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 |
|---|---|---|---|---|---|
| 601 | DMIIDRUGS MADE IN AMER ACQUTN CO | 130,000 | $1.4B | 10.77% | |
| 602 | SAHSONIC AUTOMOTIVE INC | 21,975 | $1.4B | 10.71% | |
| 603 | ECPGENCORE CAP GROUP INC | 25,000 | $1.4B | 10.70% | Put |
| 604 | ARDCARES DYNAMIC CR ALLOCATION F | 101,914 | $1.4B | 10.68% | |
| 605 | CODICOMPASS DIVERSIFIED | 282,275 | $1.4B | 10.67% | |
| 606 | ACPABRDN INCOME CREDIT STRATEGI | 249,240 | $1.3B | 10.63% | |
| 607 | BKNBLACKROCK INVT QUALITY MUN T | 120,297 | $1.3B | 10.62% | |
| 608 | BGTBLACKROCK FLOATING RATE INC | 118,032 | $1.3B | 10.54% | |
| 609 | SQNSSEQUANS COMMUNICATIONS S A | 297,760 | $1.3B | 10.53% | |
| 610 | CCDCALAMOS DYNAMIC CONV & INCOM | 64,085 | $1.3B | 10.53% | |
| 611 | HWMHOWMET AEROSPACE INC | 6,500 | $1.3B | 10.50% | |
| 612 | AMANTERO MIDSTREAM CORP | 74,449 | $1.3B | 10.43% | Put |
| 613 | IGACINVEST GREEN ACQUISITION COR | 131,380 | $1.3B | 10.38% | |
| 614 | EXGEATON VANCE TAX ADVT DIV INC | 52,209 | $1.3B | 10.36% | |
| 615 | ECATBLACKROCK ESG CAP ALLC TERM | 85,368 | $1.3B | 10.34% | |
| 616 | MMDNYLI MACKAY DEFINEDTERM MUNI | 88,173 | $1.3B | 10.33% | |
| 617 | BYNDBEYOND MEAT INC | 1,598,500 | $1.3B | 10.33% | Put |
| 618 | APDAIR PRODS & CHEMS INC | 5,300 | $1.3B | 10.32% | |
| 619 | K6BKBR INC | 32,392 | $1.3B | 10.25% | Put |
| 620 | SABRSABRE CORP | 951,200 | $1.3B | 10.19% | Put |
| 621 | ENBENBRIDGE INC | 26,854 | $1.3B | 10.12% | |
| 622 | NENOBLE CORP PLC | 44,500 | $1.3B | 9.90% | Put |
| 623 | CYHCOMMUNITY HEALTH SYS INC NEW | 401,000 | $1.3B | 9.86% | Put |
| 624 | KSSKOHLS CORP | 60,976 | $1.2B | 9.81% | |
| 625 | IVTINVENTRUST PPTYS CORP | 44,042 | $1.2B | 9.79% | |
| 626 | TAT&T INC | 49,761 | $1.2B | 9.73% | Put |
| 627 | CRANUCRANE HBR ACQUISITION CORP I | 121,000 | $1.2B | 9.60% | |
| 628 | MSDMORGAN STANLEY EMKT DBT FD I | 164,595 | $1.2B | 9.58% | |
| 629 | CSXCSX CORP | 33,000 | $1.2B | 9.43% | |
| 630 | SGRYSURGERY PARTNERS INC | 76,529 | $1.2B | 9.32% | |
| 631 | MCNXAI MADISON EQUITY PREMIUM I | 194,784 | $1.2B | 9.21% | |
| 632 | TMDXTRANSMEDICS GROUP INC | 9,600 | $1.2B | 9.20% | Put |
| 633 | XBFZXBLACKROCK CALIF MUN INCOME T | 108,119 | $1.2B | 9.15% | |
| 634 | NPCTNUVEEN CORE PLUS IMPACT FUND | 113,768 | $1.2B | 9.13% | |
| 635 | MGMMGM RESORTS INTERNATIONAL | 31,692 | $1.2B | 9.10% | Put |
| 636 | QRVOQORVO INC | 13,400 | $1.1B | 8.92% | |
| 637 | CARRCARRIER GLOBAL CORPORATION | 21,000 | $1.1B | 8.74% | |
| 638 | AEISADVANCED ENERGY INDS | 5,289 | $1.1B | 8.73% | |
| 639 | CMCSACOMCAST CORP NEW | 36,695 | $1.1B | 8.62% | Put |
| 640 | CADECADENCE BANK | 25,376 | $1.1B | 8.57% | |
| 641 | FCFSFIRSTCASH HOLDINGS INC | 6,793 | $1.1B | 8.53% | Put |
| 642 | MQYBLACKROCK MUNIYILD QULT FD I | 95,713 | $1.1B | 8.52% | |
| 643 | MMTXMILUNA ACQUISITION CORP | 108,850 | $1.1B | 8.50% | |
| 644 | SVCCUSTELLAR V CAP CORP | 103,756 | $1.1B | 8.47% | |
| 645 | MQTBLACKROCK MUNIYIELD QUALITY | 106,835 | $1.1B | 8.46% | |
| 646 | CCCHEMOURS CO | 89,718 | $1.1B | 8.33% | |
| 647 | XRPNARMADA ACQUISITION CORP II | 103,287 | $1.1B | 8.33% | |
| 648 | SSPSCRIPPS E W CO OHIO | 263,293 | $1.1B | 8.28% | |
| 649 | PLTKPLAYTIKA HLDG CORP | 266,015 | $1.1B | 8.28% | |
| 650 | AMBPARDAGH METAL PACKAGING S A | 255,899 | $1.0B | 8.27% | |
| 651 | CCIXCHURCHILL CAPITAL CORP IX | 97,800 | $1.0B | 8.19% | |
| 652 | DENNDENNYS CORP | 166,565 | $1.0B | 8.17% | |
| 653 | NEOGNEOGEN CORP | 148,297 | $1.0B | 8.17% | |
| 654 | BHKBLACKROCK CORE BD TR | 107,652 | $1.0B | 8.13% | |
| 655 | CEPFCANTOR EQUITY PARTNERS V INC | 100,000 | $1.0B | 8.08% | |
| 656 | VNMEVENDOME ACQUISITION CORP I | 101,636 | $1.0B | 8.06% | |
| 657 | STLDSTEEL DYNAMICS INC | 6,000 | $1.0B | 8.01% | |
| 658 | UGIUGI CORP NEW | 27,087 | $1.0B | 7.98% | |
| 659 | GPORGULFPORT ENERGY CORP | 4,872 | $1.0B | 7.98% | Put |
| 660 | MYDBLACKROCK MUNIYIELD FD INC | 95,848 | $1.0B | 7.92% | |
| 661 | HCACHALL CHADWICK ACQUISITION CO | 100,000 | $1.0B | 7.90% | |
| 662 | RFICOHEN & STEERS TOTAL RETURN | 90,560 | $1.0B | 7.88% | |
| 663 | MVFBLACKROCK MUNIVEST FD INC | 144,357 | $1.0B | 7.88% | |
| 664 | AATAMERICAN ASSETS TR INC | 52,812 | $999.0M | 7.87% | |
| 665 | PSLV/USPROTT ASSET MANAGEMENT LP | 42,202 | $998.0M | 7.87% | |
| 666 | PEOADAM NAT RES FD INC | 45,551 | $990.0M | 7.80% | |
| 667 | VACIVIKING ACQUISITION CORP I | 99,999 | $989.0M | 7.80% | |
| 668 | CUBECUBESMART | 27,310 | $984.0M | 7.76% | |
| 669 | PENNPENN ENTERTAINMENT INC | 66,526 | $981.0M | 7.73% | |
| 670 | ACHOWENS & MINOR INC NEW | 349,261 | $977.0M | 7.70% | |
| 671 | PPGPPG INDS INC | 9,500 | $973.0M | 7.67% | |
| 672 | CEPFCANTOR EQUITY PARTNERS III I | 94,800 | $966.0M | 7.61% | |
| 673 | FCTFIRST TR SR FLTG RATE INCOME | 95,518 | $961.0M | 7.57% | |
| 674 | EGHAEGH ACQUISITION CORP. | 94,861 | $960.0M | 7.57% | |
| 675 | TROXTRONOX HOLDINGS PLC | 230,068 | $958.0M | 7.55% | Put |
| 676 | NHICNEWHOLD INVT CORP III | 90,889 | $941.0M | 7.42% | |
| 677 | XFRAXBLACKROCK FLOATING RATE INCO | 79,798 | $940.0M | 7.41% | |
| 678 | COFCAPITAL ONE FINL CORP | 3,882 | $940.0M | 7.41% | Put |
| 679 | —CROWN RESV ACQUISITION CORP | 93,325 | $927.0M | 7.31% | |
| 680 | BITBLACKROCK MULTI SECTOR INC T | 70,561 | $921.0M | 7.26% | |
| 681 | MUXMCEWEN INC. | 49,700 | $919.0M | 7.24% | Put |
| 682 | FWDIFORWARD INDS INC N Y | 137,553 | $909.0M | 7.16% | |
| 683 | TDWTIDEWATER INC NEW | 18,000 | $908.0M | 7.16% | Put |
| 684 | CWANCLEARWATER ANALYTICS HLDGS I | 37,600 | $906.0M | 7.14% | |
| 685 | CRICARTERS INC | 27,930 | $905.0M | 7.13% | |
| 686 | SBGISINCLAIR INC | 58,946 | $901.0M | 7.10% | Put |
| 687 | IGIWESTERN ASSET INVT GRADE OPP | 54,363 | $896.0M | 7.06% | |
| 688 | CPSCOOPER STD HLDGS INC | 26,929 | $884.0M | 6.97% | |
| 689 | MPABLACKROCK MUNIYIELD PA QLTY | 79,463 | $880.0M | 6.94% | |
| 690 | CGOCALAMOS GLOBAL TOTAL RETURN | 76,672 | $873.0M | 6.88% | |
| 691 | HCQAMN HEALTHCARE SVCS INC | 55,439 | $873.0M | 6.88% | |
| 692 | UTFCOHEN & STEERS INFRASTRUCTUR | 35,965 | $867.0M | 6.83% | |
| 693 | CRGYCRESCENT ENERGY COMPANY | 102,502 | $859.0M | 6.77% | |
| 694 | JGHNUVEEN GLOBAL HIGH INCOME FD | 67,865 | $855.0M | 6.74% | |
| 695 | XETYXEATON VANCE TAX-MANAGED DIVE | 54,498 | $835.0M | 6.58% | |
| 696 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 29,265 | $834.0M | 6.57% | |
| 697 | DGXQUEST DIAGNOSTICS INC | 4,787 | $830.0M | 6.54% | |
| 698 | KIOKKR INCOME OPPORTUNITIES FD | 70,942 | $822.0M | 6.48% | |
| 699 | IFNINDIA FD INC | 58,830 | $806.0M | 6.35% | |
| 700 | RITMRITHM CAPITAL CORP | 73,189 | $797.0M | 6.28% | Put |