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WOLVERINE ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,856,724,584
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LUMENTUM HLDGS INC · NOTE 0.375% 3/1 · 55024UAK5 · principal: $658,542,977
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $390,111,778
- CLOUDFLARE INC · NOTE 6/1 · 18915MAF4 · principal: $300,458,734
- BLOOM ENERGY CORP · NOTE 3.000% 6/0 · 093712AM9 · principal: $288,366,077
- STRATEGY INC · CL A NEW · 594972408 · shares · PUT: $221,980,500
- DOORDASH INC · NOTE 5/1 · 25809KAB1 · principal: $221,941,204
- STRATEGY INC · NOTE 0.625% 9/1 · 594972AQ4 · principal: $221,129,240
- NOVA LTD · NOTE 9/1 · 66982MAB0 · principal: $217,194,404
- DATADOG INC · NOTE 12/0 · 23804LAD5 · principal: $216,940,913
- GUARDANT HEALTH INC · DEBT 1.250% 2/1 · 40131MAD1 · principal: $213,005,673
Reported holdings
1,734 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 445,335 shares | $138,054 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 427,380 shares | $137,787 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 13,029 shares | $137,195 |
| B & G FOODS INC | COM | 05508R106 | PUT | 47,500 shares | $136,325 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 8,652 shares | $135,836 |
| B2GOLD CORP | COM | 11777Q209 | PUT | 25,900 shares | $135,198 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 12,832 shares | $134,608 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 11,800 shares | $133,694 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 21,671 shares | $125,475 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 6,600 shares | $125,400 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 11,500 shares | $124,545 |
| WIX COM LTD | SHS | M98068105 | — | 1,718 shares | $123,919 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 11,855 shares | $123,885 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,970 shares | $123,854 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 22,300 shares | $123,542 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 11,998 shares | $123,459 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CALL | 21,100 shares | $123,013 |
| TIDEWATER INC NEW | COM | 88642R109 | CALL | 1,500 shares | $121,650 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 9,589 shares | $121,205 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 12,500 shares | $121,000 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | PUT | 10,100 shares | $119,483 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 6,722 shares | $119,248 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 6,700 shares | $118,523 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 7,915 shares | $117,617 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 10,356 shares | $116,091 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,294 shares | $115,697 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 10,000 shares | $112,000 |
| CENTRAL SECS CORP | COM | 155123102 | — | 2,009 shares | $111,520 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 10,270 shares | $110,300 |
| BRUKER CORP | COM | 116794108 | PUT | 1,700 shares | $110,075 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,042 shares | $110,025 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 79,221 shares | $108,533 |
| BANCROFT FD LTD | COM | 059695106 | — | 4,688 shares | $108,199 |
| XPO INC | COM | 983793100 | — | 614 shares | $108,052 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 9,211 shares | $105,926 |
| VIASAT INC | COM | 92552V100 | PUT | 1,500 shares | $105,570 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 7,570 shares | $104,920 |
| OCEAN CAP ACQUISITION CORP | RIGHT 99/99/9999 | G66903124 | — | 324,500 shares | $104,651 |
| PG&E CORP | COM | 69331C108 | PUT | 8,300 shares | $101,675 |
| PEABODY ENGR CORP | COM | 704551100 | — | 4,159 shares | $101,438 |
| GSR V ACQUISITION CORP | RIGHT 05/12/2031 | G4R102117 | — | 78,979 shares | $100,303 |
| FORWARD AIR CORP | COM | 34986A104 | — | 6,565 shares | $100,116 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | PUT | 9,600 shares | $98,880 |
| PARSONS CORP DEL | COM | 70202L102 | PUT | 2,400 shares | $98,328 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 1,200 shares | $98,280 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 2,500 shares | $97,750 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 3,071 shares | $97,627 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 802 shares | $97,435 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 13,160 shares | $97,121 |
| IQM QUANTUM COMPUTERS OYJ | *W EXP 07/03/203 | 462921115 | — | 47,529 shares | $96,959 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 6,700 shares | $96,346 |
| NORTHERN OIL & GAS INC | COM | 665531307 | PUT | 4,200 shares | $96,096 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | — | 564,468 shares | $95,960 |
| NEOGENOMICS INC | COM NEW | 64049M209 | PUT | 5,200 shares | $95,472 |
| DISCIPLINED GROWTH ACQUIS CO | RIGHT 03/31/2033 | G2775W135 | — | 770,435 shares | $92,452 |
| BOA ACQUISITION CORP II | RIGHT 07/27/2031 | G1R08A119 | — | 312,320 shares | $90,573 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 19,980 shares | $89,910 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 4,920 shares | $89,642 |
| ZOETIS INC | CL A | 98978V103 | — | 1,270 shares | $88,684 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 9,100 shares | $88,088 |
| UNITI GROUP LLC | COM SHS | 912932100 | CALL | 10,500 shares | $87,990 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,973 shares | $87,956 |
| SALESFORCE INC | COM | 79466L302 | — | 383 shares | $87,925 |
| JAB ACQUISITION CORP I | RIGHT 06/05/2031 | G50004137 | — | 615,000 shares | $86,100 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 3,832 shares | $84,994 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,247 shares | $82,690 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,011 shares | $82,285 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 6,835 shares | $81,131 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | CALL | 2,000 shares | $79,940 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4,000 shares | $79,320 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 695 shares | $78,716 |
| BLACKSTONE INC | COM | 09260D107 | — | 700 shares | $78,463 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 18,434 shares | $77,976 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 600 shares | $77,010 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 1,100 shares | $76,802 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 7,300 shares | $76,577 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 7,832 shares | $76,284 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 278,860 shares | $75,292 |
| CNX RES CORP | COM | 12653C108 | PUT | 2,400 shares | $74,808 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 240,257 shares | $74,480 |
| NNN REIT INC | COM | 637417106 | — | 1,800 shares | $73,962 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 284,381 shares | $73,939 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 16,684 shares | $73,576 |
| SOUTHERN CROSS ACQUISITION I | RIGHT 06/12/2031 | G82934111 | — | 394,000 shares | $72,890 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | — | 206,943 shares | $72,554 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 463 shares | $71,751 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | PUT | 9,000 shares | $69,210 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | — | 49,867 shares | $68,816 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 194,704 shares | $68,146 |
| AEON ACQUISITION I CORP | USD CL A ORD SHS | G0R30P102 | — | 6,810 shares | $68,031 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 5,787 shares | $67,766 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 74,883 shares | $67,387 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 4,219 shares | $66,407 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | — | 652,035 shares | $65,204 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 529,618 shares | $64,984 |
| GREENLAND ENERGY CO | *W EXP 04/29/203 | 70580B114 | — | 55,294 shares | $64,694 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 7,729 shares | $63,842 |
| PG&E CORP | COM | 69331C108 | CALL | 5,100 shares | $62,475 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 4,991 shares | $62,238 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 2,000 shares | $62,166 |