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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) |
|---|---|---|---|---|---|
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | — | 154,649 shares | $2,768 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 1,000 shares | $2,650 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 9,739 shares | $2,624 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 245 shares | $2,546 |
| SABRE CORP | COM | 78573M104 | PUT | 1,200 shares | $2,544 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 862 shares | $2,534 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 24,848 shares | $2,492 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | — | 158,593 shares | $2,490 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 100 shares | $2,462 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 45,429 shares | $2,362 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 10,562 shares | $2,345 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | — | 122,871 shares | $2,335 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 115,829 shares | $2,317 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 13,449 shares | $2,286 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 100 shares | $2,274 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | — | 186,283 shares | $2,198 |
| VERAXA BIOTECH AG | SHS | H9130A103 | — | 1,748 shares | $2,185 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 19,708 shares | $2,166 |
| GREENLAND MINES LTD | COM | 49876K202 | — | 203 shares | $2,156 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 | — | 173,436 shares | $2,081 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | — | 13,473 shares | $2,021 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 5,000 shares | $2,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | PUT | 300 shares | $1,938 |
| REDWOOD TRUST INC | COM | 758075402 | — | 492 shares | $1,909 |
| PARSONS CORP DEL | COM | 70202L102 | — | 46 shares | $1,885 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | CALL | 1,000 shares | $1,860 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 6,332 shares | $1,805 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 19,992 shares | $1,797 |
| FMC CORP | COM NEW | 302491303 | PUT | 200 shares | $1,784 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | — | 50,956 shares | $1,778 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 53 shares | $1,746 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 54,190 shares | $1,707 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 | — | 168,515 shares | $1,601 |
| COINCHECK GROUP NV | SHS | N20967118 | — | 1,085 shares | $1,584 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 303 shares | $1,579 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 510 shares | $1,504 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | — | 129,371 shares | $1,449 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | — | 57,957 shares | $1,449 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 5,000 shares | $1,400 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | — | 92,252 shares | $1,384 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | — | 121,340 shares | $1,335 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 197 shares | $1,288 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 8,895 shares | $1,272 |
| SINCLAIR INC | CL A | 829242106 | CALL | 100 shares | $1,269 |
| CID HOLDCO INC | *W EXP 06/18/203 | 171756117 | — | 254,618 shares | $1,222 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 53 shares | $1,218 |
| VISTANCE NETWORKS INC | COM | 20337X109 | CALL | 200 shares | $1,196 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 43,609 shares | $1,177 |
| GRANITE CONSTR INC | COM | 387328107 | — | 10 shares | $1,159 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 229,858 shares | $1,149 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | CALL | 100 shares | $1,047 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | CALL | 300 shares | $1,038 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 23 shares | $980 |
| SAIHEAT LTD | *W EXP 04/29/202 | G7852T111 | — | 32,155 shares | $958 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 121 shares | $945 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 100 shares | $893 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | PUT | 100 shares | $890 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 | — | 68,768 shares | $873 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 7,027 shares | $858 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | — | 2,331 shares | $857 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | PUT | 100 shares | $816 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | — | 38,289 shares | $812 |
| OPKO HEALTH INC | COM | 68375N103 | PUT | 500 shares | $805 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 13,976 shares | $776 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | — | 103,207 shares | $774 |
| MERCATOR ACQUISITION CORP | *W EXP 04/13/203 | G6004M115 | — | 2,484 shares | $745 |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | — | 6,357 shares | $738 |
| NEXUS ADVANCED TECHNOLOGIES | *W EXP 05/14/203 | G53151125 | — | 69,017 shares | $711 |
| BNB STANDARD CORP | *W EXP 02/11/202 | 86887P119 | — | 45,540 shares | $683 |
| AEON ACQUISITION I CORP | *W EXP 01/30/203 | G0R30P110 | — | 10,999 shares | $660 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 17,759 shares | $655 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 86,927 shares | $626 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 | — | 23,204 shares | $613 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | — | 22,341 shares | $603 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | — | 2,206 shares | $593 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | — | 740 shares | $592 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 821 shares | $576 |
| SUNPOWER INC | COM | 20460L104 | — | 1,846 shares | $567 |
| NEXERA TECHNOLOGIES LTD | *W EXP 08/26/202 | M61472110 | — | 37,669 shares | $558 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 278 shares | $556 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 57 shares | $511 |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 | — | 1,722 shares | $494 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 53 shares | $493 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | — | 43,603 shares | $458 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 24,559 shares | $440 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 5,730 shares | $435 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 6,953 shares | $418 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 2,894 shares | $407 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | — | 54,752 shares | $400 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 50,651 shares | $390 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | — | 30,071 shares | $379 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 4,512 shares | $361 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 621 shares | $324 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | — | 44,651 shares | $321 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | — | 4,849 shares | $315 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | — | 15,218 shares | $277 |
| ENGENE THERAPEUTICS INC | *W EXP 10/31/202 | 29286X119 | — | 1,344 shares | $269 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | — | 6,499 shares | $260 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 1,894 shares | $227 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | — | 14,057 shares | $226 |