WOLVERINE ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$10.7B
Holdings
1,873
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 9,181,000 | $10.4B | 97.24% | |
| 202 | —HEALTHWELL ACQUISITION CORP | 1,058,065 | $10.3B | 95.47% | |
| 203 | —ENERGIZER HLDGS INC NEW | 114,461 | $10.0B | 92.83% | |
| 204 | BE 2.5 08/15/25BLOOM ENERGY CORP | 6,400,000 | $9.9B | 92.58% | |
| 205 | —SUPERNUS PHARMACEUTICALS | 9,940,000 | $9.9B | 91.80% | |
| 206 | —INSIGHT ACQUISITION CORP | 1,004,250 | $9.8B | 91.31% | |
| 207 | KKRKKR & CO INC | 128,743 | $9.6B | 89.30% | Put |
| 208 | —HUNT COMPANIES ACQUISITIO | 930,675 | $9.4B | 87.96% | |
| 209 | —GOGREEN INVESTMENTS CORP | 949,710 | $9.4B | 87.64% | |
| 210 | NVV1NOVAVAX INC | 63,600 | $9.1B | 84.72% | Put |
| 211 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 9,000,000 | $9.1B | 84.48% | |
| 212 | OKTAOKTA INC | 40,300 | $9.0B | 84.12% | Put |
| 213 | —GIGCAPITAL 5 INC | 912,885 | $9.0B | 84.07% | |
| 214 | AGFIRST MAJESTIC SILVER CORP | 807,531 | $9.0B | 83.53% | Put |
| 215 | ARANTERO RESOURCES CORP | 492,259 | $8.6B | 80.21% | Put |
| 216 | MIGAMICROSTRATEGY INC | 15,402 | $8.4B | 78.09% | Put |
| 217 | XLBSELECT SECTOR SPDR TR | 92,500 | $8.4B | 78.04% | Put |
| 218 | —PERCEPTION CAPITAL CORP II | 816,934 | $8.3B | 77.21% | |
| 219 | AVYAVERY DENNISON CORP | 38,000 | $8.2B | 76.63% | |
| 220 | —EVOLENT HEALTH INC | 5,020,000 | $8.2B | 75.92% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 40,648 | $8.1B | 75.88% | Put |
| 222 | —TALON 1 ACQUISITION CORP | 786,635 | $7.9B | 73.91% | |
| 223 | —INOVIO PHARMACEUTICALS INC | 6,415,000 | $7.9B | 73.63% | |
| 224 | AVGOBROADCOM INC | 11,800 | $7.9B | 73.11% | Put |
| 225 | —INVESTCORP EUROPE ACQUISITIO | 772,109 | $7.8B | 72.50% | |
| 226 | NEENEXTERA ENERGY INC | 82,000 | $7.7B | 71.28% | Put |
| 227 | AORT 4.25 07/01/25CRYOLIFE INC | 6,500,000 | $7.5B | 70.23% | |
| 228 | EMREMERSON ELEC CO | 80,000 | $7.4B | 69.25% | |
| 229 | —ASCENDANT DIGITAL ACQ CORP I | 730,277 | $7.4B | 69.02% | |
| 230 | CYHCOMMUNITY HEALTH SYS INC NEW | 553,200 | $7.4B | 68.56% | Put |
| 231 | CCLCARNIVAL CORP | 361,659 | $7.3B | 67.75% | Put |
| 232 | WDAYWORKDAY INC | 26,453 | $7.2B | 67.28% | Put |
| 233 | ONON SEMICONDUCTOR CORP | 105,146 | $7.1B | 66.50% | Put |
| 234 | IQIQIYI INC | 1,544,998 | $7.0B | 65.59% | Put |
| 235 | GQ9SPDR GOLD TR | 41,082 | $7.0B | 65.38% | Put |
| 236 | —ESGEN ACQUISITION CORP | 707,440 | $7.0B | 65.34% | |
| 237 | INFNEURINFINERA CORP | 723,500 | $6.9B | 64.61% | Put |
| 238 | TEVATEVA PHARMACEUTICAL INDS LTD | 866,046 | $6.9B | 64.60% | Put |
| 239 | —ANTHEMIS DIGITAL ACQUISITION | 663,206 | $6.7B | 62.56% | |
| 240 | IIPRINNOVATIVE INDL PPTYS INC | 25,000 | $6.6B | 61.20% | Put |
| 241 | —ESSENTIAL UTILS INC | 100,077 | $6.5B | 60.59% | |
| 242 | BTUPEABODY ENGR CORP | 640,910 | $6.5B | 60.09% | Put |
| 243 | UGI 7.25 06/01/24UGI CORP NEW | 61,656 | $6.4B | 60.04% | |
| 244 | NBXGNEUBERGER BERMAN NEXT GENERA | 362,673 | $6.3B | 58.42% | |
| 245 | CLVTCLARIVATE PLC | 266,000 | $6.3B | 58.26% | Put |
| 246 | —IHS MARKIT LTD | 46,884 | $6.2B | 58.02% | |
| 247 | ACAQUSDATHENA CONSUMER ACQ CORP | 628,000 | $6.2B | 57.93% | |
| 248 | —TKB CRITICAL TECHNOLOGIES 1 | 610,500 | $6.2B | 57.92% | |
| 249 | UPWKUPWORK INC | 180,900 | $6.2B | 57.54% | Put |
| 250 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 127,436 | $6.0B | 55.88% | |
| 251 | POSTPOST HLDGS INC | 53,244 | $6.0B | 55.88% | Put |
| 252 | VGASCENAQ ENERGY CORP | 603,125 | $6.0B | 55.71% | |
| 253 | NFLXNETFLIX INC | 9,800 | $5.9B | 54.97% | Put |
| 254 | —NABORS ENERGY TRANSITION COR | 580,900 | $5.9B | 54.90% | |
| 255 | LINLINDE PLC | 17,000 | $5.9B | 54.84% | |
| 256 | —MOUNTAIN & CO I ACQUISITN CO | 574,242 | $5.9B | 54.64% | |
| 257 | NUANEURNUANCE COMMUNICATIONS INC | 105,989 | $5.9B | 54.60% | |
| 258 | —PACIRA BIOSCIENCES INC | 5,673,000 | $5.9B | 54.56% | |
| 259 | VMCVULCAN MATLS CO | 28,000 | $5.8B | 54.12% | |
| 260 | —CAPITALWORKS EMNG MKTS ACQST | 574,038 | $5.8B | 53.82% | |
| 261 | GHGUARDANT HEALTH INC | 56,800 | $5.7B | 52.90% | Put |
| 262 | INSM 0.75 06/01/28INSMED INC | 5,200,000 | $5.6B | 52.46% | |
| 263 | DDDUPONT DE NEMOURS INC | 68,000 | $5.5B | 51.15% | |
| 264 | —MANDIANT INC | 310,800 | $5.5B | 50.76% | Put |
| 265 | —SEMPER PARATUS ACQUISITION C | 540,000 | $5.4B | 50.63% | |
| 266 | —EXECUTIVE NETWORK PARTNERING | 551,230 | $5.4B | 50.35% | |
| 267 | JOYYJOYY INC | 119,000 | $5.4B | 50.33% | Put |
| 268 | XOPSPDR SER TR | 56,300 | $5.4B | 50.25% | Put |
| 269 | —ATHENE HOLDING LTD | 61,697 | $5.1B | 47.87% | |
| 270 | DOCNDIGITALOCEAN HLDGS INC | 63,835 | $5.1B | 47.74% | Put |
| 271 | CHWYCHEWY INC | 85,400 | $5.0B | 46.90% | Put |
| 272 | —BURTECH ACQUISITION CORP | 500,000 | $5.0B | 46.60% | |
| 273 | BTXBLACKROCK INNOVATION AND GRW | 338,719 | $4.9B | 45.85% | |
| 274 | —PEGASUS DIGITAL MOBILITY ACQ | 488,236 | $4.9B | 45.83% | |
| 275 | BDXBECTON DICKINSON & CO | 19,521 | $4.9B | 45.71% | |
| 276 | —LF CAPITAL ACQUISITION CORP | 488,112 | $4.9B | 45.54% | |
| 277 | —PROOF ACQUISITION CORP I | 486,400 | $4.9B | 45.33% | |
| 278 | ENPHENPHASE ENERGY INC | 26,500 | $4.8B | 45.14% | Put |
| 279 | PCAPAP ACQUISITION CORP | 473,706 | $4.8B | 44.68% | |
| 280 | —ARGUS CAPITAL CORP | 483,598 | $4.8B | 44.58% | |
| 281 | —APPLIED OPTOELECTRONICS INC | 6,400,000 | $4.8B | 44.43% | |
| 282 | CNGLUCANNA GLOBAL ACQUISITION COR | 470,863 | $4.8B | 44.41% | |
| 283 | —CHARDAN NEXTECH ACQUISITION | 478,356 | $4.8B | 44.41% | |
| 284 | —APOLLO COML REAL ESTATE FIN | 4,679,000 | $4.8B | 44.25% | |
| 285 | —BLEUACACIA LTD | 470,261 | $4.7B | 44.01% | |
| 286 | —INDUSTRIAL HUMAN CAPITAL INC | 475,890 | $4.7B | 43.95% | |
| 287 | GPROGOPRO INC | 457,300 | $4.7B | 43.90% | Put |
| 288 | —BIOPLUS ACQUISITION CORP | 470,379 | $4.7B | 43.79% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC. | 53,653 | $4.7B | 43.49% | Put |
| 290 | —FAT PROJECTS ACQUISITION COR | 476,000 | $4.6B | 43.25% | |
| 291 | MOMOHELLO GROUP INC | 514,945 | $4.6B | 43.05% | Put |
| 292 | IWNISHARES TR | 27,800 | $4.6B | 42.98% | Put |
| 293 | COUPEURCOUPA SOFTWARE INC | 29,014 | $4.6B | 42.69% | Put |
| 294 | —CYRUSONE INC | 50,491 | $4.5B | 42.18% | |
| 295 | GOSSGOSSAMER BIO INC | 400,000 | $4.5B | 42.13% | Put |
| 296 | —BLUE OCEAN ACQUISITION CORP | 440,986 | $4.4B | 41.02% | |
| 297 | —GLOBAL TECHNOLGY ACQSTN CORP | 448,509 | $4.4B | 41.01% | |
| 298 | SHWSHERWIN WILLIAMS CO | 12,500 | $4.4B | 40.99% | |
| 299 | —MOUNT RAINIER ACQUISITION CO | 430,000 | $4.4B | 40.72% | |
| 300 | HAIAFHEALTHCARE AI ACQUISITION CO | 435,965 | $4.4B | 40.64% |