WOLVERINE ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$10.8B
Holdings
1,295
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNM 5.75 06/01/54TXNM ENERGY INC | 7,950,000 | $10.3B | 95.59% | |
| 202 | BYND 0 03/15/27BEYOND MEAT INC | 117,820,000 | $10.2B | 94.52% | |
| 203 | CMCSACOMCAST CORP NEW | 284,257 | $10.1B | 93.88% | Put |
| 204 | DYHTARGET CORP | 101,442 | $10.0B | 92.60% | Put |
| 205 | CUBLIONHEART HOLDINGS | 940,546 | $9.9B | 91.39% | |
| 206 | NRANRG ENERGY INC | 61,400 | $9.9B | 91.24% | Put |
| 207 | PEPPEPSICO INC | 74,628 | $9.9B | 91.19% | Put |
| 208 | SPKLSPARK I ACQUISITION CORP | 902,388 | $9.8B | 91.02% | |
| 209 | XRPNARMADA ACQUISITION CORP II | 959,819 | $9.6B | 89.26% | |
| 210 | ALB 7.25 03/01/27ALBEMARLE CORP | 296,698 | $9.6B | 88.48% | |
| 211 | —NEWBURY STR II ACQUISITION C | 903,993 | $9.3B | 86.08% | |
| 212 | ENPHENPHASE ENERGY INC | 232,301 | $9.2B | 85.23% | Put |
| 213 | RFAIRF ACQUISITION CORP II | 863,687 | $9.1B | 84.64% | |
| 214 | MFAMFA FINL INC | 960,986 | $9.1B | 84.13% | |
| 215 | TAVITAVIA ACQUISITION CORP | 883,892 | $9.1B | 83.84% | |
| 216 | ZD 3.625 03/01/28ZIFF DAVIS INC | 9,665,000 | $9.0B | 83.72% | |
| 217 | HIMSHIMS & HERS HEALTH INC | 181,100 | $9.0B | 83.54% | Put |
| 218 | FL9CVR ENERGY INC | 334,000 | $9.0B | 82.99% | Put |
| 219 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $9.0B | 82.90% | |
| 220 | DUKDUKE ENERGY CORP NEW | 75,453 | $8.9B | 82.39% | Put |
| 221 | SZZLSIZZLE ACQUISITION CORP. II | 871,919 | $8.8B | 81.09% | |
| 222 | RDFNREDFIN CORP | 781,021 | $8.7B | 80.87% | Put |
| 223 | CNMD 2.25 06/15/27CONMED CORP | 9,150,000 | $8.7B | 80.38% | |
| 224 | —RANGE CAP ACQUISITION CORP | 815,626 | $8.3B | 76.99% | |
| 225 | SNAP 0 05/01/27SNAP INC | 9,089,000 | $8.2B | 76.20% | |
| 226 | ALFCENTURION ACQUISITION CORP | 777,419 | $8.2B | 75.68% | |
| 227 | BBBLACKBERRY LTD | 1,780,800 | $8.2B | 75.47% | Put |
| 228 | FLNCFLUENCE ENERGY INC | 1,209,600 | $8.1B | 75.11% | Put |
| 229 | DVADAVITA INC | 56,500 | $8.0B | 74.48% | Put |
| 230 | WMTWALMART INC | 82,070 | $8.0B | 74.26% | Put |
| 231 | TWOTWO HBRS INVT CORP | 744,028 | $8.0B | 74.15% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 11,000 | $7.8B | 72.04% | Put |
| 233 | CHARCHARLTON ARIA ACQUISITION CO | 757,117 | $7.8B | 72.02% | |
| 234 | PGACAIFEEX NEXUS ACQUISITION COR | 754,678 | $7.7B | 71.09% | |
| 235 | IVRINVESCO MORTGAGE CAPITAL INC | 964,658 | $7.6B | 69.99% | |
| 236 | BSY 0.375 07/01/27BENTLEY SYS INC | 8,000,000 | $7.6B | 69.96% | |
| 237 | IBACIB ACQUISITION CORP | 706,796 | $7.4B | 68.48% | |
| 238 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 9,940,000 | $7.3B | 67.89% | |
| 239 | LAZRQLUMINAR TECHNOLOGIES INC | 2,555,400 | $7.3B | 67.87% | Put |
| 240 | ESRTEMPIRE ST RLTY TR INC | 901,931 | $7.3B | 67.52% | |
| 241 | NEENEXTERA ENERGY INC | 104,800 | $7.3B | 67.32% | Put |
| 242 | ENRENERGIZER HLDGS INC NEW | 357,722 | $7.2B | 66.74% | Put |
| 243 | AMGNAMGEN INC | 25,751 | $7.2B | 66.53% | Put |
| 244 | HSPTHORIZON SPACE ACQUISITION II | 683,133 | $7.0B | 64.73% | |
| 245 | KVACKEEN VISION ACQUISITION CORP | 614,364 | $7.0B | 64.64% | |
| 246 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 14,771,000 | $7.0B | 64.47% | |
| 247 | 4I1PHILIP MORRIS INTL INC | 37,245 | $6.8B | 62.77% | Put |
| 248 | AAOIAPPLIED OPTOELECTRONICS INC | 261,875 | $6.7B | 62.26% | Put |
| 249 | PLMKPLUM ACQUISITION CORP IV | 648,206 | $6.7B | 61.78% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 580,985 | $6.7B | 61.72% | |
| 251 | INDIINDIE SEMICONDUCTOR INC | 1,852,900 | $6.6B | 61.04% | Put |
| 252 | JACSJACKSON ACQUISITION CO II | 626,322 | $6.5B | 59.70% | |
| 253 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 119,346 | $6.4B | 59.32% | |
| 254 | FACTFACT II ACQUISITION CORP | 620,224 | $6.4B | 59.29% | |
| 255 | ADIANALOG DEVICES INC | 26,600 | $6.3B | 58.59% | Put |
| 256 | CDLX 4.25 04/01/29CARDLYTICS INC | 14,879,000 | $6.2B | 57.64% | |
| 257 | FUBOFUBOTV INC | 1,604,135 | $6.2B | 57.30% | Put |
| 258 | MCDMCDONALDS CORP | 20,993 | $6.1B | 56.76% | Put |
| 259 | GIGGIGCAPITAL7 CORP | 586,705 | $6.1B | 56.36% | |
| 260 | ZYXI 5 05/15/26ZYNEX INC | 9,500,000 | $6.1B | 56.29% | |
| 261 | PLDPROLOGIS INC. | 57,324 | $6.0B | 55.76% | Put |
| 262 | JBLUJETBLUE AWYS CORP | 1,414,100 | $6.0B | 55.35% | Put |
| 263 | GH 0 11/15/27GUARDANT HEALTH INC | 6,589,000 | $6.0B | 55.32% | |
| 264 | LPAALAUNCH ONE ACQUISITION CORP | 572,310 | $6.0B | 55.16% | |
| 265 | ASPCRA SPAC III ACQUISITION CORP | 583,560 | $6.0B | 55.08% | |
| 266 | BYNDBEYOND MEAT INC | 1,698,000 | $5.9B | 54.84% | Put |
| 267 | CAPNCAYSON ACQUISITION CORP | 571,280 | $5.9B | 54.56% | |
| 268 | MCHPMICROCHIP TECHNOLOGY INC. | 82,738 | $5.8B | 53.88% | |
| 269 | KOCOCA COLA CO | 81,671 | $5.8B | 53.47% | Put |
| 270 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 97,166 | $5.7B | 52.95% | |
| 271 | DTSQDT CLOUD STAR ACQUISITION CO | 540,421 | $5.6B | 51.96% | |
| 272 | AMTAMERICAN TOWER CORP NEW | 25,400 | $5.6B | 51.95% | Put |
| 273 | T7DTRANSDIGM GROUP INC | 3,691 | $5.6B | 51.94% | Put |
| 274 | UNPUNION PAC CORP | 24,311 | $5.6B | 51.76% | Put |
| 275 | IRMIRON MTN INC DEL | 53,482 | $5.5B | 50.76% | Put |
| 276 | WLACWILLOW LANE ACQUISITION CORP | 530,874 | $5.4B | 50.26% | |
| 277 | LILI AUTO INC | 200,300 | $5.4B | 50.25% | Put |
| 278 | IPODDUNE ACQUISITION CORP II | 537,900 | $5.4B | 50.02% | |
| 279 | FLUTFLUTTER ENTMT PLC | 18,898 | $5.4B | 49.97% | Put |
| 280 | COLACOLUMBUS ACQUISITION CORP | 531,784 | $5.4B | 49.88% | |
| 281 | QSEAQUARTZSEA ACQUISITION CORP | 533,325 | $5.4B | 49.57% | |
| 282 | GPATGP-ACT III ACQUISITION CORP | 501,000 | $5.3B | 48.91% | |
| 283 | APLEAPPLE HOSPITALITY REIT INC | 449,698 | $5.2B | 48.56% | |
| 284 | DALDELTA AIR LINES INC DEL | 106,645 | $5.2B | 48.53% | Put |
| 285 | TG7TRIUMPH GROUP INC NEW | 202,808 | $5.2B | 48.33% | Put |
| 286 | FSHPFLAG SHIP ACQUISITION CORP | 494,117 | $5.2B | 48.15% | |
| 287 | NMAINUVEEN MULTI ASSET INCOME FU | 406,739 | $5.1B | 47.54% | |
| 288 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 5,681,000 | $5.1B | 47.32% | |
| 289 | KCHVKOCHAV DEFENSE ACQUI CO | 490,600 | $5.0B | 46.19% | |
| 290 | TVATEXAS VENTURES ACQUISITION I | 493,958 | $5.0B | 46.12% | |
| 291 | LPBBLAUNCH TWO ACQUISITION CORP. | 473,055 | $4.9B | 45.61% | |
| 292 | TYTRI CONTL CORP | 154,054 | $4.9B | 45.13% | |
| 293 | SOULSOULPOWER ACQUISITION CORP | 484,786 | $4.9B | 45.04% | |
| 294 | COSTCOSTCO WHSL CORP NEW | 4,851 | $4.8B | 44.44% | Put |
| 295 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.7B | 43.90% | |
| 296 | CIFRCIPHER MINING INC | 990,800 | $4.7B | 43.83% | Put |
| 297 | FCFSFIRSTCASH HOLDINGS INC | 34,975 | $4.7B | 43.74% | Put |
| 298 | EXEEZEXPAND ENERGY CORPORATION | 41,606 | $4.7B | 43.22% | |
| 299 | BACQBLEICHROEDER ACQUISITION COR | 449,324 | $4.6B | 42.87% | |
| 300 | TAT&T INC | 158,382 | $4.6B | 42.42% | Put |