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 |
|---|---|---|---|---|---|
| 801 | NXPNUVEEN SELECT TAX-FREE INCOM | 30,927 | $436.0M | 3.44% | |
| 802 | HPEHEWLETT PACKARD ENTERPRISE C | 17,700 | $425.0M | 3.35% | Put |
| 803 | DBRGDIGITALBRIDGE GROUP INC | 27,417 | $420.0M | 3.31% | |
| 804 | IONQIONQ INC | 9,326 | $418.0M | 3.29% | |
| 805 | ALEXALEXANDER & BALDWIN INC NEW | 20,247 | $417.0M | 3.29% | |
| 806 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,744 | $414.0M | 3.26% | |
| 807 | YUMYUM BRANDS INC | 2,736 | $413.0M | 3.26% | |
| 808 | CMICUMMINS INC | 800 | $408.0M | 3.22% | |
| 809 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 28,955 | $407.0M | 3.21% | |
| 810 | MUCBLACKROCK MUNIHLDNGS CALI QL | 38,219 | $405.0M | 3.19% | |
| 811 | JELDJELD-WEN HLDG INC | 163,337 | $401.0M | 3.16% | |
| 812 | MMM3M CO | 2,500 | $400.0M | 3.15% | |
| 813 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 27,191 | $399.0M | 3.14% | |
| 814 | WIXWIX COM LTD | 3,809 | $395.0M | 3.11% | |
| 815 | TLTISHARES TR | 4,532 | $395.0M | 3.11% | |
| 816 | IEFISHARES TR | 4,100 | $394.0M | 3.11% | |
| 817 | LCIILCI INDS | 3,224 | $391.0M | 3.08% | |
| 818 | SATSECHOSTAR CORP | 3,561 | $387.0M | 3.05% | |
| 819 | AMCXAMC NETWORKS INC | 40,300 | $383.0M | 3.02% | Call |
| 820 | PLPLANET LABS PBC | 19,400 | $382.0M | 3.01% | Put |
| 821 | STWDSTARWOOD PPTY TR INC | 21,000 | $378.0M | 2.98% | Put |
| 822 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 7,782 | $378.0M | 2.98% | |
| 823 | DPGDUFF & PHELPS UTLITY AND INF | 29,538 | $375.0M | 2.96% | |
| 824 | EODALLSPRING GLOBAL DIVIDEND OP | 64,491 | $375.0M | 2.96% | |
| 825 | XXYCROSS CTRY HEALTHCARE INC | 45,572 | $369.0M | 2.91% | |
| 826 | ITWILLINOIS TOOL WKS INC | 1,500 | $369.0M | 2.91% | |
| 827 | AMEAMETEK INC | 1,800 | $369.0M | 2.91% | |
| 828 | CRNCCERENCE INC | 34,215 | $365.0M | 2.88% | Put |
| 829 | CNXCNX RES CORP | 9,837 | $361.0M | 2.85% | Put |
| 830 | SEMRSEMRUSH HLDGS INC | 30,000 | $356.0M | 2.81% | |
| 831 | HHHHOWARD HUGHES HOLDINGS INC | 4,390 | $350.0M | 2.76% | |
| 832 | SONSONOCO PRODS CO | 8,000 | $349.0M | 2.75% | |
| 833 | AEAQACTIVATE ENERGY ACQUISITION | 35,000 | $349.0M | 2.75% | |
| 834 | BSLBLACKSTONE SENI FLTN RAT 202 | 25,671 | $346.0M | 2.73% | |
| 835 | BBAIBIGBEAR AI HLDGS INC | 64,243 | $346.0M | 2.73% | Put |
| 836 | AM6AMICUS THERAPEUTICS INC | 24,316 | $346.0M | 2.73% | |
| 837 | 1GSNNOVANTA INC | 2,900 | $345.0M | 2.72% | Put |
| 838 | AZNASTRAZENECA PLC | 3,743 | $344.0M | 2.71% | |
| 839 | FCRSFUTURECREST ACQUISITION CORP | 33,530 | $343.0M | 2.70% | |
| 840 | AXTAAXALTA COATING SYS LTD | 10,600 | $342.0M | 2.70% | |
| 841 | JBGSJBG SMITH PPTYS | 20,071 | $341.0M | 2.69% | |
| 842 | ASAASA GOLD AND PRECIOUS MTLS L | 5,723 | $341.0M | 2.69% | |
| 843 | BLDRBUILDERS FIRSTSOURCE INC | 3,300 | $339.0M | 2.67% | |
| 844 | TACOBERTO ACQUISITION CORP | 33,489 | $339.0M | 2.67% | |
| 845 | LMTLOCKHEED MARTIN CORP | 700 | $338.0M | 2.66% | |
| 846 | BLWBLACKROCK LTD DURATION INCOM | 24,634 | $338.0M | 2.66% | |
| 847 | NQPNUVEEN PENNSYLVANIA QLT MUN | 28,299 | $336.0M | 2.65% | |
| 848 | EIMEATON VANCE MUN BD FD | 34,263 | $333.0M | 2.62% | |
| 849 | TE/WST1 ENERGY INC | 285,359 | $333.0M | 2.62% | |
| 850 | RAAQREAL ASSET ACQUISITION CORP | 32,468 | $331.0M | 2.61% | |
| 851 | CHICALAMOS CONV OPPORTUNITIES & | 31,343 | $328.0M | 2.59% | |
| 852 | DUKDUKE ENERGY CORP NEW | 2,800 | $327.0M | 2.58% | Put |
| 853 | ASHASHLAND INC | 5,500 | $322.0M | 2.54% | |
| 854 | LATAGALATA ACQUISITION CORP II | 32,294 | $321.0M | 2.53% | |
| 855 | OREALTY INCOME CORP | 5,711 | $321.0M | 2.53% | |
| 856 | WBDWARNER BROS DISCOVERY INC | 11,035 | $318.0M | 2.51% | |
| 857 | DYHTARGET CORP | 3,242 | $316.0M | 2.49% | Put |
| 858 | CRMLCRITICAL METALS CORP | 113,868 | $310.0M | 2.44% | |
| 859 | IDEVOYA INFRASTRUCTURE INDLS & | 24,311 | $299.0M | 2.36% | |
| 860 | PGZPRINCIPAL REAL ESTATE INCOME | 29,738 | $297.0M | 2.34% | |
| 861 | AFBALLIANCEBERNSTEIN NATL MUN I | 27,196 | $294.0M | 2.32% | |
| 862 | LKSPLAKE SUPERIOR ACQUISITION CO | 29,397 | $291.0M | 2.29% | |
| 863 | VRRMVERRA MOBILITY CORP | 12,902 | $288.0M | 2.27% | Put |
| 864 | AVBAVALONBAY CMNTYS INC | 1,588 | $287.0M | 2.26% | |
| 865 | DDOMINION ENERGY INC | 4,799 | $281.0M | 2.21% | |
| 866 | XRMMXRIVERNORTH MANAGED DUR MUN I | 20,447 | $278.0M | 2.19% | |
| 867 | GIGGIGCAPITAL7 CORP | 26,238 | $276.0M | 2.18% | |
| 868 | CDWCDW CORP | 1,988 | $270.0M | 2.13% | |
| 869 | GILGILDAN ACTIVEWEAR INC | 4,293 | $268.0M | 2.11% | |
| 870 | STAASTAAR SURGICAL CO | 11,589 | $267.0M | 2.10% | |
| 871 | EQIXEQUINIX INC | 340 | $260.0M | 2.05% | |
| 872 | MHFWESTERN ASSET MUN HIGH INCOM | 37,870 | $260.0M | 2.05% | |
| 873 | MDTMEDTRONIC PLC | 2,700 | $259.0M | 2.04% | Call |
| 874 | EDDMORGAN STANLEY EMERGING MKTS | 47,146 | $256.0M | 2.02% | |
| 875 | CORZZCORE SCIENTIFIC INC NEW | 17,457 | $253.0M | 1.99% | |
| 876 | MAAMID-AMER APT CMNTYS INC | 1,828 | $253.0M | 1.99% | |
| 877 | BTABLACKROCK LONG-TERM MUN ADVA | 26,800 | $248.0M | 1.95% | |
| 878 | ITGARTNER INC | 982 | $247.0M | 1.95% | |
| 879 | ERCALLSPRING MULTI SECTOR INCOM | 25,963 | $241.0M | 1.90% | |
| 880 | NENOBLE CORP PLC | 28,801 | $240.0M | 1.89% | |
| 881 | NMZNUVEEN MUN HIGH INCOME OPPOR | 23,586 | $240.0M | 1.89% | |
| 882 | WIWWESTERN AST INFL LKD OPP & I | 27,991 | $240.0M | 1.89% | |
| 883 | SKYHSKY HARBOUR GROUP CORPORATIO | 370,156 | $239.0M | 1.88% | |
| 884 | GNTGAMCO NAT RES GOLD & INCOME | 31,947 | $238.0M | 1.88% | |
| 885 | DACDANAOS CORPORATION | 2,500 | $235.0M | 1.85% | Put |
| 886 | MSTR 8 PERPSTRATEGY INC | 2,916 | $233.0M | 1.84% | |
| 887 | XBGYXBLACKROCK ENHANCED INTL DIV | 39,778 | $233.0M | 1.84% | |
| 888 | EZPWEZCORP INC | 11,889 | $230.0M | 1.81% | |
| 889 | NBHNEUBERGER MUN FD INC | 22,709 | $229.0M | 1.80% | |
| 890 | STRZSTARZ ENTERTAINMENT CORP. | 19,190 | $224.0M | 1.77% | |
| 891 | VWAVWVISIONWAVE HOLDINGS INC | 192,085 | $224.0M | 1.77% | |
| 892 | UPSUNITED PARCEL SERVICE INC | 2,248 | $221.0M | 1.74% | Put |
| 893 | LIONLIONSGATE STUDIOS CORP | 24,188 | $220.0M | 1.73% | |
| 894 | CEPFCANTOR EQUITY PARTNERS I INC | 21,224 | $220.0M | 1.73% | |
| 895 | KYIVKYIVSTAR GROUP LTD | 60,852 | $215.0M | 1.69% | |
| 896 | SYKSTRYKER CORPORATION | 600 | $210.0M | 1.66% | Call |
| 897 | ALTGALTA EQUIPMENT GROUP INC | 45,320 | $208.0M | 1.64% | |
| 898 | CCXIUCHURCHILL CAP CORP XI | 20,000 | $204.0M | 1.61% | |
| 899 | NPOENPRO INC | 944 | $201.0M | 1.58% | Put |
| 900 | BDCIBTC DEV CORP | 20,000 | $200.0M | 1.58% |