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 | Value |
|---|---|
TMUST-MOBILE US INC | $4.0B |
—INOVALON HLDGS INC | $4.0B |
GAMGENERAL AMERN INVS CO INC | $4.0B |
ENPHENPHASE ENERGY INC | $4.0B |
—ZOGENIX INC | $4.0B |
TYTRI CONTL CORP | $3.9B |
BHCBAUSCH HEALTH COS INC | $3.9B |
VREX 4 06/01/25VAREX IMAGING CORP | $3.9B |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $3.9B |
RCLROYAL CARIBBEAN GROUP | $3.8B |
—OMEROS CORP | $3.8B |
—COLUMBIA PPTY TR INC | $3.8B |
—PARABELLUM ACQUISITION CORP | $3.7B |
—GLOBAL CONSUMER ACQUISITN CO | $3.7B |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.7B |
—PONO CAPITAL CORP | $3.7B |
FVRRFIVERR INTL LTD | $3.7B |
—CONX CORP | $3.7B |
UNHUNITEDHEALTH GROUP INC | $3.7B |
VVISA INC | $3.7B |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $3.6B |
—CLOVIS ONCOLOGY INC | $3.6B |
QCOMQUALCOMM INC | $3.6B |
VERVEREIT INC | $3.6B |
TXNTEXAS INSTRS INC | $3.6B |
—AMERICAN ELEC PWR CO INC | $3.6B |
DUKDUKE ENERGY CORP NEW | $3.5B |
STEWBOULDER GROWTH & INCOME FD I | $3.5B |
PAHUSDELEMENT SOLUTIONS INC | $3.5B |
—LEO HLDGS CORP II | $3.5B |
—IQIYI INC | $3.4B |
CADEEURCADENCE BANCORPORATION | $3.4B |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.4B |
PNCPNC FINL SVCS GROUP INC | $3.4B |
HRCHILL-ROM HLDGS INC | $3.4B |
DWDMORGAN STANLEY | $3.4B |
TYGTORTOISE ENERGY INFRA CORP | $3.4B |
INSG 3.25 05/01/25INSEEGO CORP | $3.4B |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $3.3B |
INTCINTEL CORP | $3.3B |
CRNC 3 06/01/25CERENCE INC | $3.3B |
NEWREURNEW RELIC INC | $3.3B |
EQREQUITY RESIDENTIAL | $3.3B |
IRINGERSOLL RAND INC | $3.3B |
JOYY 1.375 06/15/26JOYY INC | $3.3B |
—DTRT HEALTH ACQUISITION CORP | $3.3B |
—CAI INTERNATIONAL INC | $3.3B |
AVGOBROADCOM INC | $3.2B |
—MCAP ACQUISITION CORP | $3.2B |
—QAD INC | $3.2B |
—TLG ACQUISITION ONE CORP | $3.2B |
DOVDOVER CORP | $3.1B |
XLNXEURXILINX INC | $3.1B |
—KHOSLA VENTURES ACQUISITION | $3.1B |
VRMUSDVROOM INC | $3.1B |
—ASTREA ACQUISITION CORP | $3.1B |
—E MERGE TECHNOLOGY ACQUISITI | $3.1B |
ISBCUSDINVESTORS BANCORP INC NEW | $3.1B |
—CHW ACQUISITION CORPORATION | $3.1B |
—TB SA ACQUISITION CORP | $3.0B |
PBFPBF ENERGY INC | $3.0B |
EMFTEMPLETON EMERGING MKTS FD | $3.0B |
NBXGNEUBERGER BERMAN NEXT GENERA | $3.0B |
KRCKILROY RLTY CORP | $2.9B |
—LYDALL INC | $2.9B |
LLYLILLY ELI & CO | $2.9B |
TDOCTELADOC HEALTH INC | $2.9B |
FTVFORTIVE CORP | $2.9B |
PXDEURPIONEER NAT RES CO | $2.9B |
—PROGRESS ACQUISITION CORP | $2.8B |
TERTERADYNE INC | $2.8B |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $2.8B |
—CATALYST PARTNRS ACQUISITN C | $2.8B |
COHREURCOHERENT INC | $2.8B |
CHWYCHEWY INC | $2.8B |
OXY/WSOCCIDENTAL PETE CORP | $2.7B |
CDPCORPORATE OFFICE PPTYS TR | $2.7B |
—MAGELLAN HEALTH INC | $2.7B |
—ECHO GLOBAL LOGISTICS INC | $2.6B |
—FORTERRA INC | $2.6B |
MIGAMICROSTRATEGY INC | $2.6B |
—CLEARBRIDGE MLP AND MIDSTRM | $2.6B |
—HIGHLAND TRANSCEND PARTNERS | $2.6B |
CVNACARVANA CO | $2.6B |
GPKGRAPHIC PACKAGING HLDG CO | $2.6B |
OPKOPKO HEALTH INC | $2.6B |
NTNXNUTANIX INC | $2.5B |
—B RILEY PRINCIPAL 150 MERGER | $2.5B |
EMBISHARES TR | $2.5B |
PMTPENNYMAC MTG INVT TR | $2.5B |
ATDALLEGHENY TECHNOLOGIES INC | $2.5B |
PDMPIEDMONT OFFICE REALTY TR IN | $2.5B |
BTXBLACKROCK INNOVATION AND GRW | $2.5B |
—YUCAIPA ACQUISITION CORP | $2.5B |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $2.5B |
NBISYANDEX N V | $2.5B |
—FORESIGHT ACQUISITION CORP | $2.4B |
NTGTORTOISE MIDSTRM ENERGY FD I | $2.4B |
RQICOHEN & STEERS QUALITY INCOM | $2.4B |
OMEROMEROS CORP | $2.4B |