WOLVERINE ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$10.8B
Holdings
1,295
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ASGIABRDN GLOBAL INFRA INCOME FU | 4,162 | $84.8M | 0.78% | |
| 902 | UUNITY SOFTWARE INC | 3,480 | $84.2M | 0.78% | Put |
| 903 | SZZLSIZZLE ACQUISITION CORP. II | 414,599 | $82.9M | 0.77% | |
| 904 | JOBYJOBY AVIATION INC | 34,128 | $81.9M | 0.76% | |
| 905 | VKQINVESCO MUNICIPAL TRUST | 8,787 | $80.4M | 0.74% | |
| 906 | BACQMAYWOOD ACQUISITION CORP | 295,100 | $80.3M | 0.74% | |
| 907 | MUCBLACKROCK MUNIHOLDINGS QUALI | 8,268 | $79.2M | 0.73% | |
| 908 | XPHDXPIONEER FLOATING RATE FUND I | 8,035 | $78.9M | 0.73% | |
| 909 | XHNWXPIONEER DIVERSIFIED HIGH INC | 6,305 | $78.8M | 0.73% | |
| 910 | KYNKAYNE ANDERSON ENERGY INFRST | 6,150 | $78.2M | 0.72% | |
| 911 | CRMLCRITICAL METALS CORP | 170,379 | $77.7M | 0.72% | |
| 912 | NNNNNN REIT INC | 1,800 | $77.7M | 0.72% | |
| 913 | CXAIWCXAPP INC | 1,043,003 | $77.5M | 0.72% | |
| 914 | VFLABRDN NATL MUN INCOME FD | 8,009 | $77.4M | 0.72% | |
| 915 | BGBBLACKSTONE STRATEGIC CRED 20 | 6,351 | $77.0M | 0.71% | |
| 916 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 6,920 | $75.8M | 0.70% | |
| 917 | HPEHEWLETT PACKARD ENTERPRISE C | 3,700 | $75.7M | 0.70% | Put |
| 918 | SOULSOULPOWER ACQUISITION CORP | 378,120 | $75.6M | 0.70% | |
| 919 | IPODDUNE ACQUISITION CORP II | 395,395 | $75.1M | 0.70% | |
| 920 | NAMMNAMIB MINERALS | 384,618 | $75.0M | 0.69% | |
| 921 | EOTEATON VANCE NATL MUN OPPORT | 4,518 | $73.4M | 0.68% | |
| 922 | RSVRWRESERVOIR MEDIA INC | 58,556 | $73.2M | 0.68% | |
| 923 | —HCM II ACQUISITION CORP | 31,055 | $73.0M | 0.68% | |
| 924 | DMIIDRUGS MADE IN AMER ACQUTN CO | 601,038 | $72.2M | 0.67% | |
| 925 | FLCFLAHERTY & CRUMRINE TOTAL RE | 4,193 | $71.3M | 0.66% | |
| 926 | NPACNEW PROVIDENCE ACQUISITION C | 113,940 | $71.2M | 0.66% | |
| 927 | CNCKCOINCHECK GROUP NV | 81,658 | $71.0M | 0.66% | |
| 928 | BTMWWBITCOIN DEPOT INC | 178,254 | $70.9M | 0.66% | |
| 929 | KFKOREA FD INC | 2,592 | $69.8M | 0.65% | |
| 930 | TAVITAVIA ACQUISITION CORP | 420,000 | $69.3M | 0.64% | |
| 931 | AMCAMC ENTMT HLDGS INC | 22,113 | $68.5M | 0.63% | |
| 932 | RZLVREZOLVE AI PLC | 21,932 | $67.4M | 0.62% | |
| 933 | KOYNDIGITAL ASSET ACQUISITION CO | 78,750 | $66.9M | 0.62% | |
| 934 | GHLDGUILD HLDGS CO | 3,300 | $65.2M | 0.60% | |
| 935 | ATSATS CORPORATION | 2,000 | $63.8M | 0.59% | Put |
| 936 | JHSHANCOCK JOHN INCOME SECS TR | 5,495 | $62.0M | 0.57% | |
| 937 | ABLLWABACUS GLOBAL MGMT INC | 54,875 | $61.5M | 0.57% | |
| 938 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 5,450 | $61.4M | 0.57% | |
| 939 | CXEMFS HIGH INCOME MUN TR | 16,996 | $60.8M | 0.56% | |
| 940 | SOUNWSOUNDHOUND AI INC | 13,365 | $60.1M | 0.56% | |
| 941 | KWMK WAVE MEDIA LTD | 434,969 | $59.4M | 0.55% | |
| 942 | HPSHANCOCK JOHN PFD INCOME FD I | 4,127 | $58.9M | 0.54% | |
| 943 | GNLGLOBAL NET LEASE INC | 7,729 | $58.4M | 0.54% | |
| 944 | TGEGENERATION ESSENTIALS GROUP | 145,313 | $58.1M | 0.54% | |
| 945 | AFRIFORAFRIC GLOBAL PLC | 125,117 | $57.6M | 0.53% | |
| 946 | FTFFRANKLIN LTD DURATION INCOME | 8,762 | $56.3M | 0.52% | |
| 947 | CRSCARPENTER TECHNOLOGY CORP | 200 | $55.3M | 0.51% | Put |
| 948 | HELPCYBIN INC | 6,500 | $54.5M | 0.50% | Put |
| 949 | BMEZBLACKROCK HEALTH SCIENCES TE | 3,817 | $54.4M | 0.50% | |
| 950 | CTEVCLARITEV CORPORATION | 1,200 | $54.2M | 0.50% | Put |
| 951 | PCGPG&E CORP | 3,800 | $53.0M | 0.49% | Put |
| 952 | —ALPHATIME ACQUISITION CORP | 263,549 | $52.6M | 0.49% | |
| 953 | TACHTITAN ACQUISITION CORP | 141,515 | $52.4M | 0.48% | |
| 954 | CRAQCAL REDWOOD ACQUISITION CORP | 193,440 | $52.2M | 0.48% | |
| 955 | BZAIWBLAIZE HLDGS INC | 135,626 | $52.1M | 0.48% | |
| 956 | MVSTWMICROVAST HOLDINGS INC | 141,734 | $52.0M | 0.48% | |
| 957 | —CRANE HBR ACQUISITION CORP | 192,612 | $52.0M | 0.48% | |
| 958 | —MAC COPPER LIMITED | 4,300 | $52.0M | 0.48% | |
| 959 | DVAXDYNAVAX TECHNOLOGIES CORP | 5,200 | $51.6M | 0.48% | Put |
| 960 | TVATEXAS VENTURES ACQUISITION I | 189,998 | $51.3M | 0.47% | |
| 961 | MMTMFS MULTIMARKET INCOME TR | 10,788 | $50.7M | 0.47% | |
| 962 | —STELLAR V CAP CORP | 187,500 | $50.6M | 0.47% | |
| 963 | SVACSPRING VALLEY ACQUISTN CORP | 355,971 | $49.8M | 0.46% | |
| 964 | KFIIK&F GROWTH ACQUISITION CORP | 310,006 | $49.5M | 0.46% | |
| 965 | RDAGREPUBLIC DIGITAL ACQUISITION | 68,293 | $49.2M | 0.46% | |
| 966 | COLACOLUMBUS ACQUISITION CORP | 264,817 | $48.8M | 0.45% | |
| 967 | TJXTJX COS INC NEW | 386 | $47.7M | 0.44% | Put |
| 968 | FVNFUTURE VISION II ACQUISITION | 249,085 | $47.3M | 0.44% | |
| 969 | YCYAA MISSION ACQUISITION CORP | 477,193 | $47.0M | 0.43% | |
| 970 | NPWR/WSNET POWER INC | 140,898 | $46.5M | 0.43% | |
| 971 | CHARCHARLTON ARIA ACQUISITION CO | 308,900 | $46.4M | 0.43% | |
| 972 | IRTCIRHYTHM TECHNOLOGIES INC | 300 | $46.2M | 0.43% | Put |
| 973 | ASPCRA SPAC III ACQUISITION CORP | 268,494 | $45.6M | 0.42% | |
| 974 | IIPRINNOVATIVE INDL PPTYS INC | 800 | $44.2M | 0.41% | Put |
| 975 | LCCCLAKESHORE ACQUISITION III CO | 220,702 | $44.1M | 0.41% | |
| 976 | FBYDWFALCONS BEYOND GLOBAL INC | 52,475 | $42.5M | 0.39% | |
| 977 | RPAYREPAY HLDGS CORP | 8,800 | $42.4M | 0.39% | Put |
| 978 | RIBBRIBBON ACQUISITION CORP | 199,674 | $41.4M | 0.38% | |
| 979 | HTZWWHERTZ GLOBAL HLDGS INC | 11,177 | $40.8M | 0.38% | |
| 980 | AVPTAVEPOINT INC | 5,132 | $39.9M | 0.37% | |
| 981 | NIOBWNIOCORP DEVS LTD | 77,668 | $39.4M | 0.36% | |
| 982 | CGCTCARTESIAN GROWTH CORP III | 143,995 | $38.9M | 0.36% | |
| 983 | —TRANSLATIONAL DEV ACQUISITIO | 155,000 | $38.8M | 0.36% | |
| 984 | MRNOMURANO GLOBAL INVTS PLC | 198,400 | $38.7M | 0.36% | |
| 985 | AROCARCHROCK INC | 1,504 | $37.3M | 0.35% | |
| 986 | AVAAVISTA CORP | 967 | $36.7M | 0.34% | |
| 987 | SATLWSATELLOGIC INC | 84,837 | $36.5M | 0.34% | |
| 988 | LOTLOTUS TECHNOLOGY INC | 339,954 | $35.7M | 0.33% | |
| 989 | FERAFIFTH ERA ACQUISITION CORP I | 124,810 | $35.1M | 0.32% | |
| 990 | CAPNCAYSON ACQUISITION CORP | 249,728 | $35.0M | 0.32% | |
| 991 | FTFRANKLIN UNVL TR | 4,584 | $34.9M | 0.32% | |
| 992 | SPYEMBRACE CHANGE ACQUISITN COR | 304,000 | $34.7M | 0.32% | |
| 993 | CHPGCHAMPIONSGATE ACQUISITION CO | 346,070 | $34.6M | 0.32% | |
| 994 | YHNAYHN ACQUISITION I LTD | 203,000 | $33.1M | 0.31% | |
| 995 | RTACRENATUS TACTICAL ACQUIS | 16,099 | $32.8M | 0.30% | |
| 996 | TMCTMC THE METALS COMPANY INC | 4,945 | $32.6M | 0.30% | |
| 997 | QSIQUANTUM SI INC | 16,501 | $32.3M | 0.30% | |
| 998 | PMXPIMCO MUN INCOME FD III | 4,704 | $32.3M | 0.30% | |
| 999 | TACOBERTO ACQUISITION CORP | 40,000 | $31.8M | 0.29% | |
| 1000 | HSPTHORIZON SPACE ACQUSTN I CORP | 211,503 | $31.7M | 0.29% |