← Back to Discover
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) |
|---|---|---|---|---|---|
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 468 shares | $218 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 85,635 shares | $214 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 971 shares | $204 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | — | 11,081 shares | $181 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | — | 11,508 shares | $174 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 1,159 shares | $174 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | — | 17,103 shares | $171 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | — | 205 shares | $160 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 3,409 shares | $137 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 7,170 shares | $136 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | — | 12,652 shares | $109 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | — | 1,300 shares | $103 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | — | 8,250 shares | $87 |
| CO2 ENERGY TRANSITION CORP | *W EXP 10/23/202 | 12664M111 | — | 700 shares | $81 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 284 shares | $61 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | — | 3,378 shares | $56 |
| EVE HLDG INC | COM | 29970N104 | — | 28 shares | $54 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 5 shares | $51 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | — | 4,793 shares | $47 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | — | 4,170 shares | $45 |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 | — | 7,172 shares | $43 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1 shares | $40 |
| WEARABLE DEVICES LTD | SHS | M97838409 | — | 25 shares | $37 |
| TRILLER GROUP INC | *W EXP 11/14/202 | 895970119 | — | 740 shares | $26 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 1 shares | $23 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | — | 1,200 shares | $22 |
| SNOW ROTHSCHILD ACQUISITION | CL A ORD SHS | G8251A109 | — | 2 shares | $20 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 1,200 shares | $17 |
| ASPIRE-LAKEWOOD HOLDINGS INC | *W EXP 02/18/203 | 738920115 | — | 1,200 shares | $16 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 100 shares | $16 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | — | 1,200 shares | $13 |
| TRILLER GROUP INC | COM | 895970309 | — | 12 shares | $3 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | — | 264,006 shares | $0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 | — | 8,541 shares | $0 |