WOLVERINE ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$10.0B
Holdings
1,314
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVXCHEVRON CORP NEW | 61,290 | $8.9B | 88.78% | Put |
| 202 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $8.8B | 88.21% | |
| 203 | AMATAPPLIED MATLS INC | 53,830 | $8.8B | 87.55% | Put |
| 204 | SEDGSOLAREDGE TECHNOLOGIES INC | 639,200 | $8.7B | 86.94% | Put |
| 205 | PEPPEPSICO INC | 57,131 | $8.7B | 86.88% | Put |
| 206 | ETHAISHARES ETHEREUM TR | 341,997 | $8.6B | 86.50% | |
| 207 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 209,543 | $8.6B | 86.27% | |
| 208 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 8,500,000 | $8.6B | 86.11% | |
| 209 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 9,168,000 | $8.5B | 85.49% | |
| 210 | DVADAVITA INC | 56,800 | $8.5B | 84.95% | Put |
| 211 | CABO 0 03/15/26CABLE ONE INC | 9,067,000 | $8.4B | 84.35% | |
| 212 | CATCATERPILLAR INC | 23,249 | $8.4B | 84.35% | Put |
| 213 | WDCWESTERN DIGITAL CORP | 139,839 | $8.3B | 83.40% | Put |
| 214 | IRMIRON MTN INC DEL | 78,197 | $8.2B | 82.20% | Put |
| 215 | TWOTWO HBRS INVT CORP | 694,397 | $8.2B | 82.16% | |
| 216 | NEENEXTERA ENERGY INC | 111,300 | $8.0B | 79.80% | Put |
| 217 | MUMICRON TECHNOLOGY INC | 93,000 | $7.8B | 78.28% | Put |
| 218 | MRKMERCK & CO INC | 78,577 | $7.8B | 78.18% | Put |
| 219 | POSTPOST HLDGS INC | 67,400 | $7.7B | 77.15% | Put |
| 220 | DEDEERE & CO | 18,165 | $7.7B | 76.97% | Put |
| 221 | —HCM II ACQUISITION CORP | 765,994 | $7.7B | 76.76% | |
| 222 | RIOTRIOT PLATFORMS INC | 747,000 | $7.6B | 76.28% | Put |
| 223 | HYACHAYMAKER ACQUISITION CORP IV | 706,009 | $7.6B | 76.05% | |
| 224 | G3VGREEN PLAINS INC | 791,821 | $7.5B | 75.07% | Put |
| 225 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 7,516,000 | $7.4B | 73.88% | |
| 226 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 7,500,000 | $7.3B | 73.15% | |
| 227 | WULFTERAWULF INC | 1,276,600 | $7.2B | 72.26% | Put |
| 228 | NOWSERVICENOW INC | 6,800 | $7.2B | 72.10% | Put |
| 229 | PCG 6 12/01/27 APG&E CORP | 141,978 | $7.1B | 70.81% | |
| 230 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 14,771,000 | $7.0B | 70.40% | |
| 231 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 654,039 | $7.0B | 69.99% | |
| 232 | IRENIREN LIMITED | 709,668 | $7.0B | 69.70% | Put |
| 233 | DOCNDIGITALOCEAN HLDGS INC | 203,100 | $6.9B | 69.20% | Put |
| 234 | BBBLACKBERRY LTD | 1,829,400 | $6.9B | 69.16% | Put |
| 235 | —NABORS ENERGY TRANSITION COR | 634,474 | $6.9B | 68.53% | |
| 236 | KVACKEEN VISION ACQUISITION CORP | 622,981 | $6.8B | 68.41% | |
| 237 | YUMYUM BRANDS INC | 50,636 | $6.8B | 67.94% | Put |
| 238 | —SK GROWTH OPPORTUNITIES CORP | 576,627 | $6.7B | 67.04% | |
| 239 | MAMASTERCARD INCORPORATED | 12,700 | $6.7B | 66.88% | Put |
| 240 | WGOWINNEBAGO INDS INC | 137,774 | $6.6B | 65.84% | Put |
| 241 | TAT&T INC | 285,700 | $6.5B | 65.06% | Put |
| 242 | BSY 0.375 07/01/27BENTLEY SYS INC | 7,000,000 | $6.3B | 63.19% | |
| 243 | DALDELTA AIR LINES INC DEL | 103,145 | $6.2B | 62.41% | Put |
| 244 | OPKOPKO HEALTH INC | 4,230,200 | $6.2B | 62.19% | Put |
| 245 | SIMASIM ACQUISITION CORP. I | 618,457 | $6.2B | 62.10% | |
| 246 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 268,535 | $6.2B | 61.94% | |
| 247 | LRCXLAM RESEARCH CORP | 85,502 | $6.2B | 61.77% | Put |
| 248 | ENPHENPHASE ENERGY INC | 88,600 | $6.1B | 60.86% | Put |
| 249 | RFAIRF ACQUISITION CORP II | 592,790 | $6.1B | 60.59% | |
| 250 | PLDPROLOGIS INC. | 55,200 | $5.8B | 58.35% | Put |
| 251 | MLACMOUNTAIN LAKE ACQUISITION CO | 575,000 | $5.8B | 57.68% | |
| 252 | IBACIB ACQUISITION CORP | 568,287 | $5.8B | 57.55% | |
| 253 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 117,507 | $5.7B | 57.42% | |
| 254 | ISRLFISRAEL ACQUISITIONS CORP | 500,012 | $5.7B | 56.56% | |
| 255 | SNOWSNOWFLAKE INC | 36,273 | $5.6B | 56.02% | Put |
| 256 | BSTBLACKROCK SCIENCE & TECHNOLO | 151,664 | $5.5B | 55.45% | |
| 257 | TEVATEVA PHARMACEUTICAL INDS LTD | 250,000 | $5.5B | 55.11% | Put |
| 258 | FETHFIDELITY ETHEREUM FD | 163,329 | $5.5B | 54.57% | |
| 259 | DTSQDT CLOUD STAR ACQUISITION CO | 537,949 | $5.4B | 54.18% | |
| 260 | CUBLIONHEART HOLDINGS | 535,909 | $5.4B | 54.13% | |
| 261 | —GLOBAL LIGHTS ACQUISITION CO | 493,810 | $5.3B | 52.65% | |
| 262 | CHECCHENGHE ACQUISITION II CO | 516,091 | $5.2B | 52.23% | |
| 263 | ABBVABBVIE INC | 29,279 | $5.2B | 52.03% | Put |
| 264 | TG7TRIUMPH GROUP INC NEW | 278,500 | $5.2B | 51.97% | Put |
| 265 | NRANRG ENERGY INC | 57,500 | $5.2B | 51.88% | Put |
| 266 | LPAALAUNCH ONE ACQUISITION CORP | 510,891 | $5.1B | 51.35% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 40,561 | $5.1B | 51.15% | Put |
| 268 | WENNBOWEN ACQUISITION CORP | 468,382 | $5.1B | 51.15% | |
| 269 | SPKLSPARK I ACQUISITION CORP | 475,875 | $5.1B | 50.64% | |
| 270 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 5,681,000 | $5.1B | 50.63% | |
| 271 | SSRMCN 2.5 04/01/39SSR MINING IN | 5,236,000 | $5.0B | 50.45% | |
| 272 | CIVICIVITAS RESOURCES INC | 109,059 | $5.0B | 50.03% | Put |
| 273 | —EVERGREEN CORPORATION | 420,694 | $5.0B | 49.98% | |
| 274 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 5,300,000 | $5.0B | 49.93% | |
| 275 | —JVSPAC ACQUISITION CORP | 475,206 | $5.0B | 49.52% | |
| 276 | —EUREKA ACQUISITION CORP | 487,329 | $4.9B | 49.47% | |
| 277 | BTDRBITDEER TECHNOLOGIES GROUP | 227,400 | $4.9B | 49.28% | Put |
| 278 | CHARCHARLTON ARIA ACQUISITION CO | 488,900 | $4.9B | 48.70% | |
| 279 | FLUTFLUTTER ENTMT PLC | 18,742 | $4.8B | 48.44% | Put |
| 280 | LLYELI LILLY & CO | 6,209 | $4.8B | 47.94% | Put |
| 281 | NOGNORTHERN OIL & GAS INC | 128,724 | $4.8B | 47.84% | Put |
| 282 | FSHPFLAG SHIP ACQUISITION CORP | 464,603 | $4.7B | 47.21% | |
| 283 | —PATRIA LATIN AMRCN OPPRNTY A | 405,249 | $4.7B | 47.18% | |
| 284 | DYHTARGET CORP | 34,800 | $4.7B | 47.05% | Put |
| 285 | UCFIIRON HORSE ACQUISITIONS CORP | 452,223 | $4.7B | 46.54% | |
| 286 | STEWSRH TOTAL RETURN FUND INC | 288,883 | $4.6B | 46.28% | |
| 287 | HSPTHORIZON SPACE ACQUSTN I CORP | 398,712 | $4.6B | 46.22% | |
| 288 | PFEPFIZER INC | 172,479 | $4.6B | 45.76% | Put |
| 289 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 262,585 | $4.6B | 45.59% | |
| 290 | —AI TRANSN ACQUISITION CORP | 420,301 | $4.5B | 45.19% | |
| 291 | VCICVINE HILL CAP INVT CORP. | 443,484 | $4.5B | 44.75% | |
| 292 | TGNATEGNA INC | 242,799 | $4.4B | 44.41% | Put |
| 293 | —M3BRIGADE ACQUISITION V CORP | 437,258 | $4.4B | 43.99% | |
| 294 | AXPAMERICAN EXPRESS CO | 14,800 | $4.4B | 43.93% | Put |
| 295 | TNETTRINET GROUP INC | 48,073 | $4.4B | 43.64% | Put |
| 296 | SPYSHEPHERD AVE CAP ACQUISITION | 429,700 | $4.3B | 43.06% | |
| 297 | XMTRXOMETRY INC | 100,000 | $4.3B | 42.66% | Put |
| 298 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 4,050,000 | $4.3B | 42.63% | |
| 299 | WMWASTE MGMT INC DEL | 21,000 | $4.2B | 42.38% | |
| 300 | JNPJUNIPER NETWORKS INC | 112,649 | $4.2B | 42.19% | Put |