
| 263 | —APOLLO COML REAL ESTATE FIN | 4,809,000 | $4.9B | 42.32% | |
| 264 | —PPD INC | 103,644 | $4.8B | 41.86% | |
| 265 | NYMTEURNEW YORK MTG TR INC | 1,128,495 | $4.8B | 41.50% | |
| 266 | CVXCHEVRON CORP NEW | 47,382 | $4.8B | 41.48% | Put |
| 267 | —ENVESTNET INC | 3,776,000 | $4.8B | 41.36% | |
| 268 | PRO 1 05/15/24PROS HOLDINGS INC | 5,000,000 | $4.8B | 41.24% | |
| 269 | —CHP MERGER CORP | 464,207 | $4.7B | 40.15% | |
| 270 | —APOLLO COML REAL EST FIN INC | 4,600,000 | $4.6B | 40.08% | |
| 271 | SOFISOFI TECHNOLOGIES INC | 291,694 | $4.6B | 39.99% | |
| 272 | —ARGUS CAPITAL CORP | 455,638 | $4.6B | 39.74% | |
| 273 | BILIBILIBILI INC | 67,400 | $4.5B | 38.49% | Put |
| 274 | TXNMPNM RES INC | 90,100 | $4.5B | 38.48% | |
| 275 | CLVTCLARIVATE PLC | 203,500 | $4.5B | 38.47% | Put |
| 276 | —AESTHER HEALTHCARE ACQSTN CO | 438,844 | $4.4B | 38.41% | |
| 277 | UGI 7.25 06/01/24UGI CORP NEW | 44,474 | $4.4B | 38.36% | |
| 278 | LNWOSCIENTIFIC GAMES CORP | 53,266 | $4.4B | 38.19% | |
| 279 | —MINORITY EQUALITY OPPORTUNIT | 427,800 | $4.4B | 37.96% | |
| 280 | —CHARDAN NEXTECH ACQUISITION | 441,904 | $4.4B | 37.88% | |
| 281 | ONON SEMICONDUCTOR CORP | 95,750 | $4.4B | 37.83% | |
| 282 | BBBLACKBERRY LTD | 450,200 | $4.4B | 37.80% | Put |
| 283 | CLDRCLOUDERA INC | 270,463 | $4.3B | 37.28% | |
| 284 | AORT 4.25 07/01/25CRYOLIFE INC | 3,500,000 | $4.3B | 37.21% | |
| 285 | CITUSDCIT GROUP INC | 82,956 | $4.3B | 37.20% | |
| 286 | —MEDALLIA INC | 126,400 | $4.3B | 36.96% | Put |
| 287 | GPROGOPRO INC | 457,300 | $4.3B | 36.95% | Put |
| 288 | —ATHENE HOLDING LTD | 61,697 | $4.2B | 36.68% | |
| 289 | —STERLING BANCORP DEL | 169,713 | $4.2B | 36.57% | |
| 290 | CVA1EURCOVANTA HLDG CORP | 210,328 | $4.2B | 36.52% | Put |
| 291 | —CORNERSTONE ONDEMAND INC | 73,877 | $4.2B | 36.52% | |
| 292 | TRVCCITIGROUP INC | 59,694 | $4.2B | 36.15% | Put |
| 293 | —STAMPS COM INC | 12,388 | $4.1B | 35.26% | |
| 294 | XOMEXXON MOBIL CORP | 69,117 | $4.1B | 35.08% | Put |
| 295 | ZEN1EURZENDESK INC | 34,911 | $4.1B | 35.07% | Put |
| 296 | —1LIFE HEALTHCARE INC | 200,000 | $4.0B | 34.96% | Put |
| 297 | MCHPMICROCHIP TECHNOLOGY INC. | 26,312 | $4.0B | 34.86% | Put |
| 298 | MFS1EURWELBILT INC | 173,588 | $4.0B | 34.82% | |
| 299 | KBR 2.5 11/01/23KBR INC | 2,504,000 | $4.0B | 34.76% | |
| 300 | —SCVX CORP | 402,645 | $4.0B | 34.51% |