WOLVERINE ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$12.7B
Holdings
1,360
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 3,250,000 | $3.2B | 24.94% | |
| 402 | DMLDENISON MINES CORP | 1,187,900 | $3.2B | 24.90% | Put |
| 403 | ASGLIBERTY ALL-STAR GROWTH FD I | 585,920 | $3.1B | 24.47% | |
| 404 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 310,000 | $3.1B | 24.33% | |
| 405 | LXPLXP INDUSTRIAL TRUST | 62,234 | $3.1B | 24.32% | |
| 406 | CORZWCORE SCIENTIFIC INC NEW | 364,617 | $3.1B | 24.31% | |
| 407 | —CSLM DIGITA ASSET ACQ CORP I | 307,489 | $3.1B | 24.11% | |
| 408 | PSAPUBLIC STORAGE OPER CO | 11,789 | $3.1B | 24.11% | |
| 409 | CSQCALAMOS STRATEGIC TOTAL RETU | 158,973 | $3.1B | 24.06% | |
| 410 | CRAQCAL REDWOOD ACQUISITION CORP | 297,593 | $3.0B | 23.87% | |
| 411 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $3.0B | 23.78% | |
| 412 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 1,873,000 | $3.0B | 23.46% | |
| 413 | ALISCALISA ACQUISITION CORP | 298,563 | $3.0B | 23.36% | |
| 414 | NOGNORTHERN OIL & GAS INC | 136,900 | $2.9B | 23.17% | Put |
| 415 | ADAMADAMAS TRUST INC. | 397,986 | $2.9B | 22.90% | |
| 416 | CUCAAVIS BUDGET GROUP | 22,614 | $2.9B | 22.87% | |
| 417 | BHFBRIGHTHOUSE FINL INC | 44,699 | $2.9B | 22.83% | |
| 418 | CFLTCONFLUENT INC | 95,802 | $2.9B | 22.83% | Call |
| 419 | RHPRYMAN HOSPITALITY PPTYS INC | 30,369 | $2.9B | 22.65% | Put |
| 420 | TGNATEGNA INC | 147,778 | $2.9B | 22.60% | Put |
| 421 | BMNRBITMINE IMMERSION TECNOLOGIE | 105,302 | $2.9B | 22.53% | |
| 422 | PDMPIEDMONT REALTY TRUST INC | 340,925 | $2.8B | 22.41% | |
| 423 | RTXRTX CORPORATION | 15,500 | $2.8B | 22.40% | Put |
| 424 | XNIEXVIRTUS EQUITY & CONV INCM FD | 113,752 | $2.8B | 22.34% | |
| 425 | XSCDXLMP CAP & INCOME FD INC | 191,235 | $2.8B | 22.32% | |
| 426 | UDRUDR INC | 76,631 | $2.8B | 22.15% | |
| 427 | REXRREXFORD INDL RLTY INC | 72,385 | $2.8B | 22.09% | |
| 428 | CZRCAESARS ENTERTAINMENT INC NE | 119,374 | $2.8B | 22.01% | |
| 429 | HIWHIGHWOODS PPTYS INC | 108,109 | $2.8B | 22.00% | |
| 430 | SPEGSILVER PEGASUS ACQUISITION C | 276,026 | $2.8B | 21.95% | |
| 431 | STKCOLUMBIA SELIGM PREM TECH GR | 75,588 | $2.8B | 21.91% | |
| 432 | HQHABRDN HEALTHCARE INVESTORS | 146,779 | $2.8B | 21.90% | |
| 433 | UISUNISYS CORP | 1,005,400 | $2.8B | 21.86% | Put |
| 434 | GTNGRAY MEDIA INC | 571,173 | $2.8B | 21.79% | Put |
| 435 | MCDMCDONALDS CORP | 9,011 | $2.8B | 21.69% | Put |
| 436 | PELIPELICAN ACQUISITION CORP | 270,660 | $2.7B | 21.65% | |
| 437 | XEFRXEATON VANCE SR FLTNG RTE TR | 245,318 | $2.7B | 21.53% | |
| 438 | —LAFAYETTE ACQUISITION CORP | 275,000 | $2.7B | 21.45% | |
| 439 | OIS 4.75 04/01/26OIL STS INTL INC | 2,687,000 | $2.7B | 21.27% | |
| 440 | FUNSIX FLAGS ENTERTAINMENT CORP | 175,948 | $2.7B | 21.27% | Put |
| 441 | BTOHANCOCK JOHN FINL OPPTYS FD | 76,148 | $2.7B | 21.05% | |
| 442 | DHRB & G FOODS INC NEW | 616,200 | $2.6B | 20.88% | Put |
| 443 | CLFCLEVELAND-CLIFFS INC NEW | 198,094 | $2.6B | 20.73% | Call |
| 444 | RLTYCOHEN & STEERS REAL ESTATE O | 178,436 | $2.6B | 20.67% | |
| 445 | SPPPSPROTT ASSET MANAGEMENT LP | 155,339 | $2.6B | 20.61% | |
| 446 | SCHWSCHWAB CHARLES CORP | 26,015 | $2.6B | 20.48% | Put |
| 447 | HIHILLENBRAND INC | 81,404 | $2.6B | 20.35% | |
| 448 | HAVARHARVARD AVE ACQUISITION CORP | 260,000 | $2.6B | 20.34% | |
| 449 | POSTPOST HLDGS INC | 25,900 | $2.6B | 20.22% | Put |
| 450 | BCATBLACKROCK CAP ALLOCATION TER | 181,129 | $2.6B | 20.21% | |
| 451 | BSTZBLACKROCK SCIENCE & TECHNOLO | 113,146 | $2.6B | 20.16% | |
| 452 | SOCASOLARIUS CAPITAL ACQU CORP | 250,000 | $2.5B | 20.08% | |
| 453 | BRXBRIXMOR PPTY GROUP INC | 97,126 | $2.5B | 20.07% | |
| 454 | AVYAVERY DENNISON CORP | 14,000 | $2.5B | 20.07% | |
| 455 | QSRRESTAURANT BRANDS INTL INC | 37,287 | $2.5B | 20.04% | Put |
| 456 | LBRDKLIBERTY BROADBAND CORP | 52,322 | $2.5B | 20.04% | |
| 457 | XRNPXCOHEN & STEERS REIT & PFD & | 127,226 | $2.5B | 19.91% | |
| 458 | XMTR 1 02/01/27XOMETRY INC | 2,000,000 | $2.5B | 19.89% | |
| 459 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 214,519 | $2.5B | 19.80% | |
| 460 | IBITISHARES BITCOIN TRUST ETF | 50,350 | $2.5B | 19.70% | |
| 461 | SIRISIRIUSXM HOLDINGS INC | 125,000 | $2.5B | 19.69% | Put |
| 462 | AOMRANGEL OAK MORTGAGE REIT INC | 289,090 | $2.5B | 19.62% | |
| 463 | KVUEKENVUE INC | 142,878 | $2.5B | 19.42% | |
| 464 | SOSOUTHERN CO | 28,237 | $2.5B | 19.41% | |
| 465 | NEMNEWMONT CORP | 24,500 | $2.4B | 19.28% | |
| 466 | DOVDOVER CORP | 12,500 | $2.4B | 19.23% | |
| 467 | BLUWBLUE WTR ACQUISITION CORP. I | 235,129 | $2.4B | 19.12% | |
| 468 | MCHPMICROCHIP TECHNOLOGY INC. | 37,921 | $2.4B | 19.04% | |
| 469 | VCICVINE HILL CAP INVTS CORP II | 240,000 | $2.4B | 18.96% | |
| 470 | NGDNEW GOLD INC CDA | 275,800 | $2.4B | 18.93% | |
| 471 | ETWEATON VANCE TAX-MANAGED GLOB | 259,302 | $2.4B | 18.84% | |
| 472 | HSTHOST HOTELS & RESORTS INC | 134,514 | $2.4B | 18.79% | |
| 473 | NMAINUVEEN MULTI ASSET INCOME FU | 182,610 | $2.4B | 18.77% | |
| 474 | EFTEATON VANCE FLTING RATE INC | 210,659 | $2.4B | 18.74% | |
| 475 | OYSEOYSTER ENTERPRISES II ACQUIS | 235,070 | $2.4B | 18.73% | |
| 476 | HIOWESTERN ASSET HIGH INCOME OP | 640,496 | $2.4B | 18.73% | |
| 477 | CHECCHENGHE ACQUISITION III CO | 238,237 | $2.4B | 18.72% | |
| 478 | MTDRMATADOR RES CO | 55,962 | $2.4B | 18.71% | Put |
| 479 | IGRCBRE GBL REAL ESTATE INC FD | 537,473 | $2.4B | 18.55% | |
| 480 | GAPGAP INC | 91,845 | $2.4B | 18.53% | |
| 481 | FTAIFTAI AVIATION LTD | 11,785 | $2.3B | 18.28% | Put |
| 482 | BGXBLACKSTONE LONG SHORT CR INC | 194,745 | $2.3B | 17.89% | |
| 483 | PRAPROASSURANCE CORP | 93,490 | $2.3B | 17.80% | |
| 484 | HYIWESTERN ASSET HIGH YIELD OPP | 201,953 | $2.3B | 17.76% | |
| 485 | MMTXMILUNA ACQUISITION CORP | 225,478 | $2.3B | 17.75% | |
| 486 | T7DTRANSDIGM GROUP INC | 1,691 | $2.2B | 17.72% | |
| 487 | JFRNUVEEN FLOATING RATE INCOME | 287,145 | $2.2B | 17.72% | |
| 488 | VISNCOMMSCOPE HLDG CO INC | 123,908 | $2.2B | 17.70% | Put |
| 489 | JXC1ZIFF DAVIS INC | 63,791 | $2.2B | 17.66% | Put |
| 490 | NPACNEW PROVIDENCE ACQUISITION C | 218,206 | $2.2B | 17.64% | |
| 491 | DRDBROMAN DBDR ACQUISITION CORP | 210,087 | $2.2B | 17.27% | |
| 492 | EVFEATON VANCE SR INCOME TR | 414,358 | $2.2B | 17.21% | |
| 493 | ADNTADIENT PLC | 113,805 | $2.2B | 17.19% | Put |
| 494 | CMPRCIMPRESS PLC | 32,730 | $2.2B | 17.18% | |
| 495 | NCVVIRTUS CONVERTIBLE & INCOME | 143,436 | $2.2B | 17.13% | |
| 496 | ALDFALDEL FINL II INC | 206,452 | $2.2B | 17.06% | |
| 497 | EBSEMERGENT BIOSOLUTIONS INC | 174,933 | $2.2B | 17.04% | |
| 498 | RHCRH PLC | 17,000 | $2.1B | 16.72% | |
| 499 | SMLRSEMLER SCIENTIFIC INC | 138,332 | $2.1B | 16.67% | |
| 500 | EMPDEMPERY DIGITAL INC | 457,728 | $2.1B | 16.47% |