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 |
|---|---|---|---|---|---|
| 301 | BKHABLACK HAWK ACQUISITION CORP | 351,530 | $3.7B | 44.23% | |
| 302 | PEPPEPSICO INC | 24,598 | $3.7B | 44.07% | Put |
| 303 | BKNGBOOKING HOLDINGS INC | 789 | $3.6B | 43.43% | Put |
| 304 | ASGIABRDN GLOBAL INFRA INCOME FU | 196,033 | $3.6B | 43.07% | |
| 305 | CETCENTRAL SECS CORP | 79,881 | $3.6B | 42.91% | |
| 306 | OAKUOAK WOODS ACQUISITION CORP | 309,274 | $3.6B | 42.83% | |
| 307 | NETCLOUDFLARE INC | 31,602 | $3.6B | 42.55% | Put |
| 308 | CRCCALIFORNIA RES CORP | 80,074 | $3.5B | 42.07% | Put |
| 309 | INDIINDIE SEMICONDUCTOR INC | 1,724,900 | $3.5B | 41.94% | Put |
| 310 | APY1EURCHAMPIONX CORPORATION | 117,136 | $3.5B | 41.71% | |
| 311 | FYBRFRONTIER COMMUNICATIONS PARE | 96,404 | $3.5B | 41.30% | Put |
| 312 | AEBAALLETE INC | 52,334 | $3.4B | 41.08% | |
| 313 | PLMKPLUM ACQUISITION CORP IV | 340,182 | $3.4B | 40.81% | |
| 314 | JACSJACKSON ACQUISITION CO II | 338,300 | $3.4B | 40.70% | |
| 315 | ETHMDYNAMIX CORP | 342,100 | $3.4B | 40.66% | |
| 316 | ALFCENTURION ACQUISITION CORP | 327,313 | $3.4B | 40.28% | |
| 317 | MXFMEXICO FD INC | 236,078 | $3.4B | 40.14% | |
| 318 | TAT&T INC | 118,293 | $3.3B | 39.97% | Put |
| 319 | KELKELLANOVA | 39,576 | $3.3B | 39.01% | |
| 320 | 0OIASOLARWINDS CORP | 176,853 | $3.3B | 38.94% | |
| 321 | FACTFACT II ACQUISITION CORP | 323,870 | $3.2B | 38.77% | |
| 322 | IVRINVESCO MORTGAGE CAPITAL INC | 411,163 | $3.2B | 38.76% | |
| 323 | WMWASTE MGMT INC DEL | 14,000 | $3.2B | 38.72% | |
| 324 | RMTROYCE MICRO-CAP TR INC | 384,130 | $3.2B | 38.69% | |
| 325 | LMTLOCKHEED MARTIN CORP | 7,246 | $3.2B | 38.67% | Put |
| 326 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 223,373 | $3.2B | 38.67% | |
| 327 | CFLTCONFLUENT INC | 136,620 | $3.2B | 38.26% | Put |
| 328 | CIMCHIMERA INVT CORP | 248,913 | $3.2B | 38.16% | |
| 329 | GPATGP-ACT III ACQUISITION CORP | 309,050 | $3.2B | 38.14% | |
| 330 | KFIIK&F GROWTH ACQUISITION CORP | 316,106 | $3.2B | 38.11% | |
| 331 | FLUTFLUTTER ENTMT PLC | 14,348 | $3.2B | 37.98% | Put |
| 332 | ZZILLOW GROUP INC | 45,965 | $3.2B | 37.65% | Put |
| 333 | —TRANSLATIONAL DEV ACQUISITIO | 310,000 | $3.1B | 37.56% | |
| 334 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 130,332 | $3.1B | 36.98% | |
| 335 | SCHN1EURRADIUS RECYCLING INC | 106,970 | $3.1B | 36.91% | |
| 336 | MMM3M CO | 21,000 | $3.1B | 36.85% | |
| 337 | QSEAQUARTZSEA ACQUISITION CORP | 305,000 | $3.1B | 36.81% | |
| 338 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 2,967,000 | $3.1B | 36.80% | |
| 339 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 245,556 | $3.1B | 36.45% | |
| 340 | FVIFORTUNA MNG CORP | 499,200 | $3.0B | 36.38% | Put |
| 341 | HWCHANCOCK WHITNEY CORPORATION | 58,054 | $3.0B | 36.38% | |
| 342 | RENEFCARTESIAN GROWTH CORP II | 255,240 | $3.0B | 36.20% | |
| 343 | SONSONOCO PRODS CO | 64,000 | $3.0B | 36.12% | |
| 344 | BACQMAYWOOD ACQUISITION CORP | 295,100 | $3.0B | 35.96% | |
| 345 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 229,208 | $3.0B | 35.93% | |
| 346 | ALHCALIGNMENT HEALTHCARE INC | 160,800 | $3.0B | 35.77% | Put |
| 347 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 193,593 | $3.0B | 35.64% | |
| 348 | ADAMNEW YORK MTG TR INC | 459,028 | $3.0B | 35.59% | |
| 349 | ATSG*AIR TRANSPORT SERVICES GRP I | 130,462 | $2.9B | 34.98% | |
| 350 | FORLFOUR LEAF ACQUISITION CORP | 257,153 | $2.9B | 34.78% | |
| 351 | ADXADAMS DIVERSIFIED EQUITY FD | 152,886 | $2.9B | 34.69% | |
| 352 | —EMBRACE CHANGE ACQUISITN COR | 242,003 | $2.9B | 34.61% | |
| 353 | MPTMEDICAL PPTYS TRUST INC | 480,124 | $2.9B | 34.59% | Put |
| 354 | NBXGNEUBERGER BERMAN NEXT GENERA | 235,373 | $2.9B | 34.45% | |
| 355 | NIO 4.625 10/15/30NIO INC | 4,000,000 | $2.9B | 34.09% | |
| 356 | RCREADY CAPITAL CORP | 555,556 | $2.8B | 33.79% | |
| 357 | INSGINSEEGO CORP | 345,506 | $2.8B | 33.73% | Put |
| 358 | MCHPMICROCHIP TECHNOLOGY INC. | 58,216 | $2.8B | 33.67% | |
| 359 | ASPCRA SPAC III ACQUISITION CORP | 275,000 | $2.8B | 33.55% | |
| 360 | HESHESS CORP | 17,405 | $2.8B | 33.22% | |
| 361 | DEDEERE & CO | 5,900 | $2.8B | 33.09% | Put |
| 362 | KRCKILROY RLTY CORP | 84,460 | $2.8B | 33.06% | |
| 363 | CLRCFCLIMATEROCK | 229,875 | $2.8B | 33.01% | |
| 364 | SYKSTRYKER CORPORATION | 7,405 | $2.8B | 32.93% | Put |
| 365 | ETBEATON VANCE TAX MNGED BUY WR | 201,384 | $2.7B | 32.84% | |
| 366 | LXPUSDLXP INDUSTRIAL TRUST | 314,850 | $2.7B | 32.54% | |
| 367 | HEESEURH & E EQUIPMENT SERVICES INC | 28,541 | $2.7B | 32.32% | Put |
| 368 | STEWSRH TOTAL RETURN FUND INC | 156,103 | $2.7B | 32.17% | |
| 369 | COLACOLUMBUS ACQUISITION CORP | 264,817 | $2.7B | 32.11% | |
| 370 | G2CEVERI HLDGS INC | 196,616 | $2.7B | 32.11% | |
| 371 | —HCM II ACQUISITION CORP | 254,029 | $2.7B | 31.93% | |
| 372 | NMAINUVEEN MULTI ASSET INCOME FU | 219,407 | $2.6B | 31.51% | |
| 373 | MEGINYLI CBRE GBL INFR MEGTRNDS | 196,628 | $2.6B | 31.27% | |
| 374 | BOKFBOK FINL CORP | 24,840 | $2.6B | 30.91% | |
| 375 | ESRTEMPIRE ST RLTY TR INC | 330,705 | $2.6B | 30.90% | |
| 376 | MUXMCEWEN MNG INC | 341,600 | $2.6B | 30.81% | Put |
| 377 | CUBECUBESMART | 60,375 | $2.6B | 30.81% | |
| 378 | ACHOWENS & MINOR INC NEW | 282,310 | $2.5B | 30.46% | |
| 379 | AKRACADIA RLTY TR | 120,654 | $2.5B | 30.20% | |
| 380 | LILI AUTO INC | 100,300 | $2.5B | 30.20% | Put |
| 381 | PGACAIFEEX NEXUS ACQUISITION COR | 251,503 | $2.5B | 30.11% | |
| 382 | EXEEZEXPAND ENERGY CORPORATION | 24,071 | $2.5B | 29.72% | |
| 383 | CMACOMERICA INC | 41,997 | $2.5B | 29.63% | |
| 384 | CZRCAESARS ENTERTAINMENT INC NE | 98,692 | $2.5B | 29.48% | |
| 385 | SHOSUNSTONE HOTEL INVS INC NEW | 260,429 | $2.5B | 29.28% | |
| 386 | KYNKAYNE ANDERSON ENERGY INFRST | 190,924 | $2.4B | 29.27% | |
| 387 | UMBFUMB FINL CORP | 23,757 | $2.4B | 28.70% | |
| 388 | RRCRANGE RES CORP | 59,800 | $2.4B | 28.53% | Put |
| 389 | VISNCOMMSCOPE HLDG CO INC | 449,671 | $2.4B | 28.53% | Put |
| 390 | EXEELEXPAND ENERGY CORPORATION | 23,368 | $2.4B | 28.10% | |
| 391 | HSTHOST HOTELS & RESORTS INC | 164,400 | $2.3B | 27.91% | |
| 392 | HSPTHORIZON SPACE ACQUISITION II | 225,000 | $2.3B | 27.37% | |
| 393 | —ALPHAVEST ACQUISITION CORP | 197,000 | $2.3B | 27.28% | |
| 394 | G3VGREEN PLAINS INC | 469,650 | $2.3B | 27.21% | Put |
| 395 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,500,000 | $2.3B | 27.16% | |
| 396 | CFGCITIZENS FINL GROUP INC | 54,979 | $2.3B | 26.91% | |
| 397 | XBMEXBLACKROCK HEALTH SCIENCES TR | 57,515 | $2.2B | 26.55% | |
| 398 | FBMSUSDFIRST BANCSHARES INC MISS | 65,548 | $2.2B | 26.48% | |
| 399 | NCVVIRTUS CONVERTIBLE & INCOME | 171,022 | $2.2B | 26.42% | |
| 400 | ASPCRA SPAC III ACQUISITION CORP | 218,936 | $2.2B | 26.32% |