WOLVERINE ASSET MANAGEMENT LLC
CIK: 1279891SEC EDGAR →
Portfolio Value
$12.1T
Holdings
1,434
As of
Q3 2026
New Positions
121
Closed Positions
244
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — LUMENTUM HLDGS INC | 125,759,000 | $658.5B | 5.46% |
| 2 | ALIBABA GROUP HLDG LTD | 312,210,000 | $390.1B | 3.24% |
| 3 | — CLOUDFLARE INC | 190,732,000 | $300.5B | 2.49% |
| 4 | BLOOM ENERGY CORP | 21,689,000 | $288.4B | 2.39% |
| 5 | — DOORDASH INC | 232,873,000 | $221.9B | 1.84% |
| 6 | STRATEGY INC | 185,135,000 | $221.1B | 1.83% |
| 7 | — NOVA LTD | 155,019,000 | $217.2B | 1.80% |
| 8 | DATADOG INC | 150,004,000 | $216.9B | 1.80% |
| 9 | GUARDANT HEALTH INC | 72,782,000 | $213.0B | 1.77% |
| 10 | BRIDGEBIO PHARMA INC | 115,868,000 | $180.3B | 1.50% |
Quarterly Changes
Top Buys
LUMENTUM HLDGS INCNEW
$658.5B
NOVA LTDNEW
$217.2B
$216.9B
$213.0B
NEBIUS GROUP N.V.NEW
$142.3B
Top Sells
SMCI 3.5 03/01/29CLOSED
$120.5B
MARA↓ Decreased
$101.1B
IREN↓ Decreased
$92.8B
ALHC 4.25 11/15/29↓ Decreased
$52.3B
BE 3 06/01/29↓ Decreased
$47.7B
New Positions (277)
LUMENTUM HLDGS INC
$658.5B · 125.8M shares
NOVA LTD
$217.2B · 155.0M shares
$216.9B · 150.0M shares
$213.0B · 72.8M shares
NEBIUS GROUP N.V.
$142.3B · 76.9M shares
OSCAR HEALTH INC
$126.6B · 84.0M shares
ZSCALER INC
$124.7B · 131.9M shares
AXON ENTERPRISE INC
$109.5B · 111.1M shares
NEBIUS GROUP N.V.
$89.6B · 48.8M shares
LIGAND PHARMACEUTICALS INC
$84.8B · 50.4M shares
DENISON MINES CORP
$79.7B · 62.3M shares
UNITY SOFTWARE INC
$77.4B · 57.5M shares
AVNET INC
$71.9B · 47.5M shares
$62.5B · 45.0M shares
GOLAR LNG LTD
$59.4B · 54.8M shares
TEMPUS AI INC
$39.8B · 31.6M shares
$30.0B · 16.3M shares
$28.8B · 28.8M shares
$28.5B · 25.0M shares
$26.4B · 11.9M shares
$22.0B · 21.3M shares
NEBIUS GROUP N.V.
$18.9B · 4.1M shares
GSR V ACQUISITION CORP
$13.1B · 1.3M shares
$12.3B · 135K shares
DUKE ENERGY CORP NEW
$11.6B · 242K shares
$11.0B · 9.0M shares
$9.3B · 8.2M shares
COINBASE GLOBAL INC
$9.0B · 10.0M shares
$8.7B · 823K shares
TRIBECA STRATEGIC ACQUISITIO
$8.5B · 859K shares
DISCIPLINED GROWTH ACQUIS CO
$7.4B · 741K shares
CAMTEK LTD
$6.3B · 4.0M shares
JAB ACQUISITION CORP I
$6.1B · 611K shares
ENCORE ENERGY CORP
$5.9B · 7.5M shares
MERIDIAN3 INDUSTRIALS ACQ CO
$5.3B · 544K shares
$4.9B · 5.0M shares
BEYOND MEAT INC
$4.8B · 578K shares
OSPREY ACQUISITION CORP III
$4.4B · 448K shares
ARC GROUP SECUR ACQUISITION
$4.3B · 427K shares
PELICAN ACQUISITION II CORP
$4.2B · 420K shares
BURTECH ACQUISITION CORP II
$4.1B · 410K shares
JONES VENTURES INTL ACQUISIT
$4.0B · 411K shares
ALPEX ACQUISITION CORP
$4.0B · 403K shares
SOUTHERN CROSS ACQUISITION I
$4.0B · 400K shares
MERCATOR ACQUISITION CORP
$3.8B · 377K shares
OCEANLIGHT ACQUISITION CORP
$3.7B · 370K shares
FIRSTENERGY CORP
$3.4B · 3.3M shares
NORTHSTRIVE ACQUISITION CORP
$3.4B · 340K shares
SAMOS ENERGY ACQUISITION COR
$3.3B · 332K shares
BOA ACQUISITION CORP II
$3.2B · 322K shares
FUTUREWAVE ACQUISITION CORP
$3.2B · 320K shares
FORTUNEX ACQUISITION CORP
$3.0B · 301K shares
INTERPRIVATE INVTS PARTNERS
$3.0B · 300K shares
$2.8B · 1.7M shares
$2.8B · 268K shares
$2.8B · 201K shares
INFLECTION POINT ACQUISITION
$2.7B · 270K shares
IMPINJ INC
$2.6B · 2.5M shares
SOUTHERN CROSS ACQUISITION I
$2.6B · 259K shares
FUTURECORP SPACE ACQUISITION
$2.5B · 250K shares
$2.4B · 171K shares
EAST WEST AVE ACQUISITION CO
$2.4B · 244K shares
$2.2B · 108K shares
$2.2B · 60K shares
MARKET TECHNOLOGY ACQUISITIO
$2.1B · 215K shares
$2.0B · 35K shares
MERIDIAN3 INDUSTRIALS ACQ CO
$2.0B · 200K shares
$2.0B · 47K shares
CARTESIAN GROWTH CORP IV
$2.0B · 200K shares
$1.9B · 2.0M shares
THREE LIONS ACQUISITION CORP
$1.9B · 191K shares
$1.9B · 56K shares
AMR RES ACQUISITION CORP
$1.8B · 187K shares
$1.8B · 165K shares
VIKING ACQUISITION CORP II
$1.7B · 176K shares
$1.6B · 240K shares
PATRIOT ACQUISITION CORP
$1.6B · 163K shares
TEXAS VENTURES ACQUISITION I
$1.6B · 157K shares
RAINIER ACQUISITION CORP
$1.5B · 151K shares
$1.4B · 185K shares
$1.3B · 236K shares
$1.3B · 104K shares
SERVICE PPTYS TR
$1.2B · 188K shares
WISDOMTREE INC
$1.2B · 829K shares
MOZAYYX ACQUISITION CORP
$1.2B · 120K shares
$1.2B · 87K shares
$1.1B · 402K shares
$1.1B · 149K shares
$1.1B · 14K shares
$1.1B · 22K shares
B&R TECHNOLOGY MERGER CORP
$1.1B · 108K shares
$1.1B · 84K shares
$1.0B · 138K shares
$1.0B · 82K shares
OSPREY ACQUISITION CORP III
$995.0M · 100K shares
VIKING ACQUISITION CORP II
$994.0M · 100K shares
BERTO ACQUISITION CORP II
$942.0M · 95K shares
BITWISE HYPERLIQUID ETF
$919.2M · 18K shares
$885.6M · 45K shares
SILICON VY ACQUISITION CORP
$877.7M · 87K shares
WILCO 63 CORP
$859.3M · 87K shares
OCEAN CAP ACQUISITION CORP
$847.9M · 85K shares
THREE LIONS ACQUISITION CORP
$825.6M · 83K shares
NORTHSTRIVE ACQUISITION CORP
$818.8M · 81K shares
$808.4M · 43K shares
$770.2M · 51K shares
$725.5M · 39K shares
CH4 NATURAL SOLUTIONS CORP
$673.1M · 68K shares
$657.7M · 11K shares
$627.9M · 71K shares
$615.5M · 55K shares
$604.1M · 44K shares
$577.7M · 49K shares
SILVERBOX CORP V
$573.4M · 57K shares
$549.0M · 14K shares
$542.6M · 40K shares
$536.7M · 43K shares
STABLECOINX INC
$520.3M · 101K shares
$496.2M · 42K shares
$488.1M · 53K shares
$480.9M · 28K shares
ASTRONICS CORP
$480.6M · 300K shares
ADI GLOBAL DISTR INC
$475.3M · 27K shares
$439.7M · 47K shares
$435.4M · 11K shares
$435.0M · 48K shares
$405.0M · 91K shares
$396.3M · 4K shares
$393.1M · 41K shares
$389.1M · 7K shares
$361.5M · 42K shares
$361.2M · 5K shares
LONG TABLE GROWTH CORP
$353.1M · 35K shares
$351.9M · 10K shares
$327.8M · 583K shares
$324.0M · 26K shares
$321.6M · 247K shares
PELICAN ACQUISITION II CORP
$320.3M · 32K shares
$319.5M · 14K shares
KARMAN LINE ACQUISITION CORP
$293.4M · 30K shares
$290.5M · 13K shares
$278.1M · 24K shares
$257.0M · 30K shares
$229.1M · 31K shares
$225.9M · 8K shares
$217.4M · 36K shares
$216.9M · 21K shares
$207.9M · 47K shares
$201.2M · 10K shares
$194.3M · 7K shares
$193.3M · 34K shares
NEWCLEO PLC
$189.1M · 189K shares
$187.1M · 12K shares
$180.8M · 23K shares
GENERAL FUSION GROUP LTD
$157.5M · 115K shares
$157.1M · 26K shares
$156.3M · 10K shares
$147.3M · 2K shares
YORKVILLE INTL CAP CORP
$145.9M · 15K shares
$141.4M · 4K shares
$137.2M · 13K shares
$134.3M · 12K shares
$108.2M · 5K shares
$105.8M · 6K shares
$104.9M · 8K shares
OCEAN CAP ACQUISITION CORP
$104.7M · 325K shares
GSR V ACQUISITION CORP
$100.3M · 79K shares
$100.2M · 2K shares
$97.6M · 3K shares
IQM QUANTUM COMPUTERS OYJ
$97.0M · 48K shares
$96.3M · 7K shares
DISCIPLINED GROWTH ACQUIS CO
$92.5M · 770K shares
BOA ACQUISITION CORP II
$90.6M · 312K shares
JAB ACQUISITION CORP I
$86.1M · 615K shares
$85.0M · 4K shares
$81.1M · 7K shares
$76.8M · 1K shares
$76.3M · 8K shares
SOUTHERN CROSS ACQUISITION I
$72.9M · 394K shares
AEON ACQUISITION I CORP
$68.0M · 7K shares
$67.8M · 6K shares
GREENLAND ENERGY CO
$64.7M · 55K shares
$62.2M · 5K shares
$57.5M · 34K shares
BURTECH ACQUISITION CORP II
$57.3M · 410K shares
ALPEX ACQUISITION CORP
$56.5M · 353K shares
AEON ACQUISITION I CORP
$56.0M · 295K shares
$52.8M · 1K shares
NORTHSTRIVE ACQUISITION CORP
$50.4M · 360K shares
$49.8M · 62K shares
$47.5M · 1K shares
$46.4M · 5K shares
FUTUREWAVE ACQUISITION CORP
$44.2M · 369K shares
$41.8M · 1K shares
$35.9M · 416 shares
$33.6M · 4K shares
$29.8M · 3K shares
EAST WEST AVE ACQUISITION CO
$29.4M · 244K shares
$28.5M · 364 shares
NEW FORTRESS ENERGY INC
$27.0M · 4K shares
$26.8M · 2K shares
ALPEX ACQUISITION CORP
$21.7M · 362K shares
$21.7M · 2K shares
JAB ACQUISITION CORP I
$21.5M · 612K shares
JONES VENTURES INTL ACQUISIT
$20.9M · 140K shares
EXASCALE LABS HOLDINGS INC
$20.5M · 128K shares
$19.5M · 34K shares
$19.4M · 9K shares
NORTHSTRIVE ACQUISITION CORP
$18.0M · 360K shares
$17.5M · 53K shares
EXXONMOBIL HOLDINGS CORP
$16.9M · 104K shares
$16.5M · 2K shares
THREE LIONS ACQUISITION CORP
$15.1M · 100K shares
$14.4M · 75K shares
$13.9M · 1K shares
PASQAL HLDG SA
$13.7M · 13K shares
FORTUNEX ACQUISITION CORP
$13.6M · 85K shares
$12.5M · 111K shares
SOUTHERN CROSS ACQUISITION I
$12.4M · 400K shares
$12.3M · 7K shares
$12.0M · 2K shares
$11.5M · 3K shares
PELICAN ACQUISITION II CORP
$11.2M · 86K shares
OCEAN CAP ACQUISITION CORP
$10.8M · 306K shares
$9.0M · 3K shares
GATES INDL CORP LTD
$8.8M · 336 shares
$8.7M · 21K shares
$8.4M · 21K shares
FUTUREWAVE ACQUISITION CORP
$8.1M · 375K shares
$7.3M · 4K shares
$7.1M · 800 shares
$6.3M · 190 shares
INFLEQTION INC
$6.2M · 993 shares
$6.1M · 39K shares
$5.7M · 37K shares
INSTINCT BIO TECHNICAL CO
$4.9M · 326K shares
$4.1M · 20K shares
$4.0M · 38K shares
$4.0M · 101 shares
ARC GROUP SECUR ACQUISITION
$3.9M · 400 shares
$3.7M · 400 shares
$3.4M · 100 shares
$3.4M · 677 shares
$2.5M · 245 shares
$2.5M · 100 shares
EINRIDE AB
$2.3M · 11K shares
$2.2M · 21K shares
GREENLAND MINES LTD
$2.2M · 203 shares
$2.0M · 12K shares
$1.8M · 9K shares
$1.6M · 1K shares
$1.6M · 303 shares
$1.5M · 13K shares
$1.4M · 5K shares
$926K · 8K shares
$913K · 4K shares
$893K · 100 shares
$890K · 100 shares
$830K · 6K shares
$824K · 8K shares
$805K · 500 shares
MERCATOR ACQUISITION CORP
$745K · 2K shares
AEON ACQUISITION I CORP
$660K · 11K shares
$435K · 6K shares
$364K · 2K shares
$350K · 3K shares
$345K · 3K shares
$332K · 1K shares
ENGENE THERAPEUTICS INC
$269K · 1K shares
$136K · 7K shares
$103K · 1K shares
$57K · 400 shares
$26K · 740 shares
SNOW ROTHSCHILD ACQUISITION
$20K · 2 shares
$17K · 1K shares
$16K · 100 shares
$13K · 1K shares
Closed Positions (227)
$120.5B · 130.1M shares
ORACLE CORP
$39.5B · 881K shares
$22.7B · 2.0M shares
$22.3B · 456K shares
$17.0B · 12.1M shares
$14.5B · 15.2M shares
$11.7B · 192K shares
$10.7B · 994K shares
DISCIPLINED GROWTH
$7.7B · 770K shares
$6.9B · 7.5M shares
JAB ACQUISITION CORP I
$6.2B · 615K shares
$5.9B · 570K shares
$5.9B · 567K shares
$5.5B · 589K shares
$5.0B · 4.7M shares
$4.9B · 540K shares
$4.8B · 2.1M shares
$4.6B · 225K shares
$4.5B · 435K shares
$4.2B · 4.0M shares
$4.1B · 320K shares
BURTECH ACQUISITION CORP II
$4.1B · 410K shares
ALPEX ACQUISITION CORP
$4.0B · 403K shares
OCEAN CAP ACQUISITION CORP
$4.0B · 395K shares
VERSIGENT PLC
$3.8B · 90K shares
$3.8B · 202K shares
FUTUREWAVE ACQUISITION CORP
$3.8B · 375K shares
$3.6B · 343K shares
$3.3B · 202K shares
$3.2B · 296K shares
FORTUNEX ACQUISITION CORP
$3.1B · 310K shares
$3.1B · 291K shares
$3.0B · 188K shares
$2.9B · 2.5M shares
$2.8B · 71K shares
$2.8B · 256K shares
$2.7B · 81K shares
$2.6B · 137K shares
$2.5B · 235K shares
$2.5B · 1.8M shares
$2.4B · 218K shares
$2.3B · 74K shares
$2.3B · 167K shares
$2.2B · 236K shares
$2.2B · 29K shares
$2.1B · 12.9M shares
$1.9B · 568K shares
$1.8B · 74K shares
$1.8B · 67K shares
$1.7B · 155K shares
$1.7B · 20K shares
$1.7B · 33K shares
$1.6B · 335K shares
$1.6B · 143K shares
$1.6B · 166K shares
$1.6B · 75K shares
$1.6B · 120K shares
$1.6B · 929K shares
$1.5B · 132K shares
$1.3B · 401K shares
$1.3B · 47K shares
$1.3B · 103K shares
$1.2B · 29K shares
$1.1B · 74K shares
$1.0B · 19K shares
$1.0B · 120K shares
$1.0B · 33K shares
$942.0M · 114K shares
$918.2M · 31K shares
$893.4M · 93K shares
$878.9M · 19K shares
$866.4M · 63K shares
$855.5M · 64K shares
$834.2M · 61K shares
$813.0M · 78K shares
$773.0M · 149K shares
$755.0M · 69K shares
$682.1M · 55K shares
$671.4M · 55K shares
$628.6M · 65K shares
$591.8M · 57K shares
$507.0M · 10K shares
$486.8M · 111K shares
$463.5M · 19K shares
$439.2M · 41K shares
$433.1M · 578K shares
$431.9M · 9K shares
$414.0M · 9K shares
$394.3M · 29K shares
$382.2M · 15K shares
$366.2M · 54K shares
KEEL INFRASTRUCTURE CORP
$347.3M · 61K shares
$346.3M · 6K shares
$337.3M · 34K shares
$323.8M · 4K shares
$316.0M · 105K shares
$265.1M · 9K shares
$245.6M · 9K shares
$244.5M · 23K shares
$242.9M · 8K shares
$232.8M · 14K shares
$207.2M · 14K shares
$204.9M · 5K shares
BLEICHROEDER ACQUISITI CORP
$196.4M · 19K shares
$188.4M · 114K shares
$181.9M · 19K shares
$181.3M · 14K shares
$151.8M · 8K shares
$133.9M · 13K shares
$128.2M · 12K shares
$115.1M · 20K shares
$113.9M · 11K shares
$107.5M · 10K shares
$105.4M · 13K shares
$101.0M · 6K shares
$99.9M · 5K shares
$99.0M · 6K shares
$96.8M · 13K shares
$89.6M · 3K shares
$86.4M · 8K shares
$85.8M · 5K shares
$74.4M · 12K shares
$73.2M · 12K shares
$66.0M · 6K shares
$63.5M · 10K shares
INFLEQTION INC
$61.2M · 5K shares
$52.2M · 275K shares
$50.0M · 5K shares
$43.4M · 929 shares
$39.5M · 813 shares
$35.3M · 5K shares
$32.9M · 18K shares
$28.7M · 400 shares
$27.3M · 789 shares
$27.1M · 3K shares
$24.7M · 494K shares
$23.5M · 300 shares
ACP HOLDINGS ACQUISITION COR
$23.1M · 77K shares
$18.8M · 138K shares
$18.2M · 107K shares
$18.1M · 957 shares
$15.0M · 354 shares
$14.5M · 489 shares
$14.3M · 13K shares
$13.7M · 20K shares
$11.6M · 913 shares
$11.0M · 5K shares
$9.4M · 336 shares
$9.4M · 16K shares
$9.1M · 2K shares
$6.1M · 17K shares
$5.9M · 112K shares
$5.1M · 25K shares
$5.1M · 25K shares
$4.1M · 19K shares
$4.1M · 14K shares
$3.7M · 810 shares
$3.6M · 2K shares
$3.4M · 137K shares
$3.4M · 101 shares
$3.3M · 126 shares
$3.3M · 110K shares
DUPONT DE NEMOURS INC
$3.3M · 24K shares
$3.2M · 14K shares
$3.2M · 521 shares
$3.2M · 29K shares
$3.2M · 29K shares
$2.9M · 985 shares
$2.6M · 10K shares
$2.5M · 21K shares
BOOST RUN INC
$2.3M · 60 shares
$2.3M · 1K shares
$2.2M · 15K shares
$2.1M · 17K shares
$2.0M · 75K shares
$1.9M · 39 shares
$1.9M · 259K shares
$1.8M · 406K shares
PEACE ACQUISITION CORP
$1.6M · 3K shares
$1.6M · 4K shares
$1.5M · 11K shares
KEEN VISION ACQUISITION CORP
$1.5M · 71K shares
AVALANCHE TREAS CORP
$1.4M · 3K shares
$1.1M · 8K shares
$800K · 400 shares
$791K · 26K shares
$763K · 132K shares
$739K · 10K shares
$701K · 213K shares
$615K · 427 shares
$564K · 100 shares
$562K · 172 shares
$543K · 34K shares
$512K · 772 shares
$466K · 1K shares
$465K · 48K shares
$456K · 1K shares
$440K · 48 shares
$425K · 4K shares
$425K · 4K shares
$411K · 44K shares
$368K · 1K shares
$325K · 1K shares
$287K · 10K shares
$268K · 2K shares
$241K · 60K shares
$228K · 104 shares
$208K · 3K shares
$175K · 26 shares
$167K · 797 shares
$111K · 6K shares
$92K · 22K shares
$76K · 3K shares
$70K · 465 shares
$51K · 3K shares
$42K · 3K shares
$42K · 27 shares
$27K · 5K shares
$23K · 1K shares
$22K · 2K shares
$20K · 3 shares
$17K · 1K shares
$17K · 33 shares
$13K · 100 shares
$13K · 1K shares
MOBIX LABS INC
$2K · 1 shares
$0 · 68 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 490 | $9.5T | 78.5% |
| Financial Services | 245 | $717.9B | 6.0% |
| Technology | 261 | $673.6B | 5.6% |
| Consumer Cyclical | 69 | $418.7B | 3.5% |
| Healthcare | 76 | $175.2B | 1.5% |
| Real Estate | 60 | $132.1B | 1.1% |
| Industrials | 79 | $125.5B | 1.0% |
| Energy | 43 | $124.3B | 1.0% |
| Communication Services | 40 | $120.3B | 1.0% |
| Basic Materials | 39 | $61.6B | 0.5% |
| Utilities | 13 | $26.8B | 0.2% |
| Consumer Defensive | 19 | $12.0B | 0.1% |