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 |
|---|---|---|---|---|---|
| 801 | INZYINOZYME PHARMA INC | 58,444 | $233.8M | 2.16% | |
| 802 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,205 | $229.3M | 2.12% | |
| 803 | GBGLOBAL BLUE GROUP HOLDING AG | 30,498 | $227.8M | 2.11% | |
| 804 | AIRJWAIRJOULE TECHNOLOGIES CORP | 342,209 | $222.1M | 2.06% | |
| 805 | SU6SURMODICS INC | 7,449 | $221.3M | 2.05% | |
| 806 | ALVOALVOTECH | 24,028 | $219.1M | 2.03% | |
| 807 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,594 | $219.0M | 2.03% | |
| 808 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 55,254 | $218.8M | 2.02% | |
| 809 | UPBDUPBOUND GROUP INC | 8,652 | $217.2M | 2.01% | |
| 810 | SATSECHOSTAR CORP | 7,761 | $215.0M | 1.99% | Put |
| 811 | OPFIOPPFI INC | 14,997 | $209.8M | 1.94% | |
| 812 | FQIDIGITAL RLTY TR INC | 1,199 | $209.0M | 1.93% | |
| 813 | HAEHAEMONETICS CORP MASS | 2,800 | $208.9M | 1.93% | Put |
| 814 | INVHINVITATION HOMES INC | 6,200 | $203.4M | 1.88% | |
| 815 | SDHISIDDHI ACQUISITION CORP | 20,016 | $202.4M | 1.87% | |
| 816 | WFC 7.5 PERP LWELLS FARGO CO NEW | 173 | $201.6M | 1.87% | |
| 817 | BLEBLACKROCK MUNI INCOME TR II | 19,707 | $197.9M | 1.83% | |
| 818 | —ALCHEMY INVTS ACQUISITN CORP | 17,120 | $196.4M | 1.82% | |
| 819 | NXPNUVEEN SELECT TAX-FREE INCOM | 13,790 | $193.7M | 1.79% | |
| 820 | HN9HANESBRANDS INC | 42,195 | $193.3M | 1.79% | |
| 821 | LZMLIFEZONE METALS LIMITED | 497,395 | $192.5M | 1.78% | |
| 822 | LIONLIONSGATE STUDIOS CORP | 32,671 | $189.8M | 1.76% | |
| 823 | WGOWINNEBAGO INDS INC | 6,532 | $189.4M | 1.75% | Put |
| 824 | TSEMTOWER SEMICONDUCTOR LTD | 4,357 | $188.9M | 1.75% | |
| 825 | HTDHANCOCK JOHN TAX-ADVANTAGED | 8,036 | $188.0M | 1.74% | |
| 826 | AUROWAURORA INNOVATION INC | 214,439 | $186.6M | 1.73% | |
| 827 | BLCOBAUSCH PLUS LOMB CORP | 14,300 | $186.0M | 1.72% | Put |
| 828 | STEMSTEM INC | 29,400 | $183.2M | 1.69% | Put |
| 829 | EPR 9 PERP EEPR PPTYS | 5,845 | $182.8M | 1.69% | |
| 830 | NENOBLE CORP PLC | 25,202 | $181.5M | 1.68% | |
| 831 | PMOPUTNAM MUN OPPORTUNITIES TR | 18,044 | $178.5M | 1.65% | |
| 832 | RTACRENATUS TACTICAL ACQUIS | 14,950 | $176.4M | 1.63% | |
| 833 | HPIHANCOCK JOHN PFD INCOME FD | 10,742 | $171.8M | 1.59% | |
| 834 | BBAIBIGBEAR AI HLDGS INC | 24,580 | $166.9M | 1.54% | |
| 835 | CYTKCYTOKINETICS INC | 5,000 | $165.2M | 1.53% | Put |
| 836 | FWRDFORWARD AIR CORP | 6,565 | $161.1M | 1.49% | |
| 837 | BALYBALLYS CORPORATION | 16,468 | $157.8M | 1.46% | |
| 838 | SNOWSNOWFLAKE INC | 700 | $156.6M | 1.45% | Put |
| 839 | INDAISHARES TR | 2,800 | $155.9M | 1.44% | |
| 840 | ATIIARCHIMEDES TECH SPAC PARTNER | 15,141 | $154.9M | 1.43% | |
| 841 | MARMARRIOTT INTL INC NEW | 544 | $148.6M | 1.38% | |
| 842 | GCVGABELLI CONV & INC SECS FD I | 38,579 | $147.8M | 1.37% | |
| 843 | NOEMCO2 ENERGY TRANSITION CORP | 14,041 | $141.4M | 1.31% | |
| 844 | EXEEWEXPAND ENERGY CORPORATION | 1,253 | $141.0M | 1.30% | |
| 845 | AEVAWAEVA TECHNOLOGIES INC | 118,074 | $139.3M | 1.29% | |
| 846 | VENVENTAS INC | 2,200 | $138.9M | 1.29% | |
| 847 | NMSNUVEEN MINN QUALITY MUN INM | 12,175 | $138.9M | 1.29% | |
| 848 | INFA1EURINFORMATICA INC | 5,700 | $138.8M | 1.28% | |
| 849 | CRFCORNERSTONE TOTAL RETURN FD | 17,837 | $138.2M | 1.28% | |
| 850 | SDRLSEADRILL LTD | 5,100 | $133.9M | 1.24% | Put |
| 851 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 16,113 | $133.7M | 1.24% | |
| 852 | ARRYARRAY TECHNOLOGIES INC | 22,000 | $129.8M | 1.20% | Put |
| 853 | LEUCENTRUS ENERGY CORP | 700 | $128.2M | 1.19% | Put |
| 854 | RGTIRIGETTI COMPUTING INC | 10,771 | $127.7M | 1.18% | |
| 855 | MYIBLACKROCK MUNIYIELD QUALITY | 12,122 | $127.2M | 1.18% | |
| 856 | FERAFIFTH ERA ACQUISITION CORP I | 12,469 | $126.6M | 1.17% | |
| 857 | IMCRIMMUNOCORE HLDGS PLC | 4,000 | $125.5M | 1.16% | Put |
| 858 | SPYSPDR S&P 500 ETF TR | 200 | $123.6M | 1.14% | |
| 859 | ENVAENOVA INTL INC | 1,100 | $122.7M | 1.14% | Put |
| 860 | CPBTHE CAMPBELLS COMPANY | 4,000 | $122.6M | 1.13% | |
| 861 | ATENA10 NETWORKS INC | 6,300 | $121.9M | 1.13% | Put |
| 862 | CCIXCHURCHILL CAPITAL CORP IX | 11,500 | $121.0M | 1.12% | |
| 863 | HIWHIGHWOODS PPTYS INC | 3,873 | $120.4M | 1.11% | |
| 864 | VACHVOYAGER ACQUISITION CORP | 393,953 | $118.1M | 1.09% | |
| 865 | BILLBILL HOLDINGS INC | 2,541 | $117.5M | 1.09% | Put |
| 866 | GLVCLOUGH GLOBAL DIVID & INCOME | 20,585 | $116.8M | 1.08% | |
| 867 | —EVOLV TECHNOLOGIES HLDNGS IN | 208,726 | $114.8M | 1.06% | |
| 868 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 220,066 | $114.4M | 1.06% | |
| 869 | ADSEADS TEC ENERGY PLC | 57,961 | $114.2M | 1.06% | |
| 870 | MIOPIONEER MUN HIGH INCOME OPPO | 9,520 | $112.3M | 1.04% | |
| 871 | HPFHANCOCK JOHN PFD INCOME FD I | 7,085 | $112.0M | 1.04% | |
| 872 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 67,247 | $111.6M | 1.03% | |
| 873 | FANGDIAMONDBACK ENERGY INC | 805 | $110.6M | 1.02% | |
| 874 | MXEMEXICO EQUITY & INCOME FD | 10,495 | $109.9M | 1.02% | |
| 875 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,973 | $109.1M | 1.01% | |
| 876 | ACHR/WSARCHER AVIATION INC | 33,382 | $107.8M | 1.00% | |
| 877 | BORRBORR DRILLING LTD | 58,700 | $107.4M | 0.99% | Put |
| 878 | RBARB GLOBAL INC | 1,011 | $107.4M | 0.99% | |
| 879 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 441,663 | $106.0M | 0.98% | |
| 880 | BXBLACKSTONE INC | 700 | $104.7M | 0.97% | |
| 881 | QSEAQUARTZSEA ACQUISITION CORP | 305,000 | $103.7M | 0.96% | |
| 882 | LIVNLIVANOVA PLC | 2,300 | $103.5M | 0.96% | Put |
| 883 | AFBALLIANCEBERNSTEIN NATL MUN I | 9,877 | $101.8M | 0.94% | |
| 884 | MHIPIONEER MUNICIPAL HIGH INCOM | 10,994 | $100.7M | 0.93% | |
| 885 | WEAWESTERN ASSET PREMIER BD FD | 9,150 | $99.3M | 0.92% | |
| 886 | GMS1EURGMS INC | 900 | $97.9M | 0.91% | |
| 887 | MLACMOUNTAIN LAKE ACQUISITION CO | 575,000 | $97.8M | 0.90% | |
| 888 | PGACAIFEEX NEXUS ACQUISITION COR | 429,700 | $94.5M | 0.87% | |
| 889 | GLUGABELLI GLOBL UTIL & INCOME | 5,445 | $94.2M | 0.87% | |
| 890 | VTOLBRISTOW GROUP INC | 2,824 | $93.1M | 0.86% | Put |
| 891 | VTYVERINT SYS INC | 4,704 | $92.5M | 0.86% | |
| 892 | CEVEATON VANCE CALIF MUN INCOM | 9,492 | $91.9M | 0.85% | |
| 893 | PELIPELICAN ACQUISITION CORP | 481,823 | $91.5M | 0.85% | |
| 894 | GFLGFL ENVIRONMENTAL INC | 1,800 | $90.8M | 0.84% | Put |
| 895 | RFMRIVERNORTH FLEXIBLE MUN INCO | 6,476 | $90.3M | 0.84% | |
| 896 | IEIINSIGHT ENTERPRISES INC | 644 | $88.9M | 0.82% | Put |
| 897 | BTXBLACKROCK TECH AND PRIVATE E | 12,034 | $88.3M | 0.82% | |
| 898 | ESPRESPERION THERAPEUTICS INC NE | 88,906 | $87.5M | 0.81% | |
| 899 | RYAMRAYONIER ADVANCED MATLS INC | 22,300 | $85.9M | 0.79% | Put |
| 900 | AEFABRDN EMERGING MARKETS EX CH | 14,359 | $85.3M | 0.79% |