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 |
|---|---|---|---|---|---|
| 301 | BDNBRANDYWINE RLTY TR | 1,064,258 | $4.6B | 42.25% | |
| 302 | LRCXLAM RESEARCH CORP | 46,900 | $4.6B | 42.25% | Put |
| 303 | RMTROYCE MICRO-CAP TR INC | 492,646 | $4.6B | 42.17% | |
| 304 | SWTXSPRINGWORKS THERAPEUTICS INC | 96,924 | $4.6B | 42.15% | |
| 305 | RIBBRIBBON ACQUISITION CORP | 446,082 | $4.5B | 42.02% | |
| 306 | PELIPELICAN ACQUISITION CORP | 452,731 | $4.5B | 42.02% | |
| 307 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 404,757 | $4.5B | 41.50% | |
| 308 | BTUPEABODY ENERGY CORP | 330,400 | $4.4B | 41.03% | Put |
| 309 | MDTMEDTRONIC PLC | 50,710 | $4.4B | 40.91% | Put |
| 310 | HSPTHORIZON SPACE ACQUSTN I CORP | 367,049 | $4.4B | 40.73% | |
| 311 | AZEKAZEK CO INC | 80,607 | $4.4B | 40.54% | |
| 312 | TEVATEVA PHARMACEUTICAL INDS LTD | 260,200 | $4.4B | 40.36% | Put |
| 313 | PBFPBF ENERGY INC | 200,000 | $4.3B | 40.11% | Put |
| 314 | WTGWINTERGREEN ACQUISITION CORP | 424,319 | $4.3B | 39.62% | |
| 315 | UYSCUY SCUTI ACQUISITION CORP. | 425,000 | $4.3B | 39.53% | |
| 316 | FYBRFRONTIER COMMUNICATIONS PARE | 115,937 | $4.2B | 39.05% | Put |
| 317 | KFIIK&F GROWTH ACQUISITION CORP | 412,535 | $4.2B | 38.86% | |
| 318 | —EUREKA ACQUISITION CORP | 400,000 | $4.2B | 38.75% | |
| 319 | RIGTRANSOCEAN LTD | 1,609,853 | $4.2B | 38.58% | Put |
| 320 | LEGTLEGATO MERGER CORP III | 387,184 | $4.1B | 38.27% | |
| 321 | SIMASIM ACQUISITION CORP. I | 395,016 | $4.1B | 38.10% | |
| 322 | MACIMELAR ACQUISITION CORP. I | 390,052 | $4.1B | 37.94% | |
| 323 | FVNFUTURE VISION II ACQUISITION | 390,362 | $4.1B | 37.60% | |
| 324 | UISUNISYS CORP | 896,800 | $4.1B | 37.59% | Put |
| 325 | MOHMOLINA HEALTHCARE INC | 13,624 | $4.1B | 37.56% | Put |
| 326 | NKENIKE INC | 56,932 | $4.0B | 37.43% | Put |
| 327 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 90,927 | $4.0B | 37.32% | |
| 328 | CUCAAVIS BUDGET GROUP | 23,771 | $4.0B | 37.19% | |
| 329 | OAKUOAK WOODS ACQUISITION CORP | 336,511 | $4.0B | 36.84% | |
| 330 | UPSUNITED PARCEL SERVICE INC | 38,811 | $3.9B | 36.25% | Put |
| 331 | BAC 7.25 PERP LBANK AMERICA CORP | 3,225 | $3.9B | 36.20% | |
| 332 | XNIEXVIRTUS EQUITY & CONV INCM FD | 163,143 | $3.9B | 36.08% | |
| 333 | KELKELLANOVA | 48,604 | $3.9B | 35.77% | |
| 334 | ORCORCHID IS CAP INC | 550,501 | $3.9B | 35.71% | |
| 335 | VISNCOMMSCOPE HLDG CO INC | 463,497 | $3.8B | 35.51% | Put |
| 336 | BSAABEST SPAC I ACQUISITION CORP | 376,070 | $3.8B | 34.94% | |
| 337 | PKGPACKAGING CORP AMER | 20,000 | $3.8B | 34.88% | |
| 338 | BKHABLACK HAWK ACQUISITION CORP | 354,549 | $3.8B | 34.84% | |
| 339 | RLJRLJ LODGING TR | 514,255 | $3.7B | 34.64% | |
| 340 | PDDPDD HOLDINGS INC | 35,746 | $3.7B | 34.62% | Put |
| 341 | NMLNEUBERGER BERMAN ENERGY INFR | 414,695 | $3.7B | 34.54% | |
| 342 | BACQMAYWOOD ACQUISITION CORP | 367,481 | $3.7B | 34.45% | |
| 343 | SCHN1EURRADIUS RECYCLING INC | 124,966 | $3.7B | 34.33% | |
| 344 | CRCCALIFORNIA RES CORP | 80,973 | $3.7B | 34.22% | Put |
| 345 | NOGNORTHERN OIL & GAS INC | 130,073 | $3.7B | 34.12% | Put |
| 346 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 77,277 | $3.6B | 33.77% | |
| 347 | NCVVIRTUS CONVERTIBLE & INCOME | 255,754 | $3.6B | 33.61% | |
| 348 | APY1EURCHAMPIONX CORPORATION | 145,936 | $3.6B | 33.55% | |
| 349 | FSLYFASTLY INC | 509,500 | $3.6B | 33.29% | Put |
| 350 | AEBAALLETE INC | 56,088 | $3.6B | 33.25% | |
| 351 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 249,718 | $3.6B | 33.14% | |
| 352 | CHPGCHAMPIONSGATE ACQUISITION CO | 354,416 | $3.5B | 32.80% | |
| 353 | CGCTCARTESIAN GROWTH CORP III | 352,614 | $3.5B | 32.70% | |
| 354 | COPLCOPLEY ACQUISITION CORP | 349,700 | $3.5B | 32.59% | |
| 355 | ETHMDYNAMIX CORP | 343,099 | $3.5B | 32.38% | |
| 356 | 07WAMR COOPER GROUP INC | 23,401 | $3.5B | 32.31% | Put |
| 357 | CORZWCORE SCIENTIFIC INC NEW | 312,841 | $3.4B | 31.38% | |
| 358 | NPACNEW PROVIDENCE ACQUISITION C | 332,330 | $3.4B | 31.37% | |
| 359 | FVIFORTUNA MNG CORP | 507,500 | $3.3B | 30.71% | Put |
| 360 | APGAPI GROUP CORP | 65,000 | $3.3B | 30.71% | |
| 361 | DDDUPONT DE NEMOURS INC | 48,000 | $3.3B | 30.47% | |
| 362 | MUXMCEWEN INC. | 341,600 | $3.3B | 30.38% | Put |
| 363 | LBRDKLIBERTY BROADBAND CORP | 33,307 | $3.3B | 30.32% | |
| 364 | TACHTITAN ACQUISITION CORP | 324,456 | $3.3B | 30.26% | |
| 365 | TNETTRINET GROUP INC | 43,959 | $3.2B | 29.75% | Put |
| 366 | PDMPIEDMONT REALTY TRUST INC | 433,094 | $3.2B | 29.22% | |
| 367 | ZZILLOW GROUP INC | 45,065 | $3.2B | 29.21% | Put |
| 368 | G2CEVERI HLDGS INC | 221,388 | $3.2B | 29.17% | |
| 369 | CZRCAESARS ENTERTAINMENT INC NE | 109,374 | $3.1B | 28.73% | |
| 370 | CIVICIVITAS RESOURCES INC | 112,055 | $3.1B | 28.54% | Put |
| 371 | SYKSTRYKER CORPORATION | 7,754 | $3.1B | 28.39% | Put |
| 372 | EXEELEXPAND ENERGY CORPORATION | 26,650 | $3.0B | 28.12% | |
| 373 | DNBDUN & BRADSTREET HLDGS INC | 331,802 | $3.0B | 27.91% | |
| 374 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 2,967,000 | $3.0B | 27.37% | |
| 375 | CRAQCAL REDWOOD ACQUISITION CORP | 293,440 | $2.9B | 27.07% | |
| 376 | —EMBRACE CHANGE ACQUISITN COR | 240,948 | $2.9B | 26.98% | |
| 377 | BKNGBOOKING HOLDINGS INC | 500 | $2.9B | 26.79% | Put |
| 378 | ZTRVIRTUS TOTAL RETURN FD INC | 462,962 | $2.9B | 26.69% | |
| 379 | HALOHALOZYME THERAPEUTICS INC | 55,300 | $2.9B | 26.62% | Put |
| 380 | SIRISIRIUSXM HOLDINGS INC | 125,000 | $2.9B | 26.57% | Put |
| 381 | CHWCALAMOS GBL DYN INCOME FUND | 402,466 | $2.9B | 26.55% | |
| 382 | G3VGREEN PLAINS INC | 469,650 | $2.8B | 26.21% | Put |
| 383 | PACHPIONEER ACQUISITION I CORP | 276,041 | $2.8B | 25.56% | |
| 384 | ACHOWENS & MINOR INC NEW | 298,626 | $2.7B | 25.15% | |
| 385 | AXONAXON ENTERPRISE INC | 3,277 | $2.7B | 25.11% | Put |
| 386 | INSGINSEEGO CORP | 325,136 | $2.7B | 24.79% | |
| 387 | CTVACORTEVA INC | 35,000 | $2.6B | 24.14% | |
| 388 | NBXGNEUBERGER BERMAN NEXT GENERA | 178,622 | $2.6B | 24.13% | |
| 389 | UBERUBER TECHNOLOGIES INC | 27,442 | $2.6B | 23.69% | Call |
| 390 | SVCCUSTELLAR V CAP CORP | 249,552 | $2.6B | 23.62% | |
| 391 | NIO 4.625 10/15/30NIO INC | 4,000,000 | $2.5B | 23.54% | |
| 392 | —YHN ACQUISITION I LTD | 244,978 | $2.5B | 23.43% | |
| 393 | PSN 2.625 03/01/29PARSONS CORP DEL | 2,363,000 | $2.5B | 23.36% | |
| 394 | BMYBRISTOL-MYERS SQUIBB CO | 54,140 | $2.5B | 23.19% | Put |
| 395 | HTZHERTZ GLOBAL HLDGS INC | 366,897 | $2.5B | 23.19% | |
| 396 | HRIHERC HLDGS INC | 19,020 | $2.5B | 23.18% | Put |
| 397 | TVAITHAYER VENTURES ACQ CORP II | 246,018 | $2.5B | 23.13% | |
| 398 | JRSNUVEEN REAL ESTATE INCOME FD | 320,990 | $2.5B | 23.11% | |
| 399 | QSRRESTAURANT BRANDS INTL INC | 37,333 | $2.5B | 22.90% | Put |
| 400 | RVTROYCE SMALL CAP TRUST INC | 163,139 | $2.5B | 22.72% |