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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) |
|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 5,168 shares | $60,000 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 248,958 shares | $59,750 |
| RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | — | 33,819 shares | $57,492 |
| BURTECH ACQUISITION CORP II | *W EXP 05/21/203 | G1810A116 | — | 409,500 shares | $57,330 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 400 shares | $57,032 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | — | 314,283 shares | $56,602 |
| ALPEX ACQUISITION CORP | RIGHT 07/06/2027 | G63325115 | — | 353,300 shares | $56,528 |
| AEON ACQUISITION I CORP | RIGHT 01/30/2031 | G0R30P128 | — | 295,000 shares | $56,050 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 264,332 shares | $56,012 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 609,436 shares | $54,849 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 227,688 shares | $54,235 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 277,393 shares | $54,119 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 32,734 shares | $53,356 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | — | 333,001 shares | $53,313 |
| GRAY MEDIA INC | COM | 389375106 | CALL | 11,800 shares | $53,100 |
| UGI CORP NEW | COM | 902681105 | — | 1,481 shares | $52,827 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | — | 9,403 shares | $51,433 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | PUT | 7,600 shares | $51,072 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 328,654 shares | $50,613 |
| NORTHSTRIVE ACQUISITION CORP | RIGHT 08/01/2029 | G6659W145 | — | 360,000 shares | $50,400 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 276,109 shares | $50,335 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 | — | 62,296 shares | $49,831 |
| US FOODS HLDG CORP | COM | 912008109 | — | 540 shares | $49,793 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 4,882 shares | $49,211 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | — | 2,105 shares | $49,046 |
| ONTO INNOVATION INC | COM | 683344105 | — | 157 shares | $48,328 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 5,006 shares | $48,058 |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | G62980118 | — | 184,727 shares | $48,029 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 184,380 shares | $47,939 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | — | 206,799 shares | $47,584 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 1,000 shares | $47,520 |
| TEAMSHARES INC | *W EXP 02/20/203 | 87821B117 | — | 49,914 shares | $47,418 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 5,043 shares | $47,102 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | — | 235,831 shares | $46,600 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 5,206 shares | $46,438 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 476 shares | $46,343 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | — | 241,961 shares | $45,900 |
| FUTUREWAVE ACQUISITION CORP | RIGHT 99/99/9999 | G37073114 | — | 368,722 shares | $44,247 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 965 shares | $43,840 |
| VELOCITY FINL INC | COM | 92262D101 | PUT | 2,900 shares | $43,558 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 100,000 shares | $43,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | PUT | 400 shares | $42,120 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | PUT | 1,000 shares | $41,777 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 322,189 shares | $40,241 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | — | 82,733 shares | $39,877 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 282,065 shares | $39,489 |
| VALARIS LTD | CL A | G9460G101 | — | 500 shares | $39,260 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 100 shares | $38,882 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | — | 259,903 shares | $38,726 |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | G71382116 | — | 190,977 shares | $38,596 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 291,847 shares | $37,940 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 2,300 shares | $37,697 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 538,199 shares | $37,674 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 5,256 shares | $37,318 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 346,911 shares | $36,946 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 171,694 shares | $36,880 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 4,614 shares | $35,989 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 130,585 shares | $35,911 |
| MERIT MED SYS INC | COM | 589889104 | — | 416 shares | $35,872 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 1,026,638 shares | $35,830 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 102,036 shares | $35,713 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 177,777 shares | $35,555 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | — | 180,330 shares | $35,417 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 183,048 shares | $35,365 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 206,363 shares | $34,979 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 500 shares | $34,840 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 93,697 shares | $34,668 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 401,190 shares | $34,583 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 655 shares | $33,994 |
| AVISTA CORP | COM | 05379B107 | — | 967 shares | $33,932 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 4,363 shares | $33,639 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 109,968 shares | $33,144 |
| BLACKLINE INC | COM | 09239B109 | — | 1,245 shares | $33,030 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 4,236 shares | $32,998 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 800 shares | $32,744 |
| CENTURY ALUM CO | COM | 156431108 | PUT | 900 shares | $32,382 |
| COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | — | 27,962 shares | $32,156 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | — | 200,201 shares | $32,052 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 154,810 shares | $31,736 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 489,607 shares | $31,433 |
| SEMPRA | COM | 816851109 | — | 400 shares | $31,184 |
| CORMEDIX INC | COM | 21900C308 | CALL | 4,000 shares | $30,800 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | CALL | 1,300 shares | $30,537 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 2,896 shares | $29,829 |
| EAST WEST AVE ACQUISITION CO | RIGHT 07/14/2031 | 275913119 | — | 244,400 shares | $29,352 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 117,031 shares | $29,258 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 203,950 shares | $28,573 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 364 shares | $28,505 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 2,267 shares | $28,314 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 2,163 shares | $28,270 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 226,043 shares | $27,261 |
| CERENCE INC | COM | 156727109 | — | 3,465 shares | $27,131 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | PUT | 4,300 shares | $26,961 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | — | 2,346 shares | $26,791 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 1,000 shares | $26,600 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 3,352 shares | $26,246 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 72,666 shares | $26,160 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 397,939 shares | $25,866 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 91,000 shares | $25,025 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 45,023 shares | $24,961 |