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
501	CNRCANADIAN NATL RY CO	14,000	$1.6M	0.01%
502	QRVOQORVO INC	9,673	$1.6M	0.01%
503	—EDTECHX HOLDINGS ACQU CORP I	161,892	$1.6M	0.01%
504	NMLNEUBERGER BERMAN MLP & ENERG	325,012	$1.6M	0.01%
505	PKPARK HOTELS & RESORTS INC	82,766	$1.6M	0.01%
506	—SENIOR CONNECT ACQUISITN COR	161,889	$1.6M	0.01%
507	IIFMORGAN STANLEY INDIA INVT FD	57,243	$1.6M	0.01%
508	RVTROYCE VALUE TR INC	87,605	$1.6M	0.01%
509	—KL ACQUISITION CORP	161,264	$1.6M	0.01%
510	—SIERRA LAKE ACQUISITION CORP	157,349	$1.6M	0.01%
511	CETCENTRAL SECS CORP	37,064	$1.6M	0.01%
512	—ATOTECH LTD	64,556	$1.6M	0.01%
513	—OCEANTECH ACQUISITIONS I COR	155,707	$1.5M	0.01%
514	—MARLIN TECHNOLOGY CORP	157,892	$1.5M	0.01%
515	PRIAFPRIME IMPACT ACQUISITION I	153,562	$1.5M	0.01%
516	QSRRESTAURANT BRANDS INTL INC	24,627	$1.5M	0.01%	Put
517	—CORNER GROWTH ACQUISITION CO	154,139	$1.5M	0.01%
518	GTGOODYEAR TIRE & RUBR CO	85,000	$1.5M	0.01%
519	UEURBAN EDGE PPTYS	81,977	$1.5M	0.01%
520	—ZANITE ACQUISITION CORP	147,776	$1.5M	0.01%
521	HONHONEYWELL INTL INC	7,000	$1.5M	0.01%
522	VISNCOMMSCOPE HLDG CO INC	108,161	$1.5M	0.01%
523	—EMPOWERMENT & INCLUSION CAPI	150,013	$1.5M	0.01%
524	BACQINFLECTION POINT ACQUSTN COR	148,496	$1.5M	0.01%
525	TROXTRONOX HOLDINGS PLC	59,454	$1.5M	0.01%
526	—EQ HEALTH ACQUISITION CORP	149,991	$1.5M	0.01%
527	—KHOSLA VENTURES ACQUT CO III	148,356	$1.5M	0.01%
528	GRXGABELLI HLTHCARE & WELLNESS	108,848	$1.4M	0.01%
529	—DRAGONEER GROWTH OPT CORP II	146,647	$1.4M	0.01%
530	ASGLIBERTY ALL-STAR GROWTH FD I	165,741	$1.4M	0.01%
531	—GLADSTONE ACQUISITION CORP	140,942	$1.4M	0.01%
532	—ISLEWORTH HEALTHCARE ACQU CO	145,272	$1.4M	0.01%
533	—SILVER CREST ACQUISITION COR	145,312	$1.4M	0.01%
534	BCATBLACKROCK CAP ALLOCATION TR	70,668	$1.4M	0.01%
535	—SEVEN OAKS ACQUISITION CORP	143,219	$1.4M	0.01%
536	—TAILWIND INTERNATNAL ACQ COR	146,076	$1.4M	0.01%
537	ESPRESPERION THERAPEUTICS INC NE	117,500	$1.4M	0.01%	Put
538	CNKCINEMARK HLDGS INC	73,507	$1.4M	0.01%
539	—SCIENCE STRATEGIC ACQ ALPHA	145,484	$1.4M	0.01%
540	XRNPXCOHEN & STEERS REIT & PFD &	54,943	$1.4M	0.01%
541	ECFELLSWORTH GROWTH & INCOME FD	104,481	$1.4M	0.01%
542	—SHIFT TECHNOLOGIES INC	200,000	$1.4M	0.01%	Put
543	—AUSTERLITZ ACQUISITION CORP	141,929	$1.4M	0.01%
544	BMRNBIOMARIN PHARMACEUTICAL INC	17,851	$1.4M	0.01%	Put
545	SDHYPGIM SHORT DUR HIG YLD OPP F	73,131	$1.4M	0.01%
546	EXEEZCHESAPEAKE ENERGY CORP	42,029	$1.4M	0.01%
547	UNPUNION PAC CORP	7,000	$1.4M	0.01%
548	SPXS1EURDIREXION SHS ETF TR	59,220	$1.4M	0.01%	Put
549	—SOCIAL LEVERAGE ACQUISN CORP	140,147	$1.4M	0.01%
550	—ADIT EDTECH ACQUISITION CORP	139,958	$1.4M	0.01%
551	ATMPBARCLAYS BANK PLC	49,043	$1.4M	0.01%	Put
552	—TRIPLE-S MGMT CORP	38,433	$1.4M	0.01%
553	DDDUPONT DE NEMOURS INC	20,000	$1.4M	0.01%
554	PAVMPAVMED INC	196,330	$1.4M	0.01%
555	XECEURCIMAREX ENERGY CO	15,489	$1.4M	0.01%
556	ADNTADIENT PLC	32,315	$1.3M	0.01%
557	—HHG CAPITAL CORPORATION	130,254	$1.3M	0.01%
558	TDWDTAILWIND ACQUISITION CORP	136,362	$1.3M	0.01%
559	UNITUNITI GROUP INC	107,791	$1.3M	0.01%
560	—PONTEM CORPORATION	136,833	$1.3M	0.01%
561	SJIEURSOUTH JERSEY INDS INC	62,200	$1.3M	0.01%	Put
562	JRSNUVEEN REAL ESTATE INCOME FD	124,466	$1.3M	0.01%
563	NOGNORTHERN OIL AND GAS INC MN	61,682	$1.3M	0.01%
564	SDCCQSMILEDIRECTCLUB INC	247,800	$1.3M	0.01%	Put
565	—NORTH ATLANTIC ACQUISITN COR	134,488	$1.3M	0.01%
566	UTFCOHEN & STEERS INFRASTRUCTUR	48,167	$1.3M	0.01%
567	HAEHAEMONETICS CORP MASS	18,497	$1.3M	0.01%	Put
568	—BRYN MAWR BK CORP	28,297	$1.3M	0.01%
569	—CAPSTAR SPL PURP ACQUISITION	130,778	$1.3M	0.01%
570	—FUSION ACQUISITION CORP II	133,582	$1.3M	0.01%
571	PLUNPLUG POWER INC	50,800	$1.3M	0.01%	Put
572	—FIRSTMARK HORIZON ACQUISITIO	132,022	$1.3M	0.01%
573	—G3 VRM ACQUISITION CORP	128,340	$1.3M	0.01%
574	KNXKNIGHT-SWIFT TRANSN HLDGS IN	25,000	$1.3M	0.01%
575	—ITHAX ACQUISITION CORP	130,988	$1.3M	0.01%
576	—GORES TECHNOLOGY PARTNERS IN	128,107	$1.3M	0.01%
577	ASPAABRI SPAC I INC	127,793	$1.3M	0.01%
578	NUVAGBPNUVASIVE INC	20,908	$1.3M	0.01%	Put
579	THQTEKLA HEALTHCARE OPPORTUNITI	55,210	$1.3M	0.01%
580	SSPSCRIPPS E W CO OHIO	69,168	$1.2M	0.01%
581	—LAKESHORE ACQUISITION I CORP	126,469	$1.2M	0.01%
582	NBSTNEWBURY STREET ACQUISITN COR	127,814	$1.2M	0.01%
583	CPTCAMDEN PPTY TR	8,421	$1.2M	0.01%
584	XJEQXABERDEEN JAPAN EQUITY FD INC	127,263	$1.2M	0.01%
585	—VIVEON HEALTH ACQUISITION CO	123,240	$1.2M	0.01%
586	IVREURINVESCO MORTGAGE CAPITAL INC	390,471	$1.2M	0.01%
587	BCVBANCROFT FD LTD	41,509	$1.2M	0.01%
588	ACCOACCO BRANDS CORP	142,303	$1.2M	0.01%
589	—CARNEY TECHNOLOGY ACQU CORP	125,045	$1.2M	0.01%
590	—GROUP NINE ACQUISITION CORP	125,374	$1.2M	0.01%
591	—NORTHERN LIGHTS ACQUISITN CO	121,705	$1.2M	0.01%
592	IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC	1,000,000	$1.2M	0.01%
593	CPSCOOPER STD HLDGS INC	55,150	$1.2M	0.01%
594	CHWCALAMOS GBL DYN INCOME FUND	125,686	$1.2M	0.01%
595	XFEBFIRST TR ENERGY INFRASTRCTR	93,737	$1.2M	0.01%
596	JELDJELD-WEN HLDG INC	47,684	$1.2M	0.01%
597	IHDVOYA EMERGING MKTS HIGH DIVI	161,542	$1.2M	0.01%
598	—SPARTAN ACQUISITION CORP III	118,907	$1.2M	0.01%
599	—LAZARD GROWTH ACQUISITION CO	120,072	$1.2M	0.01%
600	—RMG ACQUISITION CORP III	118,415	$1.2M	0.01%

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