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	Shares	Value	% Portfolio	Type
501	ACVVIRTUS DIVERSIFIED INCM & CO	64,011	$1.5B	0.01%
502	GLNKGRAYSCALE CHAINLINK TR ETF	122,739	$1.5B	0.01%
503	QETAQUETTA ACQUISITION CORP	130,888	$1.5B	0.01%
504	BCSSBAIN CAP GSS INVT CORP	150,000	$1.5B	0.01%
505	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	158,753	$1.5B	0.01%
506	—RAINIER ACQUISITION CORP	150,921	$1.5B	0.01%
507	DDOMINION ENERGY INC	25,380	$1.5B	0.01%
508	ONCH1RT ACQUISITION CORP.	146,664	$1.5B	0.01%
509	DRTSALPHA TAU MEDICAL LTD	368,539	$1.5B	0.01%
510	ECFELLSWORTH GROWTH & INCOME FD	126,767	$1.5B	0.01%
511	KRGKITE REALTY GROUP TRUST	60,659	$1.5B	0.01%
512	CCCHEMOURS CO	107,618	$1.5B	0.01%
513	UNITUNITI GROUP LLC	172,991	$1.4B	0.01%	Put
514	CEPFCANTOR EQUITY PARTNERS IV IN	140,464	$1.4B	0.01%
515	PRTHPRIORITY TECHNOLOGY HLDGS IN	185,271	$1.4B	0.01%
516	CCIICOHEN CIRCLE ACQUISIT CORP I	140,000	$1.4B	0.01%
517	HYTBLACKROCK CORPOR HI YLD FD I	183,505	$1.4B	0.01%
518	CSXCSX CORP	30,000	$1.4B	0.01%
519	—ABONY ACQUISITION CORP I	138,328	$1.4B	0.01%
520	EEAEUROPEAN EQUITY FD INC	132,400	$1.4B	0.01%
521	GTMZOOMINFO TECHNOLOGIES INC	363,477	$1.4B	0.01%
522	EVFEATON VANCE SR INCOME TR	283,690	$1.4B	0.01%
523	HLFHERBALIFE LTD	112,958	$1.4B	0.01%	Put
524	ACHCACADIA HEALTHCARE COMPANY IN	49,585	$1.4B	0.01%
525	LWACLIGHTWAVE ACQUISITION CORP	130,408	$1.4B	0.01%
526	—DAEDALUS SPL ACQUISITION COR	132,817	$1.3B	0.01%
527	BHFBRIGHTHOUSE FINL INC	26,884	$1.3B	0.01%
528	CAPNCAYSON ACQUISITION CORP	119,188	$1.3B	0.01%
529	CLVTRIP COM GROUP LTD	34,190	$1.3B	0.01%	Put
530	NENOBLE CORP PLC	32,000	$1.3B	0.01%	Put
531	HIOWESTERN ASSET HIGH INCOME OP	409,298	$1.3B	0.01%
532	AURAURORA INNOVATION INC	236,219	$1.3B	0.01%	Call
533	—BLACK SPADE ACQUISITION III	129,897	$1.3B	0.01%
534	BRXBRIXMOR PPTY GROUP INC	47,206	$1.3B	0.01%
535	—APERTURE AC	126,446	$1.3B	0.01%
536	TLTISHARES TR	16,267	$1.3B	0.01%
537	HTZHERTZ GLOBAL HLDGS INC	755,200	$1.3B	0.01%	Put
538	CDLX 4.25 04/01/29CARDLYTICS INC	3,879,000	$1.3B	0.01%
539	HPSHANCOCK JOHN PFD INCOME FD I	103,843	$1.3B	0.01%
540	GGNGAMCO GLOBAL GOLD NAT RES &	236,763	$1.3B	0.01%
541	ENBENBRIDGE INC	26,854	$1.2B	0.01%
542	AATAMERICAN ASSETS TR INC	58,493	$1.2B	0.01%
543	PENNPENN ENTERTAINMENT INC	84,689	$1.2B	0.01%
544	CNKCINEMARK HLDGS INC	33,141	$1.2B	0.01%
545	—FOREFRONT TECHNOLOGY HOLDING	123,461	$1.2B	0.01%
546	ETHMDYNAMIX CORP	112,855	$1.2B	0.01%
547	XEXGXEATON VANCE TAX-MANAGED GLOB	129,939	$1.2B	0.01%
548	PKPARK HOTELS & RESORTS INC	78,647	$1.2B	0.01%
549	—SERVICE PPTYS TR	187,890	$1.2B	0.01%	Put
550	GRFSGRIFOLS S A	164,690	$1.2B	0.01%
551	—WISDOMTREE INC	829,000	$1.2B	0.01%
552	—MOZAYYX ACQUISITION CORP	120,049	$1.2B	0.01%
553	GLXYGALAXY DIGITAL INC.	52,076	$1.2B	0.01%	Put
554	DVDOUBLEVERIFY HLDGS INC	87,497	$1.2B	0.01%
555	NFJVIRTUS DIVIDEND INTEREST & P	77,827	$1.2B	0.01%
556	PAYOPAYONEER GLOBAL INC	163,076	$1.2B	0.01%
557	EBSEMERGENT BIOSOLUTIONS INC	174,933	$1.2B	0.01%
558	DCHDAUCH CORP	221,011	$1.2B	0.01%	Put
559	CYHCOMMUNITY HEALTH SYS INC NEW	401,500	$1.1B	0.01%	Put
560	CTVHORNBECK OFFSHORE SERVICES I	148,579	$1.1B	0.01%
561	—IRON HORSE ACQUISIT II CORP	113,368	$1.1B	0.01%
562	CELCCELCUITY INC	14,273	$1.1B	0.01%	Put
563	HZOMARINEMAX INC	21,658	$1.1B	0.01%
564	AMCXAMC GLOBAL MEDIA INC	96,800	$1.1B	0.01%	Put
565	FCXFREEPORT MCMORAN INC	16,000	$1.1B	0.01%
566	AMBPARDAGH METAL PACKAGING S A	257,340	$1.1B	0.01%
567	ARIAPOLLO COML REAL ESTATE FIN	178,634	$1.1B	0.01%
568	ALTGALTA EQUIPMENT GROUP INC	177,840	$1.1B	0.01%
569	ETBEATON VANCE TAX MNGED BUY WR	70,155	$1.1B	0.01%
570	CTEVCLARITEV CORPORATION	50,555	$1.1B	0.01%	Put
571	MTCHMATCH GROUP INC NEW	26,500	$1.1B	0.01%	Put
572	SGRYSURGERY PARTNERS INC	76,529	$1.1B	0.01%
573	—B&R TECHNOLOGY MERGER CORP	107,884	$1.1B	0.01%
574	JOFJAPAN SMALLER CAPITALIZATION	83,860	$1.1B	0.01%
575	DEIDOUGLAS EMMETT INC	110,289	$1.1B	0.01%
576	RKTROCKET COS INC	91,226	$1.1B	0.01%	Put
577	GSRFGSR IV ACQUISITION CORP	101,502	$1.0B	0.01%
578	FCRSFUTURECREST ACQUISITION CORP	101,528	$1.0B	0.01%
579	OLNOLIN CORP	66,794	$1.0B	0.01%
580	CEPFCANTOR EQUITY PARTNERS V INC	100,000	$1.0B	0.01%
581	—EQUIPMENTSHARE COM INC	59,222	$1.0B	0.01%
582	—COLOMBIER ACQUISITION CORP I	100,000	$1.0B	0.01%
583	WEAVWEAVE COMMUNICATIONS INC	137,858	$1.0B	0.01%
584	AHCOADAPTHEALTH CORP	179,984	$1.0B	0.01%
585	CLVTCLARIVATE PLC	607,716	$1.0B	0.01%
586	IDEVOYA INFRASTRUCTURE INDLS &	82,493	$1.0B	0.01%
587	SBETSHARPLINK INC	108,013	$1.0B	0.01%
588	—OSPREY ACQUISITION CORP III	100,000	$995.0M	0.01%
589	—VIKING ACQUISITION CORP II	100,000	$994.0M	0.01%
590	—INTERPRIVATE INVTS PARTNERS	100,000	$992.0M	0.01%
591	FIVNFIVE9 INC	29,082	$989.1M	0.01%	Put
592	NHSNEUBERGER HIGH YIELD ST FD I	182,421	$988.7M	0.01%
593	ASGNEVERFORTH INC	29,912	$984.1M	0.01%
594	MGMMGM RESORTS INTERNATIONAL	31,692	$984.0M	0.01%	Put
595	BURBURFORD CAPITAL LIMITED	250,582	$982.3M	0.01%	Put
596	BBIOBRIDGEBIO PHARMA INC	14,900	$980.4M	0.01%	Put
597	TROXTRONOX HOLDINGS PLC	247,854	$979.0M	0.01%	Put
598	RFICOHEN & STEERS TOTAL RETURN	91,721	$962.2M	0.01%
599	SNAPSNAP INC	176,619	$953.7M	0.01%
600	CRICARTERS INC	30,430	$952.8M	0.01%

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