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WOLVERINE ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,856,724,584
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LUMENTUM HLDGS INC · NOTE 0.375% 3/1 · 55024UAK5 · principal: $658,542,977
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $390,111,778
- CLOUDFLARE INC · NOTE 6/1 · 18915MAF4 · principal: $300,458,734
- BLOOM ENERGY CORP · NOTE 3.000% 6/0 · 093712AM9 · principal: $288,366,077
- STRATEGY INC · CL A NEW · 594972408 · shares · PUT: $221,980,500
- DOORDASH INC · NOTE 5/1 · 25809KAB1 · principal: $221,941,204
- STRATEGY INC · NOTE 0.625% 9/1 · 594972AQ4 · principal: $221,129,240
- NOVA LTD · NOTE 9/1 · 66982MAB0 · principal: $217,194,404
- DATADOG INC · NOTE 12/0 · 23804LAD5 · principal: $216,940,913
- GUARDANT HEALTH INC · DEBT 1.250% 2/1 · 40131MAD1 · principal: $213,005,673
Reported holdings
1,734 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 11,800 shares | $4,588,076 |
| DISNEY WALT CO | COM | 254687106 | CALL | 43,600 shares | $4,573,640 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 52,398 shares | $4,564,914 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 446,027 shares | $4,551,706 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 3,329,000 principal | $4,546,147 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 46,823 shares | $4,529,189 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | — | 448,166 shares | $4,521,995 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 447,817 shares | $4,509,517 |
| APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | — | 446,802 shares | $4,494,828 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 442,183 shares | $4,483,736 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 16,000 shares | $4,431,680 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,129 shares | $4,421,663 |
| OSPREY ACQUISITION CORP III | ORD SHS CL A | G6841G107 | — | 447,987 shares | $4,399,232 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 436,182 shares | $4,392,353 |
| KENVUE INC | COM | 49177J102 | — | 245,217 shares | $4,330,532 |
| DISNEY WALT CO | COM | 254687106 | PUT | 41,100 shares | $4,311,390 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 36,541 shares | $4,302,337 |
| ARC GROUP SECUR ACQUISITION | UNIT 06/30/2031 | G0511G125 | — | 426,899 shares | $4,281,797 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 401,927 shares | $4,252,388 |
| SERVICENOW INC | COM | 81762P102 | CALL | 31,700 shares | $4,248,117 |
| FORD MTR CO | COM | 345370860 | CALL | 350,800 shares | $4,230,648 |
| ROKU INC | COM CL A | 77543R102 | — | 27,696 shares | $4,217,547 |
| VISA INC | COM CL A | 92826C839 | CALL | 11,700 shares | $4,204,161 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 4,211,000 principal | $4,187,767 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 4,400 shares | $4,182,156 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | — | 379,482 shares | $4,174,302 |
| PELICAN ACQUISITION II CORP | ORD SHS | G69822107 | — | 420,141 shares | $4,159,396 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 29,200 shares | $4,152,824 |
| BOEING CO | COM | 097023105 | — | 22,260 shares | $4,141,473 |
| ETSY INC | COM | 29786A106 | — | 57,608 shares | $4,118,396 |
| STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | — | 410,554 shares | $4,108,824 |
| BURTECH ACQUISITION CORP II | ORD SHS CL A | G1810A108 | — | 409,500 shares | $4,099,095 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 408,354 shares | $4,091,707 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 32,500 shares | $4,067,375 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 408,502 shares | $4,060,510 |
| LYFT INC | CL A COM | 55087P104 | PUT | 270,000 shares | $4,052,700 |
| JONES VENTURES INTL ACQUISIT | CL A ORD SHS | G51776105 | — | 411,229 shares | $4,038,269 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,050 shares | $4,032,450 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 371,462 shares | $4,022,933 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 58,700 shares | $4,021,537 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 400,000 shares | $4,020,000 |
| ALPEX ACQUISITION CORP | ORD SHS CL A | G63325107 | — | 403,295 shares | $4,016,818 |
| SERVICENOW INC | COM | 81762P102 | PUT | 29,900 shares | $4,006,899 |
| CROWN HLDGS INC | COM | 228368106 | — | 38,000 shares | $4,005,580 |
| SANDISK CORP | COM | 80004C200 | PUT | 2,300 shares | $4,001,747 |
| KOREA FD INC | COM NEW | 500634209 | — | 60,486 shares | $3,971,511 |
| SOUTHERN CROSS ACQUISITION I | ORD SHS | G82934103 | — | 399,893 shares | $3,966,939 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 383,172 shares | $3,965,830 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 784,171 shares | $3,960,064 |
| LOWES COS INC | COM | 548661107 | CALL | 21,400 shares | $3,943,806 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 51,100 shares | $3,934,700 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | PUT | 1,037,200 shares | $3,930,988 |
| ARCOSA INC | COM | 039653100 | — | 26,498 shares | $3,872,683 |
| AES CORP | COM | 00130H105 | — | 257,845 shares | $3,841,890 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 374,835 shares | $3,815,820 |
| ATKORE INC | COM | 047649108 | — | 40,193 shares | $3,808,287 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 369,353 shares | $3,793,255 |
| MERCATOR ACQUISITION CORP | UNIT 07/09/2031 | G6004M123 | — | 377,081 shares | $3,789,664 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 203,023 shares | $3,786,379 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 5,600 shares | $3,780,280 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 365,482 shares | $3,764,465 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | PUT | 144,500 shares | $3,752,665 |
| AMGEN INC | COM | 031162100 | CALL | 8,900 shares | $3,751,439 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 351,837 shares | $3,743,546 |
| OCEANLIGHT ACQUISITION CORP | UNIT 07/09/2031 | G8280M132 | — | 370,000 shares | $3,725,900 |
| REGENCY CTRS CORP | COM | 758849103 | — | 51,595 shares | $3,708,649 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 185,254 shares | $3,680,997 |
| API GROUP CORP | COM STK | 00187Y100 | — | 95,000 shares | $3,667,000 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 319,646 shares | $3,663,143 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 102,064 shares | $3,654,912 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 100,255 shares | $3,636,249 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 9,300 shares | $3,616,026 |
| SS&C TECH HLDGS | COM | 78467J100 | PUT | 46,800 shares | $3,606,876 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 210,039 shares | $3,597,968 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 341,379 shares | $3,594,721 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 79,261 shares | $3,581,012 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 355,546 shares | $3,573,237 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 336,909 shares | $3,517,330 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 377,589 shares | $3,504,015 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 77,936 shares | $3,503,068 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,201 shares | $3,497,960 |
| MARA HOLDINGS INC | COM | 565788106 | — | 308,438 shares | $3,494,603 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 346,694 shares | $3,491,209 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 200,913 shares | $3,489,859 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 335,957 shares | $3,477,155 |
| AEROVIRONMENT INC | COM | 008073108 | — | 24,311 shares | $3,457,510 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 33,500 shares | $3,435,760 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 3,306,000 principal | $3,430,690 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 91,377 shares | $3,428,465 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 23,500 shares | $3,414,080 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 23,400 shares | $3,400,254 |
| BIT DIGITAL INC | SHS | G1144A105 | PUT | 2,073,000 shares | $3,378,990 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 136,700 shares | $3,369,655 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 3,700 shares | $3,368,258 |
| NORTHSTRIVE ACQUISITION CORP | ORD SHS CL A | G6659W103 | — | 340,303 shares | $3,365,597 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 98,795 shares | $3,347,175 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 15,094 shares | $3,344,529 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 330,742 shares | $3,333,879 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,190,183 shares | $3,332,512 |
| TARGET CORP | COM | 87612E106 | CALL | 21,100 shares | $3,306,159 |