13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,153 holding rows worth $13,130,090,000.
- Accession
- 0001279891-21-000011
- Filer
- CIK 1279891
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,153 entries on the cover page, a total value of $13,130,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,130,090,000 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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 39 | $9,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 224 | $9,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 600 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,000 | $9,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 500 | $9,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 9,723 | $9,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 17,015 | $9,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,319 | $9,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 1,729 | $9,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 3,072 | $9,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 951 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 101 | $8,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 871 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 198 | $8,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 15,013 | $8,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 8,172 | $8,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 24,097 | $8,000 | thousands by filing date | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 4,429 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 409 | $8,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 43,534 | $8,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 6,544 | $8,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 888 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 401 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 197 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 152 | $7,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 77 | $7,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $7,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 411 | $7,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 536 | $7,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 957 | $7,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 889 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 45 | $7,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 5,568 | $7,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 7,919 | $7,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 756 | $7,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 788 | $7,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 781 | $7,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 726 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $6,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 84 | $6,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $6,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 500 | $6,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 27,938 | $6,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 33,840 | $6,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 688 | $6,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 688 | $6,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A114 | *W EXP 07/31/202 | 8,806 | $6,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 688 | $6,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 688 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 209 | $5,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 472 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34 | $5,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 253 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 163 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 400 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 140 | $5,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 4,987 | $5,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 830 | $5,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 523 | $5,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 524 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 263 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 62 | $4,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50 | $4,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 186 | $4,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 436 | $4,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 3,393 | $4,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 1,893 | $4,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 412 | $4,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 412 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $3,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $3,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $3,000 | thousands by filing date | call |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 73 | $3,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 712 | $3,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 500 | $3,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 674 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33 | $2,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 92 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 96 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 77 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 113 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $2,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 72 | $2,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 53 | $2,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 52 | $2,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 10,000 | $2,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 200 | $2,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 275 | $2,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 200 | $2,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 210 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,000 | thousands by filing date | call |
| IMMATICS N.V | N44445109 | SHS | 135 | $1,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100 | $1,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 784 | $1,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 163 | $1,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 2,109 | $1,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 1,864 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIMINI STR INC DEL | 76674Q107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11 | $0 | thousands by filing date | Value 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. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 13 | $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. |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-21-000011 | this filing | 2021-08-13 | acceptance time not in the bulk data set |