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 |
|---|---|
EPR 5.75 PERP CEPR PPTYS | $468.8M |
PRKSUNITED PARKS & RESORTS INC | $450.1M |
IVTINVENTRUST PPTYS CORP | $448.2M |
XEMDXWESTERN ASSET EMERGING MKTS | $439.7M |
ANGIANGI INC | $438.4M |
XLUSELECT SECTOR SPDR TR | $435.4M |
DSUBLACKROCK DEBT STRATEGIES FD | $435.0M |
LILI AUTO INC | $431.1M |
ZIMZIM INTEGRATED SHIPPING SERV | $419.2M |
TDFTEMPLETON DRAGON FD INC | $416.0M |
UAAUNDER ARMOUR INC | $405.0M |
EMXCISHARES INC | $396.3M |
BKVBKV CORP | $394.2M |
AMPXAMPRIUS TECHNOLOGIES INC | $393.1M |
NUAIWNEW ERA ENERGY & DIGITAL INC | $391.8M |
CBZCBIZ INC | $389.1M |
DOWDOW HLDGS INC | $385.6M |
JXC1ZIFF DAVIS INC | $385.5M |
MUXMCEWEN INC. | $377.1M |
RHCRH PLC | $372.6M |
CLWCLEARWATER PAPER CORP | $369.8M |
VGMINVESCO TR INVT GRADE MUNS | $361.5M |
SEISOLARIS ENERGY INFRAS INC | $361.2M |
BLWBLACKROCK LTD DURATION INCOM | $354.3M |
—LONG TABLE GROWTH CORP | $353.1M |
PAHUSDELEMENT SOLUTIONS INC | $351.9M |
JELDJELD-WEN HLDG INC | $346.5M |
COGTCOGENT BIOSCIENCES INC | $345.8M |
XIFRXPLR INFRASTRUCTURE LP | $344.0M |
—EAGLE NUCLEAR ENERGY CORP | $341.7M |
AXTAAXALTA COATING SYS LTD | $340.9M |
CGNXCOGNEX CORP | $333.6M |
ACHACCENDRA HEALTH INC | $327.8M |
XXITWENTY ONE CAP INC | $325.0M |
DRHDIAMONDROCK HOSPITALITY CO | $324.0M |
SHMDSCHMID GROUP N.V. | $321.6M |
—PELICAN ACQUISITION II CORP | $320.3M |
MGYMAGNOLIA OIL & GAS CORP | $319.5M |
OREALTY INCOME CORP | $310.1M |
FVIFORTUNA MNG CORP | $308.0M |
PAIIPYROPHYTE ACQUISITION CORP. | $307.3M |
OPTXWSYNTEC OPTICS HLDGS INC | $305.9M |
FTFFRANKLIN LTD DURATION INCOME | $299.3M |
—KARMAN LINE ACQUISITION CORP | $293.4M |
CRMLCRITICAL METALS CORP | $292.8M |
EMFTEMPLETON EMERGING MKTS FD | $290.5M |
RABROOKFIELD REAL ASSETS INCOM | $278.1M |
UNFIUNITED NAT FOODS INC | $275.8M |
IIPRINNOVATIVE INDL PPTYS INC | $268.7M |
APLEAPPLE HOSPITALITY REIT INC | $261.0M |
NCANUVEEN CALIFORNIA MUNI VLU F | $257.0M |
AIRJWAIRJOULE TECHNOLOGIES CORP | $255.8M |
CRNCCERENCE INC | $255.8M |
SRPTSAREPTA THERAPEUTICS INC | $255.4M |
—SPACE ASSET ACQUISITION CORP | $254.3M |
RGTROYCE GLOBAL TRUST INC | $244.6M |
TNETTRINET GROUP INC | $243.9M |
OPTUOPTIMUM COMMUNICATIONS INC | $241.7M |
PZZAPAPA JOHNS INTL INC | $237.9M |
CHWCALAMOS GBL DYN INCOME FUND | $230.9M |
MIGASTRATEGY INC | $230.2M |
BWGBRANDYWINEGBL GBL INCM OPP F | $230.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $229.1M |
EWAISHARES INC | $225.9M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $220.9M |
HTHTH WORLD GROUP LTD | $220.2M |
VRNSVARONIS SYS INC | $218.3M |
MHFWESTERN ASSET MUN HIGH INCOM | $217.4M |
IIMINVESCO VALUE MUN INCOME TR | $216.9M |
ECPGENCORE CAP GROUP INC | $212.3M |
BTDRBITDEER TECHNOLOGIES GROUP | $211.2M |
FLNCFLUENCE ENERGY INC | $210.4M |
ACPABRDN INCOME CREDIT STRATEGI | $207.9M |
CUBLIONHEART HOLDINGS | $206.2M |
BRRWWSILVIA INC | $203.1M |
ARXACCELERANT HOLDINGS | $201.2M |
GSATGLOBALSTAR INC | $198.9M |
ACIALBERTSONS COMPANIES INC | $198.2M |
MTDRMATADOR RES CO | $196.0M |
OUTOUTFRONT MEDIA INC | $194.3M |
OI*O-I GLASS INC | $193.3M |
FFAFIRST TR ENHANCED EQUITY | $190.0M |
—NEWCLEO PLC | $189.1M |
DAVEWDAVE INC | $188.5M |
EOTEATON VANCE NATL MUN OPPORT | $187.1M |
VENVENTAS INC | $187.0M |
BEBLOOM ENERGY CORP | $186.0M |
NNYNUVEEN N Y MUN VALUE FD | $180.8M |
FMCFMC CORP | $175.7M |
WBWEIBO CORP | $165.2M |
PCGPG&E CORP | $164.2M |
INVHINVITATION HOMES INC | $163.2M |
—NEWBURY STR II ACQUISITION C | $162.6M |
—GENERAL FUSION GROUP LTD | $157.5M |
TEITEMPLETON EMERGING MKTS INCO | $157.1M |
FPFFIRST TR INTER DURATN PFD & | $156.3M |
NBISNEBIUS GROUP N.V. | $153.7M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $153.3M |
PEW/WSGRABAGUN DIGITAL HLDGS INC | $151.4M |
NIOBWNIOCORP DEVS LTD | $148.8M |