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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) |
|---|---|---|---|---|---|
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 33,366 shares | $11,011 |
| OCEAN CAP ACQUISITION CORP | *W EXP 99/99/999 | G66903116 | — | 306,017 shares | $10,802 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 100 shares | $10,754 |
| ACCENDRA HEALTH INC | COM | 690732102 | CALL | 18,700 shares | $10,522 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 38,928 shares | $10,511 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | CALL | 400 shares | $10,388 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 560 shares | $10,282 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 | — | 26,764 shares | $10,168 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 11,179 shares | $10,063 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 44,656 shares | $10,052 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 100 shares | $9,926 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | — | 89,669 shares | $9,855 |
| BROOKDALE SR LIVING INC | COM | 112463104 | PUT | 900 shares | $9,747 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 31,854 shares | $9,515 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 135,103 shares | $9,457 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 74,059 shares | $9,250 |
| INFLECTION POINT ACQU CORP V | *W EXP 02/11/203 | G2296M129 | — | 15,266 shares | $9,160 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 224,610 shares | $9,007 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 2,548 shares | $8,994 |
| SEADRILL LTD | COM | G7997W102 | PUT | 200 shares | $8,934 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | — | 102,609 shares | $8,927 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 99,128 shares | $8,922 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 69,037 shares | $8,837 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 336 shares | $8,803 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 8,608 shares | $8,780 |
| DEXCOM INC | COM | 252131107 | PUT | 100 shares | $8,629 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 9,854 shares | $8,573 |
| MERCER INTL INC | COM | 588056101 | PUT | 26,800 shares | $8,319 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 37,046 shares | $8,150 |
| FUTUREWAVE ACQUISITION CORP | *W EXP 06/04/203 | G37073130 | — | 375,000 shares | $8,138 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 12,500 shares | $8,126 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 50,149 shares | $8,024 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 132,020 shares | $7,961 |
| BLACKLINE INC | COM | 09239B109 | PUT | 300 shares | $7,959 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 26,385 shares | $7,871 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 12,500 shares | $7,752 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 8,827 shares | $7,679 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 74,467 shares | $7,596 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 41,553 shares | $7,480 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | — | 207,951 shares | $7,278 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 87 shares | $7,260 |
| THE REALREAL INC | COM | 88339P101 | PUT | 800 shares | $7,072 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 403 shares | $6,980 |
| GENERATION ESSENTIALS GROUP | *W EXP 99/99/999 | G38268119 | — | 53,171 shares | $6,965 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 40,957 shares | $6,963 |
| BNB STANDARD CORP | COM | 86887P309 | — | 1,178 shares | $6,938 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | — | 30,157 shares | $6,936 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | — | 12,473 shares | $6,860 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 86 shares | $6,640 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 6,653 shares | $6,387 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | — | 17,012 shares | $6,380 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 190 shares | $6,317 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 16,666 shares | $6,290 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | PUT | 600 shares | $6,282 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 993 shares | $6,206 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 47,768 shares | $6,205 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 79,645 shares | $5,782 |
| ROYALTY MGMT HLDG CORP | *W EXP 10/31/202 | 02369M110 | — | 37,450 shares | $5,749 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,408 shares | $5,707 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 181,271 shares | $5,619 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 22,013 shares | $5,503 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 9,160 shares | $5,496 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 22,641 shares | $5,434 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 17,500 shares | $5,338 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 24,178 shares | $5,322 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | CALL | 100 shares | $5,268 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 240,448 shares | $5,242 |
| INSTINCT BIO TECHNICAL CO | *W EXP 07/14/203 | G4860C115 | — | 325,910 shares | $4,889 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | CALL | 1,500 shares | $4,748 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 900 shares | $4,716 |
| A SPAC III ACQUISITION CORP | RIGHT 11/05/2029 | G0544A145 | — | 45,561 shares | $4,602 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | — | 64,191 shares | $4,500 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 7,000 shares | $4,475 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 05/31/202 | G1263B116 | — | 264,513 shares | $4,417 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 20,000 shares | $4,400 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | CALL | 200 shares | $4,234 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | PUT | 100 shares | $3,960 |
| ARC GROUP SECUR ACQUISITION | COM SHS CL A | G0511G109 | — | 400 shares | $3,948 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 200 shares | $3,941 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | — | 262,757 shares | $3,941 |
| FLAG SHIP ACQUISITION CORP | RIGHT 05/22/2029 | G3530C117 | — | 43,849 shares | $3,837 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 200 shares | $3,800 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | PUT | 1,300 shares | $3,718 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 16,000 shares | $3,680 |
| BKV CORP | COM | 05603J108 | — | 172 shares | $3,670 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 400 shares | $3,656 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 23,265 shares | $3,497 |
| REDWOOD TRUST INC | COM | 758075402 | PUT | 900 shares | $3,492 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 100 shares | $3,377 |
| OMNIAB INC | COM | 68218J103 | — | 677 shares | $3,358 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | — | 30,430 shares | $3,347 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | — | 17,888 shares | $3,327 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 106,510 shares | $3,206 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 1,261 shares | $3,127 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 4,218 shares | $3,087 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 | — | 142,995 shares | $3,003 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,132 shares | $3,000 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 33,385 shares | $2,945 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 807 shares | $2,921 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 114,553 shares | $2,864 |