WOLVERINE ASSET MANAGEMENT LLC Q3 2026 Filing
Filed November 2, 2026
Portfolio Value
$12.1T
Holdings
1,434
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (1,434 positions)
| Stock | Value |
|---|---|
PCG 6 12/01/27 APG&E CORP | $22.3B |
BOX 1.5 09/15/29BOX INC | $22.0B |
ETSY 0.125 09/01/27ETSY INC | $21.8B |
NEENEXTERA ENERGY INC | $20.0B |
RIOT 0.75 01/15/30RIOT PLATFORMS INC | $19.9B |
NFLXNETFLIX INC. | $19.7B |
MFAMFA FINL INC | $19.6B |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $19.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $19.4B |
—WHIRLPOOL CORP | $19.2B |
—NEBIUS GROUP N.V. | $18.9B |
ONON SEMICONDUCTOR CORP | $18.8B |
DMIIDRUGS MADE IN AMER ACQ II CO | $18.8B |
ETSYETSY INC | $18.2B |
VALVALARIS LTD | $18.1B |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $17.2B |
AALAMERICAN AIRLINES GROUP INC | $16.6B |
PBFPBF ENERGY INC | $16.4B |
ENPHENPHASE ENERGY INC | $16.2B |
VERX 0.75 05/01/29VERTEX INC | $15.9B |
—D BORAL ACQUISITION I CORP | $15.9B |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $15.3B |
BDCIBTC DEV CORP | $15.2B |
CIMCHIMERA INVT CORP | $14.7B |
VRNS 1 09/15/29VARONIS SYS INC | $14.5B |
IBITISHARES BITCOIN TRUST ETF | $14.3B |
CORZCORE SCIENTIFIC INC NEW | $14.3B |
PSN 2.625 03/01/29PARSONS CORP DEL | $14.3B |
HIMSHIMS & HERS HEALTH INC | $14.0B |
PYPLPAYPAL HLDGS INC | $13.5B |
SBUXSTARBUCKS CORP | $13.4B |
SEDGSOLAREDGE TECHNOLOGIES INC | $13.3B |
—IDEA ACQUISITION CORP | $13.2B |
—GSR V ACQUISITION CORP | $13.1B |
TXNM 5.75 06/01/54TXNM ENERGY INC | $12.6B |
MPMP MATERIALS CORP | $12.5B |
KKRKKR & CO INC | $12.3B |
—GIGCAPITAL9 CORP | $12.0B |
—ART TECHNOLOGY ACQUISITION C | $11.7B |
GTERAGLOBA TERRA ACQUISITION COR | $11.6B |
—DUKE ENERGY CORP NEW | $11.6B |
GRABGRAB HOLDINGS LIMITED | $11.6B |
—KEYSTONE ACQUISITION CORP | $11.3B |
—AMPERCAP ACQUISITION CO | $11.2B |
QXOQXO INC | $11.1B |
TEMTEMPUS AI INC | $11.0B |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $11.0B |
CBCVR ENERGY INC | $10.5B |
DALDELTA AIR LINES INC | $10.5B |
BSOLBITWISE SOLANA STAKING ETF | $10.2B |
—ACP HOLDINGS ACQUISITION COR | $10.1B |
PFSIPENNYMAC FINL SVCS INC NEW | $10.1B |
PFEPFIZER INC | $10.0B |
KFIIK&F GROWTH ACQUISITION CORP | $10.0B |
—XSOLLA SPAC 1 | $10.0B |
—ARMADA ACQUISITION CORP III | $9.9B |
—COLLECTIVE ACQUISITION CORP | $9.8B |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $9.7B |
—SPACSPHERE ACQUISITION CORP | $9.7B |
JOBYJOBY AVIATION INC | $9.6B |
ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | $9.5B |
DRDBROMAN DBDR ACQUISITION CORP | $9.4B |
ENVXENOVIX CORPORATION | $9.3B |
DMIIDRUGS MADE IN AMER ACQUTN CO | $9.3B |
FRPT 3 04/01/28FRESHPET INC | $9.3B |
—HALL CHADWICK ACQUISITION CO | $9.2B |
WENNWEN ACQUISITION CORP | $9.2B |
APXTAPEX TREAS CORP | $9.2B |
NMPNMP ACQUISITION CORP | $9.0B |
—MUZERO ACQUISITION CORP | $9.0B |
—COINBASE GLOBAL INC | $9.0B |
LATAGALATA ACQUISITION CORP II | $8.8B |
BYND 7 10/15/30BEYOND MEAT INC | $8.8B |
TVATEXAS VENTURES ACQUISITION I | $8.7B |
—TRIBECA STRATEGIC ACQUISITIO | $8.5B |
SO 7.125 12/15/28 ASOUTHERN CO | $8.5B |
—X3 ACQUISITION CORP LTD | $8.4B |
NKENIKE INC | $8.4B |
—ALDABRA 4 LQDTY OPP VEH INC | $8.4B |
SOULSOULPOWER ACQUISITION CORP | $8.3B |
GRPN 6.25 03/15/27 *GROUPON INC | $8.2B |
ORCORCHID IS CAP INC | $8.2B |
UBERUBER TECHNOLOGIES INC | $8.0B |
SDHISIDDHI ACQUISITION CORP | $7.9B |
JACSJACKSON ACQUISITION CO II | $7.8B |
—ACTIVATE ENERGY ACQUISIT COR | $7.8B |
OBAOXLEY BRIDGE ACQ LTD | $7.8B |
—QUANTUM LEAP ACQUISITION COR | $7.7B |
ZD 3.625 03/01/28ZIFF DAVIS INC | $7.5B |
PACHPIONEER ACQUISITION I CORP | $7.5B |
—DISCIPLINED GROWTH ACQUIS CO | $7.4B |
K6BKBR INC | $7.3B |
EOSEATON VANCE ENHANCED EQUITY | $7.2B |
CHARCHARLTON ARIA ACQUISITION CO | $7.2B |
CZRCAESARS ENTERTAINMENT INC NE | $7.2B |
SOCASOLARIUS CAPITAL ACQU CORP | $7.2B |
—CROWN RESV ACQUISITION CORP | $7.0B |
—XFLH CAP CORP | $7.0B |
FFORD MTR CO | $6.9B |
—WEST ENCLAVE MERGER CORP | $6.9B |