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 |
|---|---|---|---|---|---|
| 401 | BLDRBUILDERS FIRSTSOURCE INC | 21,000 | $2.5B | 22.68% | |
| 402 | PEOADAM NAT RES FD INC | 114,170 | $2.4B | 22.58% | |
| 403 | HESHESS CORP | 17,405 | $2.4B | 22.31% | |
| 404 | —FIGX CAP ACQUISITION CORP. | 238,109 | $2.4B | 22.07% | |
| 405 | CODICOMPASS DIVERSIFIED | 378,400 | $2.4B | 21.99% | Put |
| 406 | PFSIPENNYMAC FINL SVCS INC NEW | 23,616 | $2.4B | 21.78% | Put |
| 407 | WDCWESTERN DIGITAL CORP | 36,539 | $2.3B | 21.64% | Put |
| 408 | DEDEERE & CO | 4,589 | $2.3B | 21.59% | Put |
| 409 | RRCRANGE RES CORP | 57,300 | $2.3B | 21.56% | Put |
| 410 | CETCENTRAL SECS CORP | 47,394 | $2.3B | 20.99% | |
| 411 | LCCCLAKESHORE ACQUISITION III CO | 225,702 | $2.3B | 20.93% | |
| 412 | —ALPHAVEST ACQUISITION CORP | 189,470 | $2.3B | 20.83% | |
| 413 | ELMEELME COMMUNITIES | 141,389 | $2.2B | 20.80% | |
| 414 | SSRMSSR MINING IN | 176,000 | $2.2B | 20.75% | Put |
| 415 | BAYABAYVIEW ACQUISITION CORP | 200,097 | $2.2B | 20.65% | |
| 416 | CHACRCRANE HBR ACQUISITION CORP | 217,364 | $2.2B | 20.26% | |
| 417 | ADNTADIENT PLC | 112,291 | $2.2B | 20.22% | |
| 418 | IPGINTERPUBLIC GROUP COS INC | 89,049 | $2.2B | 20.17% | |
| 419 | —ALPHATIME ACQUISITION CORP | 183,667 | $2.2B | 20.09% | |
| 420 | ADAMNEW YORK MTG TR INC | 323,150 | $2.2B | 20.04% | |
| 421 | FORLFOUR LEAF ACQUISITION CORP | 185,500 | $2.2B | 20.01% | |
| 422 | MTCHMATCH GROUP INC NEW | 69,901 | $2.2B | 19.98% | Put |
| 423 | CHICALAMOS CONV OPPORTUNITIES & | 202,775 | $2.1B | 19.74% | |
| 424 | ARRARMOUR RESIDENTIAL REIT INC | 126,564 | $2.1B | 19.69% | |
| 425 | ALHCALIGNMENT HEALTHCARE INC | 151,900 | $2.1B | 19.68% | Put |
| 426 | AOMRANGEL OAK MORTGAGE REIT INC | 224,226 | $2.1B | 19.55% | |
| 427 | SONSONOCO PRODS CO | 48,000 | $2.1B | 19.35% | |
| 428 | UDRUDR INC | 50,718 | $2.1B | 19.16% | |
| 429 | MPTMEDICAL PPTYS TRUST INC | 478,474 | $2.1B | 19.08% | Put |
| 430 | CVNACARVANA CO | 6,100 | $2.1B | 19.02% | |
| 431 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 179,844 | $2.1B | 19.01% | |
| 432 | VSATVIASAT INC | 140,500 | $2.1B | 18.98% | Put |
| 433 | NHICNEWHOLD INVT CORP III | 200,508 | $2.0B | 18.87% | |
| 434 | POSTPOST HLDGS INC | 18,600 | $2.0B | 18.77% | Put |
| 435 | MQ8MAG SILVER CORP | 94,928 | $2.0B | 18.56% | |
| 436 | GAPGAP INC | 91,845 | $2.0B | 18.54% | |
| 437 | MTDRMATADOR RES CO | 41,846 | $2.0B | 18.48% | Put |
| 438 | NVRIENVIRI CORP | 229,341 | $2.0B | 18.42% | |
| 439 | RDACRISING DRAGON ACQUISITION CO | 192,247 | $2.0B | 18.32% | |
| 440 | ETNEATON CORP PLC | 5,500 | $2.0B | 18.17% | |
| 441 | FUBO 3.25 02/15/26FUBOTV INC | 2,000,000 | $2.0B | 18.10% | |
| 442 | MIRMIRION TECHNOLOGIES INC | 89,452 | $1.9B | 17.82% | |
| 443 | PCHPOTLATCHDELTIC CORPORATION | 50,000 | $1.9B | 17.75% | |
| 444 | PODDINSULET CORP | 6,100 | $1.9B | 17.73% | Put |
| 445 | FFAFIRST TR ENHANCED EQUITY INC | 93,382 | $1.9B | 17.70% | |
| 446 | EMFTEMPLETON EMERGING MKTS FD | 131,018 | $1.9B | 17.69% | |
| 447 | CLFCLEVELAND-CLIFFS INC NEW | 251,201 | $1.9B | 17.67% | Put |
| 448 | CTLPCANTALOUPE INC | 173,463 | $1.9B | 17.64% | |
| 449 | MMM3M CO | 12,500 | $1.9B | 17.61% | |
| 450 | XLVSELECT SECTOR SPDR TR | 14,100 | $1.9B | 17.59% | |
| 451 | RHCRH PLC | 20,000 | $1.8B | 16.99% | |
| 452 | ARIAPOLLO COML REAL EST FIN INC | 189,534 | $1.8B | 16.98% | Put |
| 453 | AFRMAFFIRM HLDGS INC | 26,500 | $1.8B | 16.95% | Put |
| 454 | SAHSONIC AUTOMOTIVE INC | 22,922 | $1.8B | 16.95% | |
| 455 | HQLABRDN LIFE SCIENCES INVESTOR | 142,920 | $1.8B | 16.94% | |
| 456 | CEPFCANTOR EQUITY PARTNERS I INC | 153,438 | $1.8B | 16.90% | |
| 457 | ESGRENSTAR GROUP LIMITED | 5,424 | $1.8B | 16.88% | |
| 458 | FT2FIRST HORIZON CORPORATION | 85,242 | $1.8B | 16.72% | |
| 459 | PHYS/USPROTT PHYSICAL GOLD TR | 71,277 | $1.8B | 16.72% | |
| 460 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,527 | $1.8B | 16.61% | |
| 461 | DC4DEXCOM INC | 20,472 | $1.8B | 16.54% | Put |
| 462 | XPOXPO INC | 14,114 | $1.8B | 16.49% | Put |
| 463 | GPORGULFPORT ENERGY CORP | 8,742 | $1.8B | 16.27% | Put |
| 464 | XBMEXBLACKROCK HEALTH SCIENCES TR | 46,935 | $1.7B | 15.84% | |
| 465 | QETAQUETTA ACQUISITION CORP | 157,458 | $1.7B | 15.82% | |
| 466 | KIMKIMCO RLTY CORP | 80,677 | $1.7B | 15.69% | |
| 467 | EMREMERSON ELEC CO | 12,500 | $1.7B | 15.42% | |
| 468 | EXGEATON VANCE TAX ADVT DIV INC | 69,057 | $1.7B | 15.40% | |
| 469 | JNPJUNIPER NETWORKS INC | 41,551 | $1.7B | 15.35% | Put |
| 470 | LYFTLYFT INC | 103,860 | $1.6B | 15.15% | Put |
| 471 | CFLTCONFLUENT INC | 64,620 | $1.6B | 14.91% | Put |
| 472 | AMTMAMENTUM HOLDINGS INC | 68,040 | $1.6B | 14.87% | |
| 473 | NBRNABORS INDUSTRIES LTD | 57,105 | $1.6B | 14.81% | Put |
| 474 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $1.6B | 14.78% | |
| 475 | HOUSANYWHERE REAL ESTATE INC | 441,102 | $1.6B | 14.78% | Put |
| 476 | VSCOVICTORIAS SECRET AND CO | 86,151 | $1.6B | 14.76% | |
| 477 | GSHRGESHER ACQUISITION CORP. II | 156,494 | $1.6B | 14.70% | |
| 478 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 21,095 | $1.6B | 14.69% | |
| 479 | ASGLIBERTY ALL-STAR GROWTH FD I | 286,395 | $1.6B | 14.50% | |
| 480 | RYANRYAN SPECIALTY HOLDINGS INC | 23,035 | $1.6B | 14.49% | Put |
| 481 | AXINAXIOM INTELLIGENCE AC CORP 1 | 155,000 | $1.6B | 14.47% | |
| 482 | SHWSHERWIN WILLIAMS CO | 4,500 | $1.5B | 14.30% | |
| 483 | CMPRCIMPRESS PLC | 32,730 | $1.5B | 14.24% | |
| 484 | BBIOBRIDGEBIO PHARMA INC | 34,900 | $1.5B | 13.95% | Put |
| 485 | LDILOANDEPOT INC | 1,178,649 | $1.5B | 13.85% | |
| 486 | GRFSGRIFOLS S A | 164,690 | $1.5B | 13.78% | |
| 487 | TMDXTRANSMEDICS GROUP INC | 11,100 | $1.5B | 13.77% | Put |
| 488 | KOYNDIGITAL ASSET ACQUISITION CO | 141,509 | $1.5B | 13.72% | |
| 489 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 82,200 | $1.5B | 13.72% | Put |
| 490 | ECLECOLAB INC | 5,500 | $1.5B | 13.71% | |
| 491 | PRO 2.25 09/15/27PROS HOLDINGS INC | 1,573,000 | $1.5B | 13.70% | |
| 492 | SGRYSURGERY PARTNERS INC | 66,529 | $1.5B | 13.69% | |
| 493 | XCHYXCALAMOS CONV & HIGH INCOME F | 133,800 | $1.5B | 13.61% | |
| 494 | DOVDOVER CORP | 8,000 | $1.5B | 13.56% | |
| 495 | AWNADVANCE AUTO PARTS INC | 31,357 | $1.5B | 13.49% | |
| 496 | DHCDIVERSIFIED HEALTHCARE TR | 395,206 | $1.4B | 13.09% | |
| 497 | —HENNESSY CAP INVT CORP VII | 138,540 | $1.4B | 13.03% | |
| 498 | OBAOXLEY BRIDGE ACQ LTD | 140,000 | $1.4B | 12.97% | |
| 499 | ECFELLSWORTH GROWTH & INCOME FD | 136,527 | $1.4B | 12.95% | |
| 500 | NBISNEBIUS GROUP N.V. | 25,200 | $1.4B | 12.90% | Put |