← 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) |
|---|---|---|---|---|---|
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 170,553 shares | $1,722,585 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15,503 shares | $1,720,058 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 162,010 shares | $1,712,446 |
| MCDONALDS CORP | COM | 580135101 | — | 7,402 shares | $1,709,418 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,800 shares | $1,699,068 |
| VIASAT INC | COM | 92552V100 | CALL | 23,900 shares | $1,682,082 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 160,686 shares | $1,658,280 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 198,109 shares | $1,656,191 |
| LIFE360 INC | COM | 532206109 | PUT | 41,000 shares | $1,651,275 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 165,099 shares | $1,650,990 |
| PRA GROUP INC | COM | 69354N106 | — | 84,588 shares | $1,648,620 |
| SLB LIMITED | COM STK | 806857108 | CALL | 33,600 shares | $1,636,992 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 239,902 shares | $1,636,132 |
| ZSCALER INC | COM | 98980G102 | PUT | 8,200 shares | $1,635,244 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 310,572 shares | $1,633,609 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 405,166 shares | $1,632,819 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 159,914 shares | $1,623,127 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 1,594,000 principal | $1,622,286 |
| PATRIOT ACQUISITION CORP | ORD SHS CL A | G6951A106 | — | 162,720 shares | $1,620,691 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 23,300 shares | $1,617,952 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 33,097 shares | $1,613,369 |
| BLACKROCK INC | COM | 09290D101 | — | 1,522 shares | $1,610,717 |
| HERC HLDGS INC | COM | 42704L104 | — | 12,896 shares | $1,609,421 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 95,505 shares | $1,608,304 |
| ROCKET LAB CORP | COM | 773121108 | — | 23,052 shares | $1,606,263 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,000 shares | $1,604,820 |
| ALDEL FINL II INC | CL A | G01558108 | — | 148,094 shares | $1,602,377 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 150,000 shares | $1,602,000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | PUT | 15,600 shares | $1,595,568 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,228 shares | $1,589,835 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 157,500 shares | $1,586,812 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | — | 157,904 shares | $1,584,125 |
| PEPSICO INC | COM | 713448108 | PUT | 12,500 shares | $1,584,000 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 148,402 shares | $1,579,576 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | PUT | 35,000 shares | $1,562,750 |
| TEXAS VENTURES ACQUISITION I | CL A ORD SHS | G8773A108 | — | 156,951 shares | $1,561,662 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 84,648 shares | $1,557,523 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 39,817 shares | $1,549,279 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 28,810 shares | $1,549,114 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 64,011 shares | $1,547,786 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 122,739 shares | $1,546,511 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | — | 130,888 shares | $1,545,787 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 150,000 shares | $1,545,000 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 158,753 shares | $1,544,667 |
| RAINIER ACQUISITION CORP | UNIT 08/24/2031 | G73591110 | — | 150,921 shares | $1,539,394 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 25,380 shares | $1,535,998 |
| WALMART INC | COM | 931142103 | — | 14,773 shares | $1,535,210 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | PUT | 142,400 shares | $1,525,104 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,714 shares | $1,516,729 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 146,664 shares | $1,515,039 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 368,539 shares | $1,509,167 |
| B & G FOODS INC | COM | 05508R106 | CALL | 525,300 shares | $1,507,611 |
| BLOCK INC | CL A | 852234103 | PUT | 20,300 shares | $1,492,659 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 126,767 shares | $1,485,709 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 60,659 shares | $1,479,473 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 110,100 shares | $1,472,037 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 46,093 shares | $1,468,984 |
| CHEMOURS CO | COM | 163851108 | — | 107,618 shares | $1,460,376 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 13,166 shares | $1,460,109 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 13,700 shares | $1,449,186 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 140,464 shares | $1,446,779 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 185,271 shares | $1,445,114 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 140,000 shares | $1,442,000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 183,505 shares | $1,438,679 |
| FEDEX CORP | COM | 31428X106 | — | 5,000 shares | $1,425,450 |
| INSULET CORP | COM | 45784P101 | PUT | 10,900 shares | $1,422,123 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 14,800 shares | $1,415,620 |
| CSX CORP | COM | 126408103 | — | 30,000 shares | $1,395,300 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 138,328 shares | $1,383,280 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 132,400 shares | $1,380,932 |
| OKTA INC | CL A | 679295105 | CALL | 6,600 shares | $1,380,126 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 363,477 shares | $1,377,578 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 283,690 shares | $1,375,896 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,165 shares | $1,370,233 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 5,000 shares | $1,369,250 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 49,585 shares | $1,363,588 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,863 shares | $1,360,814 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 130,408 shares | $1,353,909 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 132,817 shares | $1,344,108 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 26,884 shares | $1,341,512 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | — | 119,188 shares | $1,340,865 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | PUT | 32,000 shares | $1,335,680 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 409,298 shares | $1,334,311 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 9,889 shares | $1,325,818 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 40,000 shares | $1,319,600 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 129,897 shares | $1,306,764 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 24,808 shares | $1,303,164 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 47,206 shares | $1,302,886 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | PUT | 10,900 shares | $1,302,877 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 126,446 shares | $1,269,518 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,267 shares | $1,265,247 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 755,200 shares | $1,261,184 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | — | 3,879,000 principal | $1,256,070 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 103,843 shares | $1,250,270 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 236,763 shares | $1,250,109 |
| ENBRIDGE INC | COM | 29250N105 | — | 26,854 shares | $1,248,442 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 58,493 shares | $1,243,561 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 84,689 shares | $1,240,694 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 31,690 shares | $1,239,079 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 33,141 shares | $1,236,159 |