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 |
|---|---|---|---|---|---|
| 501 | ULSUL SOLUTIONS INC | 19,000 | $1.4B | 12.81% | |
| 502 | ISIIONIS PHARMACEUTICALS INC | 35,000 | $1.4B | 12.80% | Put |
| 503 | AMEDAMEDISYS INC | 13,966 | $1.4B | 12.72% | |
| 504 | LXPUSDLXP INDUSTRIAL TRUST | 165,782 | $1.4B | 12.67% | |
| 505 | OLNOLIN CORP | 66,794 | $1.3B | 12.42% | |
| 506 | DMIIDRUGS MADE IN AMER ACQUTN CO | 130,000 | $1.3B | 12.41% | |
| 507 | NEMNEWMONT CORP | 23,000 | $1.3B | 12.40% | |
| 508 | FOURSHIFT4 PMTS INC | 13,400 | $1.3B | 12.29% | Put |
| 509 | HONHONEYWELL INTL INC | 5,643 | $1.3B | 12.16% | Put |
| 510 | GRABGRAB HOLDINGS LIMITED | 259,600 | $1.3B | 12.08% | Put |
| 511 | ALBALBEMARLE CORP | 20,800 | $1.3B | 12.06% | Call |
| 512 | FCXFREEPORT-MCMORAN INC | 30,000 | $1.3B | 12.03% | |
| 513 | USALIBERTY ALL STAR EQUITY FD | 190,298 | $1.3B | 11.99% | |
| 514 | BTABLACKROCK LONG-TERM MUN ADVA | 141,213 | $1.3B | 11.98% | |
| 515 | QBTSD-WAVE QUANTUM INC | 88,365 | $1.3B | 11.97% | |
| 516 | CEF/USPROTT PHYSICAL GOLD & SILVE | 42,826 | $1.3B | 11.93% | |
| 517 | FXIISHARES TR | 34,800 | $1.3B | 11.84% | Put |
| 518 | PTONPELOTON INTERACTIVE INC | 183,603 | $1.3B | 11.79% | |
| 519 | CHRDCHORD ENERGY CORPORATION | 13,100 | $1.3B | 11.74% | Put |
| 520 | EXASEXACT SCIENCES CORP | 23,500 | $1.2B | 11.56% | Put |
| 521 | PRAAPRA GROUP INC | 84,588 | $1.2B | 11.55% | |
| 522 | GTNGRAY MEDIA INC | 274,430 | $1.2B | 11.50% | Put |
| 523 | S7VSALLY BEAUTY HLDGS INC | 131,490 | $1.2B | 11.27% | |
| 524 | ENBENBRIDGE INC | 26,854 | $1.2B | 11.26% | |
| 525 | JXC1ZIFF DAVIS INC | 40,100 | $1.2B | 11.23% | Put |
| 526 | CEPFCANTOR EQUITY PARTNERS III I | 115,000 | $1.2B | 11.23% | |
| 527 | ASAASA GOLD AND PRECIOUS MTLS L | 38,411 | $1.2B | 11.22% | |
| 528 | WBWEIBO CORP | 127,140 | $1.2B | 11.21% | |
| 529 | PLTKPLAYTIKA HLDG CORP | 256,015 | $1.2B | 11.21% | |
| 530 | GTLSCHART INDS INC | 7,338 | $1.2B | 11.18% | |
| 531 | CEPFCANTOR EQUITY PARTNERS II IN | 108,620 | $1.2B | 11.09% | |
| 532 | SKAASKECHERS U S A INC | 18,889 | $1.2B | 11.03% | |
| 533 | EHCENCOMPASS HEALTH CORP | 9,702 | $1.2B | 11.01% | Put |
| 534 | SMSM ENERGY CO | 48,122 | $1.2B | 11.00% | Put |
| 535 | IWFISHARES TR | 2,800 | $1.2B | 11.00% | |
| 536 | PENNPENN ENTERTAINMENT INC | 66,526 | $1.2B | 11.00% | |
| 537 | DOCNDIGITALOCEAN HLDGS INC | 41,604 | $1.2B | 11.00% | Put |
| 538 | NENOBLE CORP PLC | 44,500 | $1.2B | 10.93% | Put |
| 539 | NSANATIONAL STORAGE AFFILIATES | 36,344 | $1.2B | 10.76% | |
| 540 | MAAMID-AMER APT CMNTYS INC | 7,814 | $1.2B | 10.70% | |
| 541 | DRDBROMAN DBDR ACQUISITION CORP | 111,300 | $1.1B | 10.62% | |
| 542 | HCQAMN HEALTHCARE SVCS INC | 55,439 | $1.1B | 10.60% | |
| 543 | AKXANSYS INC | 3,257 | $1.1B | 10.59% | |
| 544 | PRMBPRIMO BRANDS CORPORATION | 38,500 | $1.1B | 10.55% | Put |
| 545 | CYHCOMMUNITY HEALTH SYS INC NEW | 335,062 | $1.1B | 10.54% | Call |
| 546 | MATVMATIV HOLDINGS INC | 166,658 | $1.1B | 10.52% | |
| 547 | CNXCNX RES CORP | 33,737 | $1.1B | 10.51% | Put |
| 548 | APDAIR PRODS & CHEMS INC | 4,000 | $1.1B | 10.44% | |
| 549 | ACHCACADIA HEALTHCARE COMPANY IN | 49,585 | $1.1B | 10.41% | |
| 550 | EBSEMERGENT BIOSOLUTIONS INC | 174,933 | $1.1B | 10.33% | |
| 551 | CPSCOOPER STD HLDGS INC | 51,593 | $1.1B | 10.26% | Call |
| 552 | —M3BRIGADE ACQUISITION V CORP | 97,738 | $1.1B | 10.21% | |
| 553 | BKNBLACKROCK INVT QUALITY MUN T | 100,791 | $1.1B | 10.19% | |
| 554 | FICOFAIR ISAAC CORP | 600 | $1.1B | 10.15% | Put |
| 555 | AMCXAMC NETWORKS INC | 174,872 | $1.1B | 10.15% | Put |
| 556 | PKPARK HOTELS & RESORTS INC | 107,093 | $1.1B | 10.14% | |
| 557 | MGMMGM RESORTS INTERNATIONAL | 31,692 | $1.1B | 10.09% | Put |
| 558 | SRPTSAREPTA THERAPEUTICS INC | 63,700 | $1.1B | 10.08% | Put |
| 559 | GQ9SPDR GOLD TR | 3,570 | $1.1B | 10.07% | |
| 560 | RLTYCOHEN & STEERS REAL ESTATE O | 71,646 | $1.1B | 10.06% | |
| 561 | RDAGREPUBLIC DIGITAL ACQUISITION | 105,539 | $1.1B | 10.02% | |
| 562 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,021 | $1.1B | 9.98% | Put |
| 563 | CGOCALAMOS GLOBAL TOTAL RETURN | 91,189 | $1.1B | 9.88% | |
| 564 | AATAMERICAN ASSETS TR INC | 54,026 | $1.1B | 9.87% | |
| 565 | ZTOZTO EXPRESS CAYMAN INC | 60,000 | $1.1B | 9.86% | Put |
| 566 | XXYCROSS CTRY HEALTHCARE INC | 81,123 | $1.1B | 9.80% | |
| 567 | WENNWEN ACQUISITION CORP | 100,000 | $1.1B | 9.78% | |
| 568 | GPKGRAPHIC PACKAGING HLDG CO | 50,000 | $1.1B | 9.75% | |
| 569 | UNITUNITI GROUP INC | 243,772 | $1.1B | 9.75% | Put |
| 570 | DHRB & G FOODS INC NEW | 246,037 | $1.0B | 9.63% | Put |
| 571 | WELLWELLTOWER INC | 6,767 | $1.0B | 9.63% | |
| 572 | IPCXINFLECTION PT ACQUISITION CO | 100,572 | $1.0B | 9.54% | |
| 573 | CCCXUCHURCHILL CAP CORP X | 100,000 | $1.0B | 9.53% | |
| 574 | IGIWESTERN ASSET INVT GRADE OPP | 61,965 | $1.0B | 9.51% | |
| 575 | CCCHEMOURS CO | 89,718 | $1.0B | 9.51% | |
| 576 | CCDCALAMOS DYNAMIC CONV & INCOM | 50,818 | $1.0B | 9.48% | |
| 577 | MQTBLACKROCK MUNIYIELD QUALITY | 105,924 | $1.0B | 9.45% | |
| 578 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 95,972 | $1.0B | 9.43% | |
| 579 | EGHAEGH ACQUISITION CORP. | 100,000 | $1.0B | 9.43% | |
| 580 | OPTUALTICE USA INC | 475,441 | $1.0B | 9.42% | |
| 581 | MHDBLACKROCK MUNIHOLDINGS FD IN | 90,522 | $1.0B | 9.38% | |
| 582 | DTSQDT CLOUD ACQUISITION CORP | 93,250 | $1.0B | 9.37% | |
| 583 | TDWTIDEWATER INC NEW | 21,900 | $1.0B | 9.35% | Put |
| 584 | VBFINVESCO BD FD | 65,327 | $1.0B | 9.33% | |
| 585 | ESHAESH ACQUISITION CORP | 90,643 | $1.0B | 9.33% | |
| 586 | —BLUE WTR ACQUISITION CORP. I | 100,000 | $1.0B | 9.26% | |
| 587 | MSTR 8 PERPMICROSTRATEGY INC | 9,176 | $999.7M | 9.25% | |
| 588 | HPOSERVICE PPTYS TR | 417,516 | $997.9M | 9.23% | Put |
| 589 | HQHABRDN HEALTHCARE INVESTORS | 63,862 | $989.2M | 9.15% | |
| 590 | RWOSPDR INDEX SHS FDS | 22,393 | $988.4M | 9.15% | |
| 591 | RAAQREAL ASSET ACQUISITION CORP | 96,917 | $983.7M | 9.10% | |
| 592 | NFJVIRTUS DIVIDEND INTEREST & P | 79,075 | $980.5M | 9.07% | |
| 593 | AVDXAVIDXCHANGE HOLDINGS INC | 100,057 | $979.6M | 9.06% | |
| 594 | IHRTIHEARTMEDIA INC | 552,339 | $972.1M | 9.00% | |
| 595 | EVFEATON VANCE SR INCOME TR | 170,149 | $968.1M | 8.96% | |
| 596 | JBGSJBG SMITH PPTYS | 55,764 | $964.7M | 8.93% | |
| 597 | MYDBLACKROCK MUNIYIELD FD INC | 95,997 | $963.8M | 8.92% | |
| 598 | BACCBLUE ACQUISITION CORP. | 95,136 | $955.2M | 8.84% | |
| 599 | ARDCARES DYNAMIC CR ALLOCATION F | 67,150 | $954.9M | 8.84% | |
| 600 | XEFRXEATON VANCE SR FLTNG RTE TR | 77,840 | $943.4M | 8.73% |