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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) |
|---|---|---|---|---|---|
| SSR MINING IN | COM | 784730103 | — | 749 shares | $24,957 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 105,283 shares | $24,742 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 85,097 shares | $24,678 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 66,666 shares | $24,666 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | PUT | 1,800 shares | $24,642 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 88,892 shares | $24,515 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 10,100 shares | $23,937 |
| BLACK HAWK ACQUISITION CORP | RIGHT 12/22/2026 | G1148A119 | — | 15,004 shares | $23,706 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 116,258 shares | $23,252 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 33,700 shares | $22,916 |
| STARLING ONCOLOGY INC | *W EXP 11/15/202 | 68236X118 | — | 467,099 shares | $22,794 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 66,667 shares | $22,000 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 602,178 shares | $21,979 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 492 shares | $21,968 |
| HERBALIFE LTD | COM SHS | G4412G101 | PUT | 1,800 shares | $21,834 |
| ALPEX ACQUISITION CORP | *W EXP 06/05/203 | G63325131 | — | 362,300 shares | $21,738 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 1,164 shares | $21,720 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 2,348 shares | $21,696 |
| JAB ACQUISITION CORP I | *W EXP 06/05/203 | G50004111 | — | 611,850 shares | $21,537 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | — | 212,822 shares | $21,282 |
| CLEARWATER PAPER CORP | COM | 18538R103 | CALL | 1,100 shares | $21,076 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | — | 350,470 shares | $21,028 |
| JONES VENTURES INTL ACQUISIT | RIGHT 07/06/2031 | G51776113 | — | 139,586 shares | $20,924 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 67,203 shares | $20,833 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 311,605 shares | $20,815 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 104,040 shares | $20,808 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 128,079 shares | $20,493 |
| EXASCALE LABS HOLDINGS INC | *W EXP 08/27/203 | 30066G110 | — | 127,878 shares | $20,460 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 12/31/203 | G6301L117 | — | 115,302 shares | $20,178 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 65,533 shares | $19,994 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 2,200 shares | $19,888 |
| FUBOTV INC | COM NEW CL A | 35953D401 | PUT | 2,200 shares | $19,712 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 109,175 shares | $19,641 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 30,000 shares | $19,497 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | — | 33,574 shares | $19,473 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 9,037 shares | $19,430 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 11,377 shares | $19,341 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 63,961 shares | $19,188 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 3,600 shares | $18,864 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 264,029 shares | $18,535 |
| DOORDASH INC | CL A | 25809K105 | PUT | 100 shares | $18,355 |
| PEACE ACQUISITION CORP | *W EXP 05/19/203 | G6956D139 | — | 228,855 shares | $18,308 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 805 shares | $18,209 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 139,833 shares | $18,178 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 238,521 shares | $18,175 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 59,330 shares | $18,036 |
| NORTHSTRIVE ACQUISITION CORP | *W EXP 08/11/203 | G6659W129 | — | 360,000 shares | $18,000 |
| VISTANCE NETWORKS INC | COM | 20337X109 | PUT | 3,000 shares | $17,940 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 327 shares | $17,884 |
| SEMTECH CORP | COM | 816850101 | PUT | 100 shares | $17,835 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | — | 192,235 shares | $17,301 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 94,795 shares | $17,063 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 170,602 shares | $17,060 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 552,016 shares | $17,057 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | — | 121,922 shares | $17,033 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 400 shares | $17,016 |
| BILL HOLDINGS INC | COM | 090043100 | — | 400 shares | $17,016 |
| STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | G8443M110 | — | 94,954 shares | $17,016 |
| SHREYA ACQUISITION GROUP | *W EXP 04/30/203 | G8116J139 | — | 454,383 shares | $16,948 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 337,311 shares | $16,866 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 44,322 shares | $16,842 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 1,729 shares | $16,789 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | PUT | 2,100 shares | $16,548 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 124,515 shares | $16,536 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 95,972 shares | $16,450 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 | — | 67,448 shares | $16,154 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | PUT | 2,500 shares | $16,100 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 204,038 shares | $15,915 |
| GEO GROUP INC | COM | 36162J106 | PUT | 500 shares | $15,235 |
| THREE LIONS ACQUISITION CORP | *W EXP 09/01/203 | G88765113 | — | 100,000 shares | $15,100 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 141 shares | $14,421 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 67,187 shares | $14,371 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 1,300 shares | $14,313 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1,233 shares | $14,278 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | CALL | 3,600 shares | $14,220 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 74,728 shares | $14,198 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 186,437 shares | $14,169 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 8,531 shares | $14,161 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,007 shares | $13,927 |
| TEVOGEN INC | *W EXP 02/14/202 | 88165K119 | — | 199,638 shares | $13,875 |
| PASQAL HLDG SA | *W EXP 08/28/203 | F70289115 | — | 12,722 shares | $13,676 |
| FORTUNEX ACQUISITION CORP | *W EXP 05/19/203 | G3645W115 | — | 84,700 shares | $13,552 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 115,885 shares | $13,130 |
| DAUCH CORP | COM | 024061103 | PUT | 2,500 shares | $13,050 |
| SITIME CORP | COM | 82982T106 | — | 20 shares | $13,041 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | — | 92,855 shares | $13,000 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | — | 216,508 shares | $12,817 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 108,019 shares | $12,714 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 97,049 shares | $12,481 |
| SOUTHERN CROSS ACQUISITION I | *W EXP 06/12/203 | G82934137 | — | 400,000 shares | $12,440 |
| MERCER INTL INC | COM | 588056101 | CALL | 39,400 shares | $12,230 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 392 shares | $12,185 |
| BORR DRILLING LTD | SHS | G1466R173 | PUT | 3,100 shares | $12,059 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 79,713 shares | $11,957 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 1,600 shares | $11,952 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | — | 118,355 shares | $11,847 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 2,785 shares | $11,530 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/05/2030 | G5353S137 | — | 83,499 shares | $11,322 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 425 shares | $11,186 |
| PELICAN ACQUISITION II CORP | RIGHT 06/11/2031 | G69822115 | — | 85,925 shares | $11,170 |