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 |
|---|---|---|---|---|---|
| 601 | BRXBRIXMOR PPTY GROUP INC | 36,176 | $942.0M | 8.72% | |
| 602 | —HCM II ACQUISITION CORP | 83,869 | $930.9M | 8.61% | |
| 603 | TACOBERTO ACQUISITION CORP | 89,246 | $929.9M | 8.61% | |
| 604 | STAGSTAG INDL INC | 25,443 | $923.1M | 8.54% | |
| 605 | MUABLACKROCK MUNIASSETS FD INC | 87,183 | $906.7M | 8.39% | |
| 606 | BHCBAUSCH HEALTH COS INC | 135,458 | $902.1M | 8.35% | |
| 607 | NXPINXP SEMICONDUCTORS N V | 4,121 | $900.4M | 8.33% | |
| 608 | RGTROYCE GLOBAL TRUST INC | 74,111 | $891.6M | 8.25% | |
| 609 | SPPPSPROTT PHYSICAL PLAT PALLAD | 75,168 | $881.7M | 8.16% | |
| 610 | PCRXPACIRA BIOSCIENCES INC | 36,828 | $880.2M | 8.15% | Put |
| 611 | TTTRANE TECHNOLOGIES PLC | 2,000 | $874.8M | 8.10% | |
| 612 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 76,503 | $868.3M | 8.04% | |
| 613 | EFTEATON VANCE FLTING RATE INC | 69,454 | $866.8M | 8.02% | |
| 614 | 8LP1VITAL ENERGY INC | 53,773 | $865.2M | 8.01% | |
| 615 | REXRREXFORD INDL RLTY INC | 24,233 | $862.0M | 7.98% | |
| 616 | DGXQUEST DIAGNOSTICS INC | 4,787 | $859.9M | 7.96% | |
| 617 | MERCMERCER INTL INC | 245,382 | $858.8M | 7.95% | Put |
| 618 | MGYMAGNOLIA OIL & GAS CORP | 38,072 | $855.9M | 7.92% | Put |
| 619 | GGZGABELLI GLOBAL SMALL & MID C | 64,077 | $853.5M | 7.90% | |
| 620 | TBMCTRAILBLAZER MERGER CORP I | 72,690 | $851.2M | 7.88% | |
| 621 | —ABRDN AUSTRALIA EQUITY FD IN | 186,175 | $832.2M | 7.70% | |
| 622 | RITMRITHM CAPITAL CORP | 73,189 | $826.3M | 7.65% | Put |
| 623 | RQICOHEN & STEERS QUALITY INCOM | 66,249 | $824.8M | 7.63% | |
| 624 | FIVNFIVE9 INC | 30,898 | $818.2M | 7.57% | Put |
| 625 | XGDVXGABELLI DIVID & INCOME TR | 31,236 | $812.4M | 7.52% | |
| 626 | PMTPENNYMAC MTG INVT TR | 62,900 | $808.9M | 7.49% | Put |
| 627 | IONQIONQ INC | 18,673 | $802.4M | 7.43% | |
| 628 | UGIUGI CORP NEW | 21,964 | $799.9M | 7.40% | Put |
| 629 | OXYOCCIDENTAL PETE CORP | 18,844 | $791.6M | 7.33% | |
| 630 | MCGAYORKVILLE ACQUISITION CORP. | 70,000 | $787.5M | 7.29% | |
| 631 | BGXBLACKSTONE LONG SHORT CR INC | 62,771 | $779.0M | 7.21% | |
| 632 | RHPRYMAN HOSPITALITY PPTYS INC | 7,774 | $767.1M | 7.10% | Put |
| 633 | PHINPHINIA INC | 17,239 | $767.0M | 7.10% | Put |
| 634 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 16,499 | $764.1M | 7.07% | |
| 635 | WOOFOOT LOCKER INC | 31,076 | $761.4M | 7.05% | |
| 636 | FTAIFTAI AVIATION LTD | 6,585 | $757.5M | 7.01% | Put |
| 637 | PBIPITNEY BOWES INC | 68,814 | $750.8M | 6.95% | |
| 638 | PRAPROASSURANCE CORP | 32,778 | $748.3M | 6.92% | |
| 639 | —GSR III ACQUISITION CORP | 69,050 | $745.0M | 6.89% | |
| 640 | PDIPIMCO MUN INCOME FD | 92,374 | $737.1M | 6.82% | |
| 641 | FUNSIX FLAGS ENTERTAINMENT CORP | 24,134 | $734.4M | 6.80% | Put |
| 642 | CITHE CIGNA GROUP | 2,203 | $728.3M | 6.74% | |
| 643 | ASTLALGOMA STL GROUP INC | 105,600 | $727.6M | 6.73% | Put |
| 644 | XBGYXBLACKROCK ENHANCED INTL DIV | 125,653 | $727.5M | 6.73% | |
| 645 | EPR 5.75 PERP CEPR PPTYS | 28,413 | $724.0M | 6.70% | |
| 646 | MPABLACKROCK MUNIYIELD PA QLTY | 67,096 | $724.0M | 6.70% | |
| 647 | TROXTRONOX HOLDINGS PLC | 142,482 | $722.4M | 6.68% | |
| 648 | PCTTWPURECYCLE TECHNOLOGIES INC | 165,340 | $719.2M | 6.66% | |
| 649 | RPDRAPID7 INC | 30,817 | $712.8M | 6.60% | Put |
| 650 | NUENUCOR CORP | 5,500 | $712.5M | 6.59% | |
| 651 | PTCTPTC THERAPEUTICS INC | 14,542 | $710.2M | 6.57% | |
| 652 | NEOGNEOGEN CORP | 148,297 | $708.9M | 6.56% | |
| 653 | STEWSRH TOTAL RETURN FUND INC | 39,958 | $706.5M | 6.54% | |
| 654 | NETCLOUDFLARE INC | 3,600 | $705.0M | 6.52% | Put |
| 655 | HEQJOHN HANCOCK DIVERSIFIED INC | 66,538 | $704.0M | 6.51% | |
| 656 | DHFBNY MELLON HIGH YIELD STRATE | 267,959 | $696.7M | 6.45% | |
| 657 | ENOVENOVIS CORPORATION | 22,100 | $693.1M | 6.41% | Put |
| 658 | ETBEATON VANCE TAX MNGED BUY WR | 47,920 | $692.0M | 6.40% | |
| 659 | WMWASTE MGMT INC DEL | 3,000 | $686.5M | 6.35% | |
| 660 | TEADTEADS HLDG CO | 269,000 | $667.1M | 6.17% | Put |
| 661 | 2L9BLUEPRINT MEDICINES CORP | 5,191 | $665.4M | 6.16% | |
| 662 | USFDUS FOODS HLDG CORP | 8,640 | $665.4M | 6.16% | Put |
| 663 | ROKROCKWELL AUTOMATION INC | 2,000 | $664.3M | 6.15% | |
| 664 | UEURBAN EDGE PPTYS | 35,477 | $662.0M | 6.13% | |
| 665 | CPTCAMDEN PPTY TR | 5,841 | $658.2M | 6.09% | |
| 666 | HEIHEICO CORP NEW | 2,000 | $656.0M | 6.07% | |
| 667 | CSXCSX CORP | 20,000 | $652.6M | 6.04% | |
| 668 | PDSPRECISION DRILLING CORP | 13,802 | $652.0M | 6.03% | Put |
| 669 | AHCOADAPTHEALTH CORP | 68,980 | $650.5M | 6.02% | |
| 670 | AACBARTIUS II ACQUISITION INC | 63,558 | $643.2M | 5.95% | |
| 671 | KIOKKR INCOME OPPORTUNITIES FD | 51,102 | $641.8M | 5.94% | |
| 672 | JELDJELD-WEN HLDG INC | 163,337 | $640.3M | 5.93% | |
| 673 | ETWEATON VANCE TAX-MANAGED GLOB | 73,476 | $635.6M | 5.88% | |
| 674 | CLVTCLARIVATE PLC | 146,947 | $631.9M | 5.85% | |
| 675 | SBGISINCLAIR INC | 45,586 | $630.0M | 5.83% | Put |
| 676 | ATKRATKORE INC | 8,900 | $627.9M | 5.81% | |
| 677 | HPPHUDSON PAC PPTYS INC | 228,802 | $626.9M | 5.80% | |
| 678 | PFDFLAHERTY & CRUMRINE PFD INCO | 55,383 | $626.4M | 5.80% | |
| 679 | ASOACADEMY SPORTS & OUTDOORS IN | 13,842 | $620.3M | 5.74% | Put |
| 680 | IGFISHARES TR | 10,350 | $612.7M | 5.67% | |
| 681 | SKYHSKY HARBOUR GROUP CORPORATIO | 357,675 | $608.0M | 5.63% | |
| 682 | GBABGUGGENHEIM TAXABLE MUNICP BO | 40,339 | $606.7M | 5.61% | |
| 683 | CNKCINEMARK HLDGS INC | 19,800 | $597.6M | 5.53% | Put |
| 684 | DFPFLAHERTY & CRUMRINE DYNAMIC | 29,097 | $597.4M | 5.53% | |
| 685 | CWENCLEARWAY ENERGY INC | 18,500 | $592.0M | 5.48% | |
| 686 | SYU1SYNOVUS FINL CORP | 11,430 | $591.5M | 5.47% | |
| 687 | ICEINTERCONTINENTAL EXCHANGE IN | 3,195 | $586.2M | 5.42% | |
| 688 | SBXDSILVERBOX CORP IV | 53,254 | $583.7M | 5.40% | |
| 689 | XJEQXABRDN JAPAN EQUITY FUND INC | 77,009 | $580.6M | 5.37% | |
| 690 | XSORXSOURCE CAPITAL | 13,285 | $576.1M | 5.33% | |
| 691 | DHRDANAHER CORPORATION | 2,900 | $572.9M | 5.30% | Put |
| 692 | XLUSELECT SECTOR SPDR TR | 7,005 | $572.0M | 5.29% | |
| 693 | CSWCCAPITAL SOUTHWEST CORP | 25,600 | $564.2M | 5.22% | Put |
| 694 | CITCINTAS CORP | 2,500 | $557.2M | 5.16% | |
| 695 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 62,823 | $556.6M | 5.15% | |
| 696 | BNBROOKFIELD CORP | 8,995 | $556.3M | 5.15% | |
| 697 | VNOVORNADO RLTY TR | 14,480 | $553.7M | 5.12% | |
| 698 | ANGIANGI INC | 35,786 | $546.1M | 5.05% | |
| 699 | MMDNYLI MACKAY DEFINEDTERM MUNI | 36,880 | $545.5M | 5.05% | |
| 700 | AMBPARDAGH METAL PACKAGING S A | 127,399 | $545.3M | 5.05% |