13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,629 holding rows worth $13,615,009,000.
- Accession
- 0001279891-21-000004
- Filer
- CIK 1279891
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,629 entries on the cover page, a total value of $13,615,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,615,009,000 with VALUE read as thousands by filing date, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $10,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 700 | $10,000 | thousands by filing date | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 795 | $10,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 1,009 | $10,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 900 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93 | $9,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,000 | $9,000 | thousands by filing date | put |
| FS KKR CAP CORP II | 35952V303 | COM | 572 | $9,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 16,559 | $9,000 | thousands by filing date | |
| PAVMED INC | 70387R114 | *W EXP 01/29/202 | 22,661 | $9,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150 | $8,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90 | $8,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $8,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 3,700 | $8,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 600 | $8,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,726 | $8,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 606 | $8,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 6,321 | $8,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 10,200 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $7,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 198 | $7,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,000 | $7,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 10,571 | $7,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 3,997 | $7,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 5,103 | $7,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L115 | *W EXP 05/09/202 | 811 | $7,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 711 | $6,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 287 | $6,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 723 | $6,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 4,217 | $6,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 879 | $6,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 700 | $6,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 1,084 | $6,000 | thousands by filing date | |
| IMMURON LTD | Q4867H223 | *W EXP 06/08/202 | 5,080 | $6,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 583 | $6,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 597 | $6,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 670 | $5,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 600 | $5,000 | thousands by filing date | call |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 300 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,400 | $5,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 256 | $5,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 4,378 | $5,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 500 | $5,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 7,255 | $5,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 5,373 | $5,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 519 | $5,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 500 | $4,000 | thousands by filing date | put |
| PETRA ACQUISITION INC | 716421102 | COM | 495 | $4,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 833 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $3,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22 | $3,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 42 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200 | $3,000 | thousands by filing date | put |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 2,399 | $3,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 900 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5 | $2,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 500 | $2,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 550 | $2,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 652 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12 | $2,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 100 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 68 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 7,418 | $2,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 120 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 237 | $2,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 214 | $2,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 766 | $2,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 17,301 | $2,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 2,700 | $2,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 3,200 | $2,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 100 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $1,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 97 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16 | $1,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 800 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 64 | $1,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 500 | $1,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 24,964 | $1,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 187 | $1,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 1,500 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 318 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY INC | 24790A101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 169,985 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Forest Road Acquisition Corp | 34619R201 | Unit | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 3,647 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-21-000004 | this filing | 2021-02-12 | acceptance time not in the bulk data set |