WOLVERINE ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$12.7B
Holdings
1,360
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TEMTEMPUS AI INC | 210,200 | $12.4B | 97.83% | Put |
| 202 | KFIIK&F GROWTH ACQUISITION CORP | 1,198,935 | $12.4B | 97.71% | |
| 203 | VALVALARIS LTD | 235,074 | $11.8B | 93.37% | Put |
| 204 | GTERAGLOBA TERRA ACQUISITION COR | 1,162,340 | $11.7B | 92.53% | |
| 205 | WB 1.375 12/01/30WEIBO CORP | 10,011,000 | $11.6B | 91.67% | |
| 206 | GRABGRAB HOLDINGS LIMITED | 2,295,000 | $11.5B | 90.27% | Put |
| 207 | BCARD. BORAL ARC ACQ I CORP. | 1,134,863 | $11.4B | 89.71% | |
| 208 | NEENEXTERA ENERGY INC | 140,730 | $11.3B | 89.04% | Put |
| 209 | —APEX TREAS CORP | 1,137,073 | $11.2B | 88.63% | |
| 210 | —NEWBURY STR II ACQUISITION C | 1,076,270 | $11.2B | 88.48% | |
| 211 | POLEANDRETTI ACQUISITION CORP II | 1,042,258 | $11.0B | 86.34% | |
| 212 | MACIMELAR ACQUISITION CORP. I | 1,028,689 | $10.9B | 86.18% | |
| 213 | LPAALAUNCH ONE ACQUISITION CORP | 1,016,497 | $10.8B | 84.84% | |
| 214 | TXNM 5.75 06/01/54TXNM ENERGY INC | 7,950,000 | $10.7B | 84.05% | |
| 215 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 7,110,000 | $10.6B | 83.31% | |
| 216 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,062,773 | $10.5B | 82.93% | |
| 217 | SBXDSILVERBOX CORP IV | 972,109 | $10.3B | 81.06% | |
| 218 | JACSJACKSON ACQUISITION CO II | 983,614 | $10.2B | 80.78% | |
| 219 | ALFCENTURION ACQUISITION CORP | 961,405 | $10.2B | 80.70% | |
| 220 | SZZLSIZZLE ACQUISITION CORP. II | 1,001,497 | $10.2B | 80.20% | |
| 221 | GPATGP-ACT III ACQUISITION CORP | 951,749 | $10.2B | 80.19% | |
| 222 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 764,294 | $10.1B | 79.75% | Put |
| 223 | MLACMOUNTAIN LAKE ACQUISITION CO | 963,368 | $10.0B | 78.97% | |
| 224 | ACNACCENTURE PLC IRELAND | 36,888 | $9.9B | 77.99% | Put |
| 225 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 10,050,000 | $9.6B | 75.30% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 234,472 | $9.5B | 75.27% | Put |
| 227 | AIIAAI INFRASTRUCTURE ACQUISI | 950,828 | $9.5B | 74.49% | |
| 228 | CORZCORE SCIENTIFIC INC NEW | 647,700 | $9.4B | 74.33% | Put |
| 229 | ARRARMOUR RESIDENTIAL REIT INC | 531,021 | $9.4B | 74.04% | |
| 230 | QXO 5.5 05/15/28QXO INC | 170,148 | $9.4B | 73.96% | |
| 231 | LUNRINTUITIVE MACHINES INC | 571,100 | $9.3B | 73.05% | Put |
| 232 | NRANRG ENERGY INC | 57,200 | $9.1B | 71.79% | Put |
| 233 | ESRTEMPIRE ST RLTY TR INC | 1,396,100 | $9.1B | 71.74% | |
| 234 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $9.0B | 70.95% | |
| 235 | ARRYARRAY TECHNOLOGIES INC | 974,495 | $9.0B | 70.81% | Put |
| 236 | CIMCHIMERA INVT CORP | 713,039 | $8.9B | 69.86% | |
| 237 | AAOIAPPLIED OPTOELECTRONICS INC | 253,960 | $8.9B | 69.77% | Put |
| 238 | POST 2.5 08/15/27POST HLDGS INC | 8,200,000 | $8.8B | 69.69% | |
| 239 | MSTR 0.875 03/15/31STRATEGY INC | 8,500,000 | $8.7B | 68.79% | |
| 240 | NMPNMP ACQUISITION CORP | 859,598 | $8.6B | 67.89% | |
| 241 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 8,318,000 | $8.4B | 66.38% | |
| 242 | FSLYFASTLY INC | 820,800 | $8.4B | 65.85% | Put |
| 243 | DKNGDRAFTKINGS INC NEW | 242,500 | $8.4B | 65.85% | Put |
| 244 | PEPPEPSICO INC | 58,022 | $8.3B | 65.63% | Put |
| 245 | FACTFACT II ACQUISITION CORP | 798,468 | $8.3B | 65.52% | |
| 246 | OBAOXLEY BRIDGE ACQ LTD | 821,886 | $8.3B | 65.30% | |
| 247 | TEVATEVA PHARMACEUTICAL INDS LTD | 260,200 | $8.1B | 64.00% | Put |
| 248 | ENPH 0 03/01/28ENPHASE ENERGY INC | 9,255,000 | $8.1B | 63.77% | |
| 249 | PGACPANTAGES CAPITAL ACQUISITION | 762,638 | $7.9B | 62.27% | |
| 250 | GRPNGROUPON INC | 445,900 | $7.9B | 61.89% | Put |
| 251 | VVISA INC | 22,262 | $7.8B | 61.53% | Put |
| 252 | CHARCHARLTON ARIA ACQUISITION CO | 744,425 | $7.8B | 61.49% | |
| 253 | PRGSPROGRESS SOFTWARE CORP | 181,400 | $7.8B | 61.42% | Put |
| 254 | LEUCENTRUS ENERGY CORP | 32,033 | $7.8B | 61.28% | Put |
| 255 | SIMASIM ACQUISITION CORP. I | 732,459 | $7.8B | 61.13% | |
| 256 | THCTENET HEALTHCARE CORP | 38,948 | $7.7B | 61.00% | Put |
| 257 | FLUTFLUTTER ENTMT PLC | 35,037 | $7.5B | 59.38% | Put |
| 258 | PYPLPAYPAL HLDGS INC | 128,166 | $7.5B | 58.97% | Put |
| 259 | GRPN 6.25 03/15/27 *GROUPON INC | 7,064,000 | $7.4B | 58.70% | |
| 260 | ORCORCHID IS CAP INC | 1,011,903 | $7.3B | 57.42% | |
| 261 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 8,000,000 | $7.2B | 57.05% | |
| 262 | APADA PARADISE ACQUISITION CORP | 719,819 | $7.2B | 57.02% | |
| 263 | IPODDUNE ACQUISITION CORP II | 696,586 | $7.1B | 55.95% | |
| 264 | EXASEXACT SCIENCES CORP | 68,500 | $7.0B | 54.83% | Put |
| 265 | SNAPSNAP INC | 854,741 | $6.9B | 54.35% | Put |
| 266 | LOBLIVE OAK ACQUISITION CORP V | 666,366 | $6.9B | 54.09% | |
| 267 | HSPTHORIZON SPACE ACQUISITION II | 641,151 | $6.8B | 53.26% | |
| 268 | BBBLACKBERRY LTD | 1,780,800 | $6.7B | 53.20% | Put |
| 269 | UBERUBER TECHNOLOGIES INC | 82,207 | $6.7B | 52.93% | Put |
| 270 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 101,122 | $6.7B | 52.85% | |
| 271 | WWWW INTL INC | 229,545 | $6.7B | 52.84% | Put |
| 272 | FVIFORTUNA MNG CORP | 679,600 | $6.7B | 52.54% | Put |
| 273 | IVRINVESCO MORTGAGE CAPITAL INC | 781,547 | $6.6B | 51.80% | |
| 274 | FTWEQV VENTURES AC CORP. II | 640,380 | $6.5B | 51.03% | |
| 275 | DVADAVITA INC | 56,500 | $6.4B | 50.59% | Put |
| 276 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 5,681,000 | $6.4B | 50.24% | |
| 277 | COSTCOSTCO WHSL CORP NEW | 7,366 | $6.3B | 50.05% | Put |
| 278 | TACHTITAN ACQUISITION CORP | 617,885 | $6.3B | 49.92% | |
| 279 | LVLNSPDR SERIES TRUST | 97,661 | $6.3B | 49.88% | Put |
| 280 | SOCASOLARIUS CAPITAL ACQU CORP | 627,958 | $6.3B | 49.74% | |
| 281 | QSEAQUARTZSEA ACQUISITION CORP | 602,513 | $6.2B | 48.58% | |
| 282 | BMEZBLACKROCK HEALTH SCIENCES TE | 401,511 | $6.0B | 47.62% | |
| 283 | CAPNCAYSON ACQUISITION CORP | 565,585 | $6.0B | 47.43% | |
| 284 | ELMEELME COMMUNITIES | 343,832 | $6.0B | 47.15% | |
| 285 | USALIBERTY ALL STAR EQUITY FD | 951,243 | $6.0B | 47.08% | |
| 286 | TVAITHAYER VENTURES ACQ CORP II | 589,695 | $6.0B | 47.03% | |
| 287 | CDLX 4.25 04/01/29CARDLYTICS INC | 14,879,000 | $6.0B | 46.93% | |
| 288 | —RANGE CAP ACQUISITION CORP | 564,352 | $6.0B | 46.92% | |
| 289 | HOUSANYWHERE REAL ESTATE INC | 420,235 | $6.0B | 46.90% | |
| 290 | RIGTRANSOCEAN LTD | 1,410,997 | $5.8B | 45.92% | Put |
| 291 | BL 1 06/01/29BLACKLINE INC | 5,454,000 | $5.8B | 45.50% | |
| 292 | QUMSQUANTUMSPHERE ACQUISITION CO | 575,222 | $5.8B | 45.38% | |
| 293 | PBFPBF ENERGY INC | 211,701 | $5.7B | 45.25% | Put |
| 294 | CHRDCHORD ENERGY CORPORATION | 61,924 | $5.7B | 45.24% | Put |
| 295 | BDNBRANDYWINE RLTY TR | 1,913,806 | $5.6B | 44.04% | |
| 296 | JDJD.COM INC | 194,200 | $5.6B | 43.93% | Put |
| 297 | GRAFGRAF GLOBAL CORP | 516,082 | $5.5B | 43.75% | |
| 298 | DALDELTA AIR LINES INC DEL | 79,345 | $5.5B | 43.40% | Put |
| 299 | CBCVR ENERGY INC | 215,360 | $5.5B | 43.18% | Put |
| 300 | —CROWN RESV ACQUISITION CORP | 535,518 | $5.4B | 42.59% |