13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 2,084 holding rows worth $10,738,675,000.
- Accession
- 0001279891-22-000005
- Filer
- CIK 1279891
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,084 entries on the cover page, a total value of $10,738,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,738,675,000 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 |
|---|---|---|---|---|---|---|
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 200 | $2,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 3,519 | $2,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 6,291 | $2,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 7,744 | $2,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 561 | $2,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $1,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 118 | $1,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 194 | $1,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 92 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $1,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 1,705 | $1,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 199 | $1,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100 | $1,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 669 | $1,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 101 | $1,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 3,287 | $1,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 187 | $1,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 3,341 | $1,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 143 | $1,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 107 | $1,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 126 | $1,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 233 | $1,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 200 | $1,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 2,231 | $1,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 139 | $1,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 2,923 | $1,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 128 | $1,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 120 | $1,000 | thousands by filing date | |
| PAVMED INC | 70387R114 | *W EXP 01/29/202 | 9,035 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1 | $0 | thousands by filing date | Value 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. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 785 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 177 | $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. |
| NEVRO CORP | 64157F103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 223 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 460 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLENE INC | 185634102 | COM | 232 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 184,885 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 917 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METROMILE INC | 591697107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 2,060 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 3 | $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. |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 1,847 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 1,006 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 749 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 422 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 1,371 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVITAS SEMICONDUCTOR CORP | 63942X114 | *W EXP 10/19/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRICO ACQUISITION CORP | G41089122 | UNIT 99/99/9999 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-22-000005 | this filing | 2022-02-09 | acceptance time not in the bulk data set |