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 |
|---|---|---|---|---|---|
| 401 | —ALPHATIME ACQUISITION CORP | 186,934 | $2.2B | 25.93% | |
| 402 | POSTPOST HLDGS INC | 18,600 | $2.2B | 25.86% | Put |
| 403 | IVCAFINVESTCORP AI ACQUISITION CO | 178,837 | $2.2B | 25.73% | |
| 404 | JBLUJETBLUE AWYS CORP | 441,600 | $2.1B | 25.43% | Put |
| 405 | AEFABRDN EMERGING MARKETS EX CH | 428,231 | $2.1B | 25.38% | |
| 406 | RIBBRIBBON ACQUISITION CORP | 211,253 | $2.1B | 25.19% | |
| 407 | CEPFCANTOR EQUITY PARTNERS I INC | 205,012 | $2.1B | 25.09% | |
| 408 | CBCVR ENERGY INC | 107,800 | $2.1B | 24.99% | Put |
| 409 | FLNCFLUENCE ENERGY INC | 428,500 | $2.1B | 24.83% | Put |
| 410 | TG7TRIUMPH GROUP INC NEW | 81,501 | $2.1B | 24.68% | Put |
| 411 | DKNGDRAFTKINGS INC NEW | 62,100 | $2.1B | 24.64% | Put |
| 412 | RIBBRIBBON ACQUISITION CORP | 199,674 | $2.1B | 24.57% | |
| 413 | CEPFCANTOR EQUITY PARTNERS INC | 190,000 | $2.0B | 24.38% | |
| 414 | ECLECOLAB INC | 8,000 | $2.0B | 24.23% | |
| 415 | GAPGAP INC | 97,709 | $2.0B | 24.06% | |
| 416 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 42,097 | $2.0B | 23.86% | |
| 417 | FSLYFASTLY INC | 309,500 | $2.0B | 23.41% | Put |
| 418 | FUBO 3.25 02/15/26FUBOTV INC | 2,000,000 | $1.9B | 23.22% | |
| 419 | FVNFUTURE VISION II ACQUISITION | 187,107 | $1.9B | 22.76% | |
| 420 | —YHN ACQUISITION I LTD | 184,075 | $1.9B | 22.45% | |
| 421 | ZTRVIRTUS TOTAL RETURN FD INC | 314,274 | $1.9B | 22.42% | |
| 422 | MAMASTERCARD INCORPORATED | 3,375 | $1.8B | 22.10% | Put |
| 423 | FVNFUTURE VISION II ACQUISITION | 177,947 | $1.8B | 21.86% | |
| 424 | BECNUSDBEACON ROOFING SUPPLY INC | 14,689 | $1.8B | 21.71% | |
| 425 | CHICALAMOS CONV OPPORTUNITIES & | 189,222 | $1.8B | 21.68% | |
| 426 | ARIAPOLLO COML REAL EST FIN INC | 189,534 | $1.8B | 21.67% | Put |
| 427 | LBRDKLIBERTY BROADBAND CORP | 21,295 | $1.8B | 21.64% | |
| 428 | CIIBLACKROCK ENHANCED LARGE CAP | 97,971 | $1.8B | 21.62% | |
| 429 | VNTVONTIER CORPORATION | 55,000 | $1.8B | 21.59% | |
| 430 | CUCAAVIS BUDGET GROUP | 23,771 | $1.8B | 21.56% | |
| 431 | MTCHMATCH GROUP INC NEW | 57,700 | $1.8B | 21.51% | Put |
| 432 | NMLNEUBERGER BERMAN ENERGY INFR | 199,347 | $1.8B | 21.44% | |
| 433 | RDACRISING DRAGON ACQUISITION CO | 174,726 | $1.8B | 21.27% | |
| 434 | SSRMSSR MINING IN | 176,000 | $1.8B | 21.09% | Put |
| 435 | CVNACARVANA CO | 8,300 | $1.7B | 20.73% | |
| 436 | AXONAXON ENTERPRISE INC | 3,277 | $1.7B | 20.59% | Put |
| 437 | HPPHUDSON PAC PPTYS INC | 577,339 | $1.7B | 20.35% | |
| 438 | XXCHNXXCHINA FD INC | 132,338 | $1.7B | 20.30% | |
| 439 | QSRRESTAURANT BRANDS INTL INC | 25,407 | $1.7B | 20.23% | Put |
| 440 | DFSEURDISCOVER FINL SVCS | 9,907 | $1.7B | 20.21% | |
| 441 | DHRB & G FOODS INC NEW | 245,207 | $1.7B | 20.13% | Put |
| 442 | HTHT 3 05/01/26H WORLD GROUP LTD | 1,500,000 | $1.7B | 20.10% | |
| 443 | RPAYREPAY HLDGS CORP | 300,600 | $1.7B | 20.00% | Put |
| 444 | ESGRENSTAR GROUP LIMITED | 5,024 | $1.7B | 19.95% | |
| 445 | AMCXAMC NETWORKS INC | 242,168 | $1.7B | 19.91% | Put |
| 446 | HTZHERTZ GLOBAL HLDGS INC | 422,683 | $1.7B | 19.90% | |
| 447 | FT2FIRST HORIZON CORPORATION | 85,242 | $1.7B | 19.78% | |
| 448 | BERYEURBERRY GLOBAL GROUP INC | 23,664 | $1.7B | 19.74% | |
| 449 | KIOKKR INCOME OPPORTUNITIES FD | 134,352 | $1.7B | 19.73% | |
| 450 | TBMCTRAILBLAZER MERGER CORP I | 146,259 | $1.6B | 19.68% | |
| 451 | QETAQUETTA ACQUISITION CORP | 153,689 | $1.6B | 19.63% | |
| 452 | BCATBLACKROCK CAP ALLOCATION TER | 114,083 | $1.6B | 19.63% | |
| 453 | GSGOLDMAN SACHS GROUP INC | 2,982 | $1.6B | 19.46% | Put |
| 454 | KFKOREA FD INC | 81,156 | $1.6B | 19.35% | |
| 455 | WDCWESTERN DIGITAL CORP | 39,839 | $1.6B | 19.24% | Put |
| 456 | SRPTSAREPTA THERAPEUTICS INC | 25,200 | $1.6B | 19.22% | Put |
| 457 | HQLABRDN LIFE SCIENCES INVESTOR | 125,538 | $1.6B | 19.03% | |
| 458 | TRTXTPG RE FIN TR INC | 194,733 | $1.6B | 18.96% | |
| 459 | SGRYSURGERY PARTNERS INC | 66,529 | $1.6B | 18.88% | |
| 460 | AGSPLAYAGS INC | 126,030 | $1.5B | 18.24% | |
| 461 | IDEVOYA INFRASTRUCTURE INDLS & | 144,070 | $1.5B | 18.21% | |
| 462 | NBRNABORS INDUSTRIES LTD | 36,426 | $1.5B | 18.15% | Put |
| 463 | XLVSELECT SECTOR SPDR TR | 10,400 | $1.5B | 18.14% | |
| 464 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $1.5B | 18.11% | |
| 465 | VSCOVICTORIAS SECRET AND CO | 81,119 | $1.5B | 18.01% | |
| 466 | BTTBLACKROCK MUN TARGET TERM TR | 70,530 | $1.5B | 17.89% | |
| 467 | NVRIENVIRI CORP | 224,341 | $1.5B | 17.82% | |
| 468 | RPD 1.25 03/15/29RAPID7 INC | 1,715,000 | $1.5B | 17.73% | |
| 469 | EXGEATON VANCE TAX ADVT DIV INC | 63,725 | $1.5B | 17.72% | |
| 470 | HONHONEYWELL INTL INC | 7,000 | $1.5B | 17.71% | |
| 471 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 129,597 | $1.5B | 17.59% | |
| 472 | MITTAG MTG INVT TR INC | 200,534 | $1.5B | 17.49% | |
| 473 | XCHYXCALAMOS CONV & HIGH INCOME F | 144,521 | $1.5B | 17.44% | |
| 474 | ZIONZIONS BANCORPORATION N A | 29,218 | $1.5B | 17.41% | |
| 475 | RYANRYAN SPECIALTY HOLDINGS INC | 19,685 | $1.5B | 17.37% | Put |
| 476 | VSATVIASAT INC | 138,900 | $1.4B | 17.29% | Put |
| 477 | ADNTADIENT PLC | 112,291 | $1.4B | 17.25% | |
| 478 | SMSM ENERGY CO | 48,122 | $1.4B | 17.22% | Put |
| 479 | MTDRMATADOR RES CO | 27,475 | $1.4B | 16.77% | Put |
| 480 | PQ3PROVIDENT FINL SVCS INC | 79,744 | $1.4B | 16.36% | |
| 481 | FCFSFIRSTCASH HOLDINGS INC | 11,272 | $1.4B | 16.20% | Put |
| 482 | EHCENCOMPASS HEALTH CORP | 13,240 | $1.3B | 16.02% | Put |
| 483 | IPINTERNATIONAL PAPER CO | 25,000 | $1.3B | 15.94% | |
| 484 | CLFCLEVELAND-CLIFFS INC NEW | 161,641 | $1.3B | 15.88% | Put |
| 485 | SAHSONIC AUTOMOTIVE INC | 23,322 | $1.3B | 15.87% | |
| 486 | DMIIDRUGS MADE IN AMER ACQUTN CO | 130,000 | $1.3B | 15.80% | |
| 487 | PYCRPAYCOR HCM INC | 58,446 | $1.3B | 15.67% | |
| 488 | AMEDAMEDISYS INC | 13,966 | $1.3B | 15.46% | |
| 489 | DC4DEXCOM INC | 18,800 | $1.3B | 15.34% | Put |
| 490 | OPTUALTICE USA INC | 475,441 | $1.3B | 15.11% | |
| 491 | PKPARK HOTELS & RESORTS INC | 117,892 | $1.3B | 15.04% | |
| 492 | UYSCUY SCUTI ACQUISITION CORP. | 125,000 | $1.3B | 15.02% | |
| 493 | PTVEPACTIV EVERGREEN INC | 68,908 | $1.2B | 14.83% | |
| 494 | GPORGULFPORT ENERGY CORP | 6,716 | $1.2B | 14.78% | Put |
| 495 | NCANUVEEN CALIFORNIA MUNI VLU F | 142,542 | $1.2B | 14.73% | |
| 496 | LYFTLYFT INC | 103,860 | $1.2B | 14.73% | Put |
| 497 | AWNADVANCE AUTO PARTS INC | 31,357 | $1.2B | 14.69% | |
| 498 | SHWSHERWIN WILLIAMS CO | 3,500 | $1.2B | 14.60% | |
| 499 | CHRDCHORD ENERGY CORPORATION | 10,800 | $1.2B | 14.55% | Put |
| 500 | LDILOANDEPOT INC | 1,019,910 | $1.2B | 14.50% |