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 |
|---|---|---|---|---|---|
| 701 | THCTENET HEALTHCARE CORP | 3,088 | $543.5M | 5.03% | Put |
| 702 | MVFBLACKROCK MUNIVEST FD INC | 82,463 | $542.6M | 5.02% | |
| 703 | BSTZBLACKROCK SCIENCE & TECHNOLO | 26,047 | $540.5M | 5.00% | |
| 704 | FTWEQV VENTURES ACQUISITION COR | 51,372 | $539.9M | 5.00% | |
| 705 | TLTISHARES TR | 6,032 | $532.3M | 4.93% | |
| 706 | JCIJOHNSON CTLS INTL PLC | 5,000 | $528.1M | 4.89% | |
| 707 | 6PMPARAMOUNT GROUP INC | 85,103 | $519.1M | 4.80% | |
| 708 | PMLPIMCO MUN INCOME FD II | 69,645 | $518.9M | 4.80% | |
| 709 | ALDFALDEL FINL II INC | 49,315 | $517.3M | 4.79% | |
| 710 | KSSKOHLS CORP | 60,976 | $517.1M | 4.78% | |
| 711 | DLXDELUXE CORP | 32,500 | $517.1M | 4.78% | Put |
| 712 | VNTVONTIER CORPORATION | 14,000 | $516.6M | 4.78% | |
| 713 | WFRDWEATHERFORD INTL PLC | 10,195 | $512.9M | 4.75% | Put |
| 714 | KKR 6.25 03/01/28 DKKR & CO INC | 9,471 | $508.1M | 4.70% | |
| 715 | PSFCOHEN & STEERS SELECT PFD & | 25,108 | $505.7M | 4.68% | |
| 716 | LWACLIGHTWAVE ACQUISITION CORP | 50,000 | $503.0M | 4.65% | |
| 717 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,153 | $502.1M | 4.65% | |
| 718 | GNWGENWORTH FINL INC | 64,477 | $501.6M | 4.64% | |
| 719 | PANWPALO ALTO NETWORKS INC | 2,400 | $491.1M | 4.54% | Put |
| 720 | SRJSPARTANNASH CO | 17,800 | $471.5M | 4.36% | |
| 721 | AMANTERO MIDSTREAM CORP | 24,875 | $471.4M | 4.36% | Put |
| 722 | XNROXNEUBERGER BERMAN REAL ESTATE | 145,113 | $467.3M | 4.32% | |
| 723 | YUMYUM BRANDS INC | 3,136 | $464.7M | 4.30% | Put |
| 724 | LMTLOCKHEED MARTIN CORP | 1,000 | $463.1M | 4.29% | |
| 725 | ADPAUTOMATIC DATA PROCESSING IN | 1,500 | $462.6M | 4.28% | |
| 726 | ALSNALLISON TRANSMISSION HLDGS I | 4,795 | $455.5M | 4.21% | Put |
| 727 | JAZZJAZZ PHARMACEUTICALS PLC | 4,200 | $445.7M | 4.12% | Put |
| 728 | JCENUVEEN CORE EQUITY ALPHA FD | 28,619 | $443.6M | 4.10% | |
| 729 | VIRTVIRTU FINL INC | 9,900 | $443.4M | 4.10% | Put |
| 730 | SVMSILVERCORP METALS INC | 104,800 | $442.3M | 4.09% | Put |
| 731 | GHGUARDANT HEALTH INC | 8,400 | $437.1M | 4.05% | Put |
| 732 | USARUSA RARE EARTH INC | 183,001 | $435.5M | 4.03% | |
| 733 | BCXBLACKROCK RES & COMMODITIES | 45,594 | $430.9M | 3.99% | |
| 734 | STWDSTARWOOD PPTY TR INC | 21,000 | $421.5M | 3.90% | Put |
| 735 | MQYBLACKROCK MUNIYILD QULT FD I | 37,862 | $420.6M | 3.89% | |
| 736 | UPSTUPSTART HLDGS INC | 6,366 | $411.8M | 3.81% | Put |
| 737 | CDLXCARDLYTICS INC | 250,200 | $411.6M | 3.81% | Put |
| 738 | XRMMXRIVERNORTH MANAGED DUR MUN I | 30,549 | $409.7M | 3.79% | |
| 739 | NCZVIRTUS CONVERTIBLE & INC FD | 31,679 | $406.8M | 3.76% | |
| 740 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,500 | $404.5M | 3.74% | |
| 741 | BWGBRANDYWINEGBL GBL INCM OPP F | 48,010 | $399.0M | 3.69% | |
| 742 | ITGARTNER INC | 982 | $396.9M | 3.67% | |
| 743 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 121,826 | $393.5M | 3.64% | |
| 744 | IEFISHARES TR | 4,100 | $392.7M | 3.63% | |
| 745 | CWCURTISS WRIGHT CORP | 800 | $390.8M | 3.62% | |
| 746 | YHNAYHN ACQUISITION I LTD | 37,117 | $387.9M | 3.59% | |
| 747 | DHYCREDIT SUISSE HIGH YIELD BD | 178,814 | $380.9M | 3.52% | |
| 748 | NFENEW FORTRESS ENERGY INC | 114,300 | $379.5M | 3.51% | Put |
| 749 | FMNFEDERATED HERMES PREM MUNI I | 35,459 | $377.3M | 3.49% | |
| 750 | ITRIITRON INC | 2,865 | $377.1M | 3.49% | |
| 751 | IVTINVENTRUST PPTYS CORP | 13,638 | $373.7M | 3.46% | |
| 752 | NNAVWNEXTNAV INC | 58,654 | $372.5M | 3.45% | |
| 753 | HWMHOWMET AEROSPACE INC | 2,000 | $372.3M | 3.44% | |
| 754 | OIAINVESCO MUNI INCOME OPP TRST | 64,286 | $369.6M | 3.42% | |
| 755 | PFOFLAHERTY & CRUMRINE PFD INCO | 39,431 | $364.7M | 3.38% | |
| 756 | DAVEWDAVE INC | 200,878 | $363.6M | 3.36% | |
| 757 | OGNORGANON & CO | 37,493 | $362.9M | 3.36% | Put |
| 758 | GGTGABELLI MULTIMEDIA TR INC | 87,809 | $362.7M | 3.36% | |
| 759 | BULLWEBULL CORP | 29,933 | $358.0M | 3.31% | Put |
| 760 | CDWCDW CORP | 1,988 | $355.0M | 3.29% | |
| 761 | PZCPIMCO CALIF MUN INCOME FD II | 56,733 | $353.4M | 3.27% | |
| 762 | GAMGENERAL AMERN INVS CO INC | 6,263 | $351.0M | 3.25% | |
| 763 | HHHHOWARD HUGHES HOLDINGS INC | 5,190 | $350.3M | 3.24% | Put |
| 764 | UNFIUNITED NAT FOODS INC | 14,500 | $338.0M | 3.13% | |
| 765 | CRNCCERENCE INC | 32,442 | $331.2M | 3.07% | Put |
| 766 | SBIWESTERN ASSET INTER MUNI FD | 43,898 | $330.1M | 3.05% | |
| 767 | OYSEOYSTER ENTERPRISES II ACQUIS | 32,574 | $329.6M | 3.05% | |
| 768 | SSPSCRIPPS E W CO OHIO | 111,983 | $329.2M | 3.05% | |
| 769 | OREALTY INCOME CORP | 5,711 | $329.0M | 3.04% | |
| 770 | PL/WSPLANET LABS PBC | 394,275 | $325.9M | 3.02% | |
| 771 | OGM1COGENT COMMUNICATIONS HLDGS | 6,553 | $315.9M | 2.92% | Put |
| 772 | AXTAAXALTA COATING SYS LTD | 10,600 | $314.7M | 2.91% | |
| 773 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 24,565 | $310.5M | 2.87% | |
| 774 | EEAEUROPEAN EQUITY FD INC | 30,145 | $308.4M | 2.85% | |
| 775 | STRZSTARZ ENTERTAINMENT CORP. | 19,190 | $308.4M | 2.85% | |
| 776 | PCYINVESCO EXCH TRADED FD TR II | 15,092 | $308.3M | 2.85% | |
| 777 | ATGEADTALEM GLOBAL ED INC | 2,391 | $304.2M | 2.82% | Put |
| 778 | BFKBLACKROCK MUN INCOME TR | 31,587 | $302.9M | 2.80% | |
| 779 | MFMMFS MUN INCOME TR | 58,588 | $302.9M | 2.80% | |
| 780 | SRVNXG CUSHING MIDSTREAM ENERGY | 6,702 | $283.8M | 2.63% | |
| 781 | GDOWSTRN AST GLBL CORP OPP FD I | 23,908 | $282.1M | 2.61% | |
| 782 | TGNATEGNA INC | 16,799 | $281.6M | 2.61% | Put |
| 783 | FGMCFG MERGER II CORP | 27,996 | $276.6M | 2.56% | |
| 784 | AISPWAIRSHIP AI HLDGS INC | 137,952 | $274.5M | 2.54% | |
| 785 | BDJBLACKROCK ENHANCED EQUITY DI | 30,766 | $273.5M | 2.53% | |
| 786 | NBHNEUBERGER BERMAN MUN FD INC | 27,795 | $273.2M | 2.53% | |
| 787 | DDOMINION ENERGY INC | 4,799 | $271.2M | 2.51% | |
| 788 | EQIXEQUINIX INC | 340 | $270.5M | 2.50% | |
| 789 | BYMBLACKROCK MUN INCOME QUALITY | 24,809 | $262.0M | 2.42% | |
| 790 | AZNASTRAZENECA PLC | 3,743 | $261.6M | 2.42% | |
| 791 | GCMGWGCM GROSVENOR INC | 407,803 | $261.0M | 2.42% | |
| 792 | PHTPIONEER HIGH INCOME FUND INC | 31,915 | $258.2M | 2.39% | |
| 793 | GTESGATES INDL CORP PLC | 10,836 | $249.6M | 2.31% | Put |
| 794 | GETYGETTY IMAGES HOLDINGS INC | 150,127 | $249.2M | 2.31% | |
| 795 | GPGICOMPOSECURE INC | 17,631 | $248.4M | 2.30% | |
| 796 | JGHNUVEEN GLOBAL HIGH INCOME FD | 18,564 | $240.0M | 2.22% | |
| 797 | BCVBANCROFT FD LTD | 12,649 | $239.1M | 2.21% | |
| 798 | PNIPIMCO NEW YORK MUN INCOME FD | 34,157 | $238.8M | 2.21% | |
| 799 | VRRMVERRA MOBILITY CORP | 9,338 | $237.1M | 2.19% | Put |
| 800 | GGNGAMCO GLOBAL GOLD NAT RES & | 53,283 | $233.9M | 2.16% |