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 |
|---|---|---|---|---|---|
| 701 | EXEELEXPAND ENERGY CORPORATION | 7,952 | $792.0M | 6.24% | |
| 702 | OPTUOPTIMUM COMMUNICATIONS INC | 475,441 | $784.0M | 6.18% | |
| 703 | XPCQXPIMCO CALIF MUN INCOME FD | 88,740 | $774.0M | 6.10% | |
| 704 | JAZZJAZZ PHARMACEUTICALS PLC | 4,522 | $768.0M | 6.05% | Put |
| 705 | DDDUPONT DE NEMOURS INC | 19,000 | $763.0M | 6.01% | |
| 706 | NNAVWNEXTNAV INC | 106,078 | $758.0M | 5.97% | |
| 707 | GLADGLADSTONE CAPITAL CORP | 36,700 | $758.0M | 5.97% | Put |
| 708 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 108,081 | $757.0M | 5.97% | |
| 709 | TDYTELEDYNE TECHNOLOGIES INC | 1,480 | $755.0M | 5.95% | |
| 710 | TDWDTAILWIND 2.0 ACQUISITION COR | 75,000 | $754.0M | 5.94% | |
| 711 | NOEMCO2 ENERGY TRANSITION CORP | 72,779 | $748.0M | 5.90% | |
| 712 | NXPINXP SEMICONDUCTORS N V | 3,421 | $742.0M | 5.85% | |
| 713 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,000 | $741.0M | 5.84% | |
| 714 | PRMPERIMETER SOLUTIONS INC | 26,638 | $732.0M | 5.77% | Call |
| 715 | SRPTSAREPTA THERAPEUTICS INC | 33,837 | $727.0M | 5.73% | Put |
| 716 | ASTLALGOMA STL GROUP INC | 177,743 | $727.0M | 5.73% | Put |
| 717 | NCZVIRTUS CONVERTIBLE & INC FD | 52,729 | $726.0M | 5.72% | |
| 718 | PKGPACKAGING CORP AMER | 3,500 | $721.0M | 5.68% | |
| 719 | GHGUARDANT HEALTH INC | 7,000 | $714.0M | 5.63% | Put |
| 720 | DCHAMERICAN AXLE & MFG HLDGS IN | 111,011 | $711.0M | 5.60% | Put |
| 721 | IPINTERNATIONAL PAPER CO | 18,000 | $709.0M | 5.59% | |
| 722 | ACHCACADIA HEALTHCARE COMPANY IN | 49,585 | $703.0M | 5.54% | |
| 723 | DOWDOW INC | 30,000 | $701.0M | 5.53% | |
| 724 | SWSMURFIT WESTROCK PLC | 18,000 | $696.0M | 5.49% | |
| 725 | KDKRWKODIAK AI INC. | 454,884 | $695.0M | 5.48% | |
| 726 | TDFTEMPLETON DRAGON FD INC | 61,673 | $694.0M | 5.47% | |
| 727 | PBIPITNEY BOWES INC | 65,515 | $692.0M | 5.45% | |
| 728 | ASOACADEMY SPORTS & OUTDOORS IN | 13,842 | $691.0M | 5.45% | Put |
| 729 | AHCOADAPTHEALTH CORP | 68,980 | $687.0M | 5.41% | |
| 730 | KIMKIMCO RLTY CORP | 33,688 | $682.0M | 5.38% | |
| 731 | MERCMERCER INTL INC | 343,600 | $679.0M | 5.35% | Put |
| 732 | FIVNFIVE9 INC | 33,703 | $674.0M | 5.31% | Put |
| 733 | PAIWESTERN ASSET INVESTMENT GRA | 53,564 | $668.0M | 5.27% | |
| 734 | CYTKCYTOKINETICS INC | 10,500 | $666.0M | 5.25% | Put |
| 735 | STEWSRH TOTAL RETURN FUND INC | 35,670 | $661.0M | 5.21% | |
| 736 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 8,755 | $660.0M | 5.20% | |
| 737 | —RANGE CAP ACQUISITION CORP I | 65,910 | $657.0M | 5.18% | |
| 738 | USFDUS FOODS HLDG CORP | 8,640 | $649.0M | 5.12% | Put |
| 739 | BHCBAUSCH HEALTH COS INC | 92,718 | $642.0M | 5.06% | Put |
| 740 | OGNORGANON & CO | 89,660 | $642.0M | 5.06% | Put |
| 741 | VACMARRIOTT VACATIONS WORLDWIDE | 11,100 | $640.0M | 5.04% | Put |
| 742 | PRMBPRIMO BRANDS CORPORATION | 38,500 | $629.0M | 4.96% | Put |
| 743 | GEVGE VERNOVA INC | 958 | $625.0M | 4.93% | Call |
| 744 | BNBROOKFIELD CORP | 13,492 | $619.0M | 4.88% | |
| 745 | PHPARKER-HANNIFIN CORP | 700 | $615.0M | 4.85% | |
| 746 | CWENCLEARWAY ENERGY INC | 18,500 | $615.0M | 4.85% | |
| 747 | CITHE CIGNA GROUP | 2,203 | $606.0M | 4.78% | |
| 748 | DHFBNY MELLON HIGH YIELD STRATE | 244,687 | $606.0M | 4.78% | |
| 749 | MESHMESHFLOW ACQUISITION CORP | 60,000 | $600.0M | 4.73% | |
| 750 | NETCLOUDFLARE INC | 3,000 | $591.0M | 4.66% | Call |
| 751 | GNWGENWORTH FINL INC | 64,477 | $582.0M | 4.59% | |
| 752 | EPR 5.75 PERP CEPR PPTYS | 26,181 | $580.0M | 4.57% | |
| 753 | XEADXALLSPRING INCOME OPPORTUNIT | 85,393 | $578.0M | 4.56% | |
| 754 | ATKRATKORE INC | 8,900 | $562.0M | 4.43% | |
| 755 | RABROOKFIELD REAL ASSETS INCOM | 43,398 | $562.0M | 4.43% | |
| 756 | PTACOHEN & STEERS TAX ADVAN PFD | 29,087 | $561.0M | 4.42% | |
| 757 | GLXYGALAXY DIGITAL INC. | 25,100 | $561.0M | 4.42% | Put |
| 758 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 216,412 | $556.0M | 4.38% | |
| 759 | PKPARK HOTELS & RESORTS INC | 52,921 | $553.0M | 4.36% | |
| 760 | AACBARTIUS II ACQUISITION INC | 53,157 | $547.0M | 4.31% | |
| 761 | KKRKKR & CO INC | 4,279 | $545.0M | 4.30% | |
| 762 | ZTRVIRTUS TOTAL RETURN FD INC | 85,717 | $540.0M | 4.26% | |
| 763 | RBCRBC BEARINGS INC | 1,200 | $538.0M | 4.24% | |
| 764 | FGMCFG MERGER II CORP | 53,508 | $537.0M | 4.23% | |
| 765 | LIVNLIVANOVA PLC | 8,700 | $535.0M | 4.22% | Put |
| 766 | IGAVOYA GLBL ADV & PREM OPP FD | 54,581 | $530.0M | 4.18% | |
| 767 | NWLNEWELL BRANDS INC | 142,711 | $530.0M | 4.18% | |
| 768 | XRXXEROX HOLDINGS CORP | 219,400 | $519.0M | 4.09% | Put |
| 769 | ICEINTERCONTINENTAL EXCHANGE IN | 3,195 | $517.0M | 4.08% | |
| 770 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 89,972 | $514.0M | 4.05% | |
| 771 | HEQJOHN HANCOCK DIVERSIFIED INC | 47,578 | $511.0M | 4.03% | |
| 772 | TSEMTOWER SEMICONDUCTOR LTD | 4,357 | $511.0M | 4.03% | |
| 773 | PLDPROLOGIS INC. | 4,000 | $509.0M | 4.01% | Put |
| 774 | XEVVXEATON VANCE LIMITED DURATION | 51,336 | $508.0M | 4.00% | |
| 775 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,500 | $507.0M | 4.00% | |
| 776 | DSACUDAEDALUS SPL ACQUISITION COR | 50,000 | $502.0M | 3.96% | |
| 777 | BLRKBLUEROCK ACQUISITION CORP | 50,000 | $500.0M | 3.94% | |
| 778 | BLZRTRAILBLAZER ACQUISITION CORP | 49,998 | $500.0M | 3.94% | |
| 779 | CLVTCLARIVATE PLC | 146,947 | $490.0M | 3.86% | |
| 780 | UNFIUNITED NAT FOODS INC | 14,500 | $488.0M | 3.85% | |
| 781 | ETBEATON VANCE TAX MNGED BUY WR | 31,000 | $473.0M | 3.73% | |
| 782 | CETCENTRAL SECS CORP | 9,305 | $471.0M | 3.71% | |
| 783 | RPDRAPID7 INC | 30,917 | $468.0M | 3.69% | Put |
| 784 | ROKROCKWELL AUTOMATION INC | 1,200 | $466.0M | 3.67% | |
| 785 | CGCTCARTESIAN GROWTH CORP III | 45,312 | $466.0M | 3.67% | |
| 786 | —FG NEXUS INC. | 169,100 | $465.0M | 3.67% | |
| 787 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 41,982 | $464.0M | 3.66% | |
| 788 | ANGIANGI INC | 35,786 | $462.0M | 3.64% | |
| 789 | TLNTALEN ENERGY CORP | 1,230 | $461.0M | 3.63% | |
| 790 | AMCRAMCOR PLC | 55,000 | $458.0M | 3.61% | |
| 791 | NIOBWNIOCORP DEVS LTD | 244,758 | $455.0M | 3.59% | |
| 792 | MCGAYORKVILLE ACQUISITION CORP. | 45,000 | $455.0M | 3.59% | |
| 793 | CDTXCIDARA THERAPEUTICS INC | 2,050 | $452.0M | 3.56% | |
| 794 | NEONEOGENOMICS INC | 38,200 | $449.0M | 3.54% | Put |
| 795 | RLJRLJ LODGING TR | 60,112 | $447.0M | 3.52% | |
| 796 | IMCRIMMUNOCORE HLDGS PLC | 12,800 | $444.0M | 3.50% | Put |
| 797 | HONHONEYWELL INTL INC | 2,267 | $442.0M | 3.48% | Put |
| 798 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 9,399 | $442.0M | 3.48% | |
| 799 | STEMSTEM INC | 29,400 | $442.0M | 3.48% | Put |
| 800 | KFKOREA FD INC | 12,099 | $439.0M | 3.46% |