WOLVERINE ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$8.4B
Holdings
1,255
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 17,796 | $8.3B | 99.01% | Put |
| 202 | HYACHAYMAKER ACQUISITION CORP IV | 746,664 | $8.2B | 98.04% | |
| 203 | ZYXI 5 05/15/26ZYNEX INC | 9,500,000 | $8.1B | 97.20% | |
| 204 | RIOTRIOT PLATFORMS INC | 1,127,900 | $8.0B | 95.95% | Put |
| 205 | NEENEXTERA ENERGY INC | 113,000 | $8.0B | 95.71% | Put |
| 206 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 9,763,000 | $7.9B | 94.69% | |
| 207 | AAOIAPPLIED OPTOELECTRONICS INC | 509,858 | $7.8B | 93.51% | Put |
| 208 | ABBVABBVIE INC | 37,278 | $7.8B | 93.32% | Put |
| 209 | CHRCHURCHILL DOWNS INC | 69,949 | $7.8B | 92.83% | Put |
| 210 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 161,784 | $7.8B | 92.62% | |
| 211 | DOCNDIGITALOCEAN HLDGS INC | 232,082 | $7.7B | 92.59% | Put |
| 212 | TDACWTRANSLATIONAL DEV ACQUISITIO | 767,085 | $7.7B | 92.38% | |
| 213 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 14,771,000 | $7.6B | 90.22% | |
| 214 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 8,468,000 | $7.5B | 90.06% | |
| 215 | SPKLSPARK I ACQUISITION CORP | 682,588 | $7.4B | 88.16% | |
| 216 | CHARCHARLTON ARIA ACQUISITION CO | 719,900 | $7.3B | 86.79% | |
| 217 | —RANGE CAP ACQUISITION CORP | 722,214 | $7.3B | 86.72% | |
| 218 | RDFNREDFIN CORP | 787,260 | $7.3B | 86.63% | Put |
| 219 | AMTAMERICAN TOWER CORP NEW | 33,200 | $7.2B | 86.32% | Put |
| 220 | SIMASIM ACQUISITION CORP. I | 706,302 | $7.2B | 86.24% | |
| 221 | CHECCHENGHE ACQUISITION II CO | 700,459 | $7.2B | 85.87% | |
| 222 | LPBBLAUNCH TWO ACQUISITION CORP. | 687,348 | $7.0B | 83.11% | |
| 223 | KVACKEEN VISION ACQUISITION CORP | 617,323 | $6.9B | 82.83% | |
| 224 | LPAALAUNCH ONE ACQUISITION CORP | 675,755 | $6.9B | 82.43% | |
| 225 | ETSY 0.125 09/01/27ETSY INC | 7,752,000 | $6.8B | 81.69% | |
| 226 | IBACIB ACQUISITION CORP | 662,496 | $6.8B | 81.53% | |
| 227 | BBBLACKBERRY LTD | 1,780,800 | $6.7B | 80.21% | Put |
| 228 | POLEANDRETTI ACQUISITION CORP II | 658,099 | $6.7B | 79.65% | |
| 229 | CORZCORE SCIENTIFIC INC NEW | 905,200 | $6.6B | 78.30% | Put |
| 230 | RFAIRF ACQUISITION CORP II | 630,855 | $6.5B | 78.20% | |
| 231 | UNPUNION PAC CORP | 27,365 | $6.5B | 77.24% | Put |
| 232 | DMIIDRUGS MADE IN AMER ACQUTN CO | 603,038 | $6.0B | 72.19% | |
| 233 | ORCORCHID IS CAP INC | 798,360 | $6.0B | 71.73% | |
| 234 | MLACMOUNTAIN LAKE ACQUISITION CO | 575,000 | $5.9B | 70.90% | |
| 235 | CATCATERPILLAR INC | 17,988 | $5.9B | 70.88% | Put |
| 236 | NRANRG ENERGY INC | 61,400 | $5.9B | 70.03% | Put |
| 237 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 119,590 | $5.8B | 68.81% | |
| 238 | GIGGIGCAPITAL7 CORP | 563,976 | $5.7B | 68.60% | |
| 239 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 6,000,000 | $5.7B | 68.14% | |
| 240 | UCFIIRON HORSE ACQUISITIONS CORP | 535,815 | $5.6B | 67.16% | |
| 241 | JNJJOHNSON & JOHNSON | 33,700 | $5.6B | 66.77% | Put |
| 242 | VALVALARIS LTD | 141,000 | $5.5B | 66.14% | Put |
| 243 | ALDFALDEL FINL II INC | 547,122 | $5.5B | 66.09% | |
| 244 | DTSQDT CLOUD STAR ACQUISITION CO | 539,469 | $5.5B | 66.07% | |
| 245 | TCBITEXAS CAP BANCSHARES INC | 71,915 | $5.4B | 64.18% | |
| 246 | —GLOBAL LIGHTS ACQUISITION CO | 491,902 | $5.3B | 63.71% | |
| 247 | ITCIEURINTRA-CELLULAR THERAPIES INC | 40,265 | $5.3B | 63.46% | |
| 248 | JWNUSDNORDSTROM INC | 217,199 | $5.3B | 63.45% | |
| 249 | —JVSPAC ACQUISITION CORP | 495,315 | $5.3B | 63.20% | |
| 250 | CAPNCAYSON ACQUISITION CORP | 515,107 | $5.3B | 62.78% | |
| 251 | —M3BRIGADE ACQUISITION V CORP | 510,524 | $5.2B | 62.64% | |
| 252 | IRMIRON MTN INC DEL | 60,382 | $5.2B | 62.07% | Put |
| 253 | BYNDBEYOND MEAT INC | 1,698,000 | $5.2B | 61.88% | Put |
| 254 | RIGTRANSOCEAN LTD | 1,609,853 | $5.1B | 60.97% | Put |
| 255 | T7DTRANSDIGM GROUP INC | 3,641 | $5.0B | 60.18% | Put |
| 256 | FSHPFLAG SHIP ACQUISITION CORP | 487,559 | $5.0B | 60.18% | |
| 257 | —EUREKA ACQUISITION CORP | 487,940 | $5.0B | 59.93% | |
| 258 | ENPHENPHASE ENERGY INC | 80,051 | $5.0B | 59.35% | Put |
| 259 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 5,681,000 | $4.9B | 58.98% | |
| 260 | SNAP 0.125 03/01/28SNAP INC | 5,819,000 | $4.9B | 58.92% | |
| 261 | MOHMOLINA HEALTHCARE INC | 14,753 | $4.9B | 58.06% | Put |
| 262 | MLACMOUNTAIN LAKE ACQUISITION CO | 479,517 | $4.8B | 57.58% | |
| 263 | AXPAMERICAN EXPRESS CO | 17,797 | $4.8B | 57.21% | Put |
| 264 | FUBOFUBOTV INC | 1,604,135 | $4.7B | 55.96% | Put |
| 265 | RHCRH PLC | 53,000 | $4.7B | 55.71% | |
| 266 | DALDELTA AIR LINES INC DEL | 106,745 | $4.7B | 55.61% | Put |
| 267 | —AI TRANSN ACQUISITION CORP | 419,616 | $4.6B | 55.00% | |
| 268 | HSPTHORIZON SPACE ACQUSTN I CORP | 377,729 | $4.5B | 53.66% | |
| 269 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 407,799 | $4.5B | 53.58% | |
| 270 | WLACWILLOW LANE ACQUISITION CORP | 446,680 | $4.5B | 53.48% | |
| 271 | PDCOEURPATTERSON COS INC | 142,530 | $4.5B | 53.20% | |
| 272 | FIVN 1 03/15/29FIVE9 INC | 5,220,000 | $4.4B | 53.03% | |
| 273 | SPYAIFEEX NEXUS ACQUISITION COR | 429,700 | $4.4B | 52.57% | |
| 274 | TAVITAVIA ACQUISITION CORP | 420,000 | $4.3B | 51.54% | |
| 275 | VVISA INC | 12,100 | $4.2B | 50.67% | Put |
| 276 | FXIISHARES TR | 115,400 | $4.1B | 49.42% | Put |
| 277 | TYTRI CONTL CORP | 134,784 | $4.1B | 49.39% | |
| 278 | CUBICUSTOMERS BANCORP INC | 81,034 | $4.1B | 48.60% | |
| 279 | HSPTHORIZON SPACE ACQUISITION II | 397,655 | $4.0B | 47.99% | |
| 280 | LEGTLEGATO MERGER CORP III | 382,043 | $4.0B | 47.88% | |
| 281 | TEVATEVA PHARMACEUTICAL INDS LTD | 260,100 | $4.0B | 47.76% | Put |
| 282 | BAC 7.25 PERP LBANK AMERICA CORP | 3,225 | $4.0B | 47.57% | |
| 283 | TMOTHERMO FISHER SCIENTIFIC INC | 8,001 | $4.0B | 47.57% | Put |
| 284 | GRAFGRAF GLOBAL CORP | 388,042 | $4.0B | 47.52% | |
| 285 | TAVITAVIA ACQUISITION CORP | 394,203 | $4.0B | 47.33% | |
| 286 | DTSQDT CLOUD ACQUISITION CORP | 367,743 | $3.9B | 47.10% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 352,653 | $3.9B | 47.06% | |
| 288 | ARRARMOUR RESIDENTIAL REIT INC | 230,238 | $3.9B | 47.04% | |
| 289 | NOGNORTHERN OIL & GAS INC | 130,073 | $3.9B | 46.98% | Put |
| 290 | BAYABAYVIEW ACQUISITION CORP | 360,045 | $3.9B | 46.85% | |
| 291 | PNCPNC FINL SVCS GROUP INC | 22,211 | $3.9B | 46.64% | Put |
| 292 | CRNC 1.5 07/01/28CERENCE INC | 5,538,000 | $3.9B | 46.06% | |
| 293 | CIVICIVITAS RESOURCES INC | 110,230 | $3.8B | 45.95% | Put |
| 294 | PBFPBF ENERGY INC | 200,000 | $3.8B | 45.62% | Put |
| 295 | TNETTRINET GROUP INC | 48,073 | $3.8B | 45.51% | Put |
| 296 | —STELLAR V CAP CORP | 375,000 | $3.8B | 45.34% | |
| 297 | BMYBRISTOL-MYERS SQUIBB CO | 61,500 | $3.8B | 44.82% | Put |
| 298 | DRDBROMAN DBDR ACQUISITION CORP | 369,923 | $3.7B | 44.33% | |
| 299 | DESPDESPEGAR COM CORP | 197,094 | $3.7B | 44.25% | |
| 300 | TWOTWO HBRS INVT CORP | 277,071 | $3.7B | 44.23% |