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13F holdings

WOLVERINE ASSET MANAGEMENT LLC portfolio

Managed by . 1,275 reported positions worth $6.4B as of 2026-03-31, filed with the SEC on 2026-05-04. Parsed from the filing itself, not a reseller.

$6.4B
Book value
1,275
Positions
23%
Top 10 weight
+345
New this quarter
-265
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 34 days old on 2026-05-04, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (345)
TickerIssuerValueShares% of book
PPL 2.875 03/15/28PPL CAP FDG INC$76.7M65,500,0001.20%
MSTR 0 03/01/30STRATEGY INC$74.8M85,750,0001.17%
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC$71.4M71,628,0001.11%
JOBY 0.75 02/15/32JOBY AVIATION INC$65.0M75,500,0001.01%
ALKTEC 1.5 03/15/30ALKAMI TECHNOLOGY INC$36.3M40,091,0000.57%
ORCL 6.5 01/15/29 DORACLE CORP$33.7M734,2970.53%
TSLATESLA INC$27.9M74,9550.43%
NEE 7.375 02/15/29NEXTERA ENERGY INC$23.2M461,9740.36%
PSN 2.625 03/01/29PARSONS CORP DEL$22.1M22,378,0000.34%
NVDANVIDIA CORPORATION$19.9M113,8660.31%
ITGR 1.875 03/15/30INTEGER HLDGS CORP$17.4M18,094,0000.27%
SMCI 2.25 07/15/28SUPER MICRO COMPUTER INC$15.3M17,500,0000.24%
DBCAD BORAL ACQUISITION I CORP$12.1M1,231,9090.19%
AMZNAMAZON COM INC$11.1M53,0760.17%
BBIO 1.75 03/01/31BRIDGEBIO PHARMA INC$9.6M5,630,0000.15%
WHR 8.5 02/15/29 AWHIRLPOOL CORP$9.1M221,2010.14%
SSACUSPACSPHERE ACQUISITION CORP$8.3M825,3660.13%
QCOMQUALCOMM INC$7.7M59,8370.12%
BACBANK AMERICA CORP$7.6M156,2710.12%
AVGOBROADCOM INC$7.6M24,4270.12%
WTWISDOMTREE INC$7.5M514,6650.12%
CIFRCIPHER DIGITAL INC$7.4M576,0110.12%
WFCWELLS FARGO & CO$7.2M90,9110.11%
RIOTRIOT PLATFORMS INC$6.9M557,0830.11%
LLYELI LILLY & CO$6.8M7,4110.11%
Closed out (265)
TickerIssuerWas worthShares% of book
ABNB 0 03/15/26AIRBNB INC$98.7M99,587,0000.00%
CIFR 1.75 05/15/30CIPHER MINING INC$90.2M25,825,0000.00%
ENPH 0 03/01/26ENPHASE ENERGY INC$82.0M82,793,0000.00%
WT 3.25 08/15/29WISDOMTREE INC$67.5M56,000,0000.00%
MARA 0 03/01/30MARA HOLDINGS INC$52.1M66,400,0000.00%
CLSK 0 06/15/30CLEANSPARK INC$45.9M44,683,0000.00%
MARA 0 06/01/31MARA HOLDINGS INC$39.0M46,900,0000.00%
FLNC 2.25 06/15/30FLUENCE ENERGY INC$38.2M31,570,0000.00%
WKC 3.25 07/01/28WORLD KINECT CORPORATION$34.2M32,367,0000.00%
DYNAVAX TECHNOLOGIES CORDYNAVAX TECHNOLOGIES CORP$31.6M30,275,0000.00%
VRNS 1 09/15/29VARONIS SYS INC$31.4M33,772,0000.00%
RIOT 0.75 01/15/30RIOT PLATFORMS INC$29.9M26,447,0000.00%
SSRMCN 2.5 04/01/39SSR MINING IN$29.5M22,524,0000.00%
SVMCN 4.75 12/15/29SILVERCORP METALS INC$28.7M14,075,0000.00%
AAMAA MISSION ACQUISITION CORP$26.8M2,514,5840.00%
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP$26.5M2,487,2720.00%
TTEK 2.25 08/15/28TETRA TECH INC NEW$22.7M20,930,0000.00%
NOG 3.625 04/15/29NORTHERN OIL & GAS INC$22.0M22,877,0000.00%
DXCM 0.375 05/15/28DEXCOM INC$19.5M21,187,0000.00%
NEO 0.25 01/15/28NEOGENOMICS INC$17.1M19,196,0000.00%
HYACHAYMAKER ACQUISITION CORP IV$16.6M1,459,6770.00%
PENG 2.25 02/15/26PENGUIN SOLUTIONS INC$13.8M13,450,0000.00%
PAR 1.5 10/15/27PAR TECHNOLOGY CORP$12.5M12,743,0000.00%
WB 1.375 12/01/30WEIBO CORP$11.6M10,011,0000.00%
OSIS 2.25 08/01/29OSI SYSTEMS INC$10.6M7,110,0000.00%
Added to (287)
TickerIssuerValueShares% of bookShares Δ
BE 3 06/01/29BLOOM ENERGY CORP$151.2M23,137,0002.36%+2%
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC$147.7M82,038,0002.30%+80%
MSTR 0.625 09/15/28STRATEGY INC$145.8M132,335,0002.27%+6%
ALB 7.25 03/01/27ALBEMARLE CORP$109.6M1,523,3731.71%+5%
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC$85.9M66,459,0001.34%+7%
ITRI 1.375 07/15/30ITRON INC$71.5M70,970,0001.12%+93%
WK 1.25 08/15/28WORKIVA INC$65.2M69,682,0001.02%+3%
MSTR 0 12/01/29STRATEGY INC$54.9M65,500,0000.86%+7%
ALRM 2.25 06/01/29ALARM COM HLDGS INC$49.8M53,944,0000.78%+2%
AVAV 0 07/15/30AEROVIRONMENT INC$49.6M50,448,0000.77%+26%
FOUR 6 05/01/28SHIFT4 PMTS INC$39.0M706,5800.61%+40%
ENPH 0 03/01/28ENPHASE ENERGY INC$37.6M41,985,0000.59%+354%
BRKR 6.375 09/01/28BRUKER CORP$36.8M127,7910.57%+9%
COGT 1.625 11/15/31COGENT BIOSCIENCES INC$36.3M29,500,0000.57%+64%
BL 1 06/01/29BLACKLINE INC$34.8M37,000,0000.54%+578%
Trimmed (371)
TickerIssuerValueShares% of bookShares Δ
BLRKUBLUEROCK ACQUISITION CORP$2020.00%-100%
BTUPEABODY ENGR CORP$19,6055950.00%-100%
GILGILDAN ACTIVEWEAR INC$1,280230.00%-99%
SESEA LTD$39,4184760.00%-99%
RMTROYCE MICRO-CAP TR INC$30,5372,7000.00%-99%
NFLXNETFLIX INC.$83,0748640.00%-98%
CYTKCYTOKINETICS INC$7,9091200.00%-98%
NFJVIRTUS DIVIDEND INTEREST & P$34,4252,7300.00%-97%
TAT&T INC$7,3342530.00%-97%
CAPNRCAYSON ACQUISITION CORP$1,5807,1820.00%-97%
FRPT 3 04/01/28FRESHPET INC$509,902443,0000.01%-97%
BHVBLACKROCK VA MUN BD TR$1,4811430.00%-97%
NBHNEUBERGER MUN FD INC$9,1258990.00%-96%
IFNABERDEEN INDIA FD INC$28,0282,4760.00%-96%
APXTWAPEX TREAS CORP$1,2725,3000.00%-96%
The book

Largest 150 of 1,275 holdings

TickerIssuerValueShares% of bookShares Δ
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD$342.4M246,742,0005.34%
BE 3 06/01/29BLOOM ENERGY CORP$151.2M23,137,0002.36%
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC$147.7M82,038,0002.30%
MSTR 0.625 09/15/28STRATEGY INC$145.8M132,335,0002.27%
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC$133.0M164,169,0002.07%
ASND 2.25 04/01/28ASCENDIS PHARMA A/S$116.3M79,235,0001.81%
PCG 4.25 12/01/27PG&E CORP$111.3M107,214,0001.74%
TCOM 0.75 06/15/29TRIP COM GROUP LTD$109.8M106,116,0001.71%
ALB 7.25 03/01/27ALBEMARLE CORP$109.6M1,523,3731.71%
JD 0.25 06/01/29JD.COM INC$109.5M109,628,0001.71%
COIN 0.5 06/01/26COINBASE GLOBAL INC$102.3M103,085,0001.60%
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC$99.1M92,510,0001.55%
LI 0.25 05/01/28LI AUTO INC$89.7M89,484,0001.40%
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC$85.9M66,459,0001.34%
ON 0.5 03/01/29ON SEMICONDUCTOR CORP$82.4M84,316,0001.29%
PPL 2.875 03/15/28PPL CAP FDG INC$76.7M65,500,0001.20%
MSTR 2.25 06/15/32STRATEGY INC$75.5M73,600,0001.18%
MSTR 0 03/01/30STRATEGY INC$74.8M85,750,0001.17%
NIO 3.875 10/15/29NIO INC$72.6M70,650,0001.13%
ITRI 1.375 07/15/30ITRON INC$71.5M70,970,0001.12%
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC$71.4M71,628,0001.11%
WK 1.25 08/15/28WORKIVA INC$65.2M69,682,0001.02%
JOBY 0.75 02/15/32JOBY AVIATION INC$65.0M75,500,0001.01%
ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC$64.9M46,000,0001.01%
CSGS 3.875 09/15/28CSG SYS INTL INC$63.8M52,387,0000.99%
FLR 1.125 08/15/29FLUOR CORP$60.7M49,274,0000.95%
HTHT 3 05/01/26H WORLD GROUP LTD$58.0M43,050,0000.90%
LNTH 2.625 12/15/27LANTHEUS HLDGS INC$55.7M46,438,0000.87%
MSTR 0 12/01/29STRATEGY INC$54.9M65,500,0000.86%
IRTC 1.5 09/01/29IRHYTHM HOLDINGS INC$51.5M47,013,0000.80%
VERX 0.75 05/01/29VERTEX INC$50.8M58,351,0000.79%
ALRM 2.25 06/01/29ALARM COM HLDGS INC$49.8M53,944,0000.78%
AVAV 0 07/15/30AEROVIRONMENT INC$49.6M50,448,0000.77%
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC$48.7M341,9620.76%
LYFT 0.625 03/01/29LYFT INC$48.5M47,699,0000.76%
GH 1.25 02/15/31GUARDANT HEALTH INC$45.9M27,256,0000.72%
MSTR 0.625 03/15/30STRATEGY INC$44.1M38,199,0000.69%
FOUR 0.5 08/01/27SHIFT4 PMTS INC$44.0M46,921,0000.69%
IRENIREN LIMITED$42.3M1,234,7510.66%
SPB 3.375 06/01/29SPECTRUM BRANDS INC$40.9M41,392,0000.64%
IREN 3.25 06/15/30IREN LIMITED$39.1M17,252,0000.61%
FOUR 6 05/01/28SHIFT4 PMTS INC$39.0M706,5800.61%
DKNG 0 03/15/28DRAFTKINGS INC NEW$38.7M42,878,0000.60%
BE 3 06/01/28BLOOM ENERGY CORP$38.4M5,343,0000.60%
ENPH 0 03/01/28ENPHASE ENERGY INC$37.6M41,985,0000.59%
BRKR 6.375 09/01/28BRUKER CORP$36.8M127,7910.57%
ALKTEC 1.5 03/15/30ALKAMI TECHNOLOGY INC$36.3M40,091,0000.57%
COGT 1.625 11/15/31COGENT BIOSCIENCES INC$36.3M29,500,0000.57%
VECO 2.875 06/01/29VEECO INSTRS INC DEL$35.9M25,947,0000.56%
INVA 2.125 03/15/28INNOVIVA INC$35.4M32,593,0000.55%
BL 1 06/01/29BLACKLINE INC$34.8M37,000,0000.54%
ORCL 6.5 01/15/29 DORACLE CORP$33.7M734,2970.53%
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC$31.3M27,892,0000.49%
RDFN 0.5 04/01/27REDFIN CORP$29.1M30,500,0000.45%
TSLATESLA INC$27.9M74,9550.43%
ETHGRAYSCALE ETHEREUM STAKING$27.4M1,382,0670.43%
METAMETA PLATFORMS INC$27.1M47,3810.42%
MARA 2.125 09/01/31MARA HOLDINGS INC$26.5M32,820,0000.41%
ETSY 0.125 09/01/27ETSY INC$26.0M27,880,0000.41%
EVACEQV VENTURES AC CORP. II$25.8M2,554,4370.40%
ECPG 4 03/15/29ENCORE CAP GROUP INC$25.7M20,375,0000.40%
ITGR 2.125 02/15/28INTEGER HLDGS CORP$25.5M21,416,0000.40%
FVICN 3.75 06/30/29FORTUNA MNG CORP$24.4M14,059,0000.38%
LIVN 2.5 03/15/29LIVANOVA PLC$23.8M20,397,0000.37%
NEE 7.375 02/15/29NEXTERA ENERGY INC$23.2M461,9740.36%
FSLY 7.75 06/01/28FASTLY INC$22.8M12,250,0000.36%
HAE 2.5 06/01/29HAEMONETICS CORP MASS$22.8M23,840,0000.35%
OMCL 1 12/01/29OMNICELL COM$22.7M23,241,0000.35%
ANSCAGRICULTURE & NAT SOL ACQ CO$22.4M1,988,4590.35%
PSN 2.625 03/01/29PARSONS CORP DEL$22.1M22,378,0000.34%
BBCN 3 02/15/29BLACKBERRY LTD$22.0M18,955,0000.34%
NVDANVIDIA CORPORATION$19.9M113,8660.31%
NEE 7.234 11/01/27NEXTERA ENERGY INC$18.6M355,3240.29%
PCG 6 12/01/27 APG&E CORP$17.9M415,0020.28%
DMIIDRUGS MADE IN AMER ACQ II CO$17.9M1,795,2910.28%
LMAT 2.5 02/01/30LEMAITRE VASCULAR INC$17.5M15,500,0000.27%
ITGR 1.875 03/15/30INTEGER HLDGS CORP$17.4M18,094,0000.27%
DMAADRUGS MADE IN AMER ACQUTN CO$16.3M1,553,7080.25%
NOVT 6.5 11/01/28NOVANTA INC$16.2M302,7390.25%
OPK 3.75 01/15/29OPKO HEALTH INC$16.2M12,950,0000.25%
SMCI 2.25 07/15/28SUPER MICRO COMPUTER INC$15.3M17,500,0000.24%
BYND 7 10/15/30BEYOND MEAT INC$14.9M23,486,0000.23%
MFAMFA FINL INC$14.7M1,533,2860.23%
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP$14.7M14,834,0000.23%
POLEANDRETTI ACQUISITION CORP II$14.3M1,344,3110.22%
PI 1.125 05/15/27IMPINJ INC$14.2M12,051,0000.22%
COINCOINBASE GLOBAL INC$14.0M80,3250.22%
TDACTRANSLATIONAL DEV ACQUISITIO$13.2M1,251,3560.21%
COIN 0.25 04/01/30COINBASE GLOBAL INC$13.2M14,128,0000.21%
CUBLIONHEART HOLDINGS$13.1M1,222,0320.21%
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C$12.6M192,8230.20%
SOULSOULPOWER ACQUISITION CORP$12.5M1,219,4960.19%
QXO 5.5 05/15/28QXO INC$12.4M222,7310.19%
BABOEING CO$12.3M61,8510.19%
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE$12.3M12,750,0000.19%
DBCAD BORAL ACQUISITION I CORP$12.1M1,231,9090.19%
CIMCHIMERA INVT CORP$11.7M935,8750.18%
GTERAGLOBA TERRA ACQUISITION COR$11.6M1,132,7110.18%
WENNWEN ACQUISITION CORP$11.3M1,114,3330.18%
NTWONEWBURY STR II ACQUISITION C$11.3M1,076,3580.18%
JACSJACKSON ACQUISITION CO II$11.1M1,050,1320.17%
MACIMELAR ACQUISITION CORP. I$11.1M1,026,6830.17%
AMZNAMAZON COM INC$11.1M53,0760.17%
LPAALAUNCH ONE ACQUISITION CORP$10.9M1,014,1590.17%
SBXDSILVERBOX CORP IV$10.6M993,8170.17%
TXNM 5.75 06/01/54TXNM ENERGY INC$10.6M7,950,0000.17%
MOUNTAIN LAKE ACQUISITIOMOUNTAIN LAKE ACQUISITION CO$10.2M971,7570.16%
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC$10.2M10,050,0000.16%
ALFCENTURION ACQUISITION CORP$10.2M946,7760.16%
PNW 4.75 06/15/27PINNACLE WEST CAP CORP$10.1M8,825,0000.16%
SZZLSIZZLE ACQUISITION CORP. II$10.0M973,6020.16%
KFIIK&F GROWTH ACQUISITION CORP$9.9M948,8310.15%
AIIAAI INFRASTRUCTURE ACQUISI$9.8M978,2470.15%
APXTAPEX TREAS CORP$9.8M986,4560.15%
MSFTMICROSOFT CORP$9.7M26,3030.15%
ESRTEMPIRE ST RLTY TR INC$9.7M1,864,3550.15%
KRCKILROY REALTY CORP$9.7M342,5210.15%
ENPHENPHASE ENERGY INC$9.6M254,0720.15%
BBIO 1.75 03/01/31BRIDGEBIO PHARMA INC$9.6M5,630,0000.15%
SOCASOLARIUS CAPITAL ACQU CORP$9.3M915,9780.15%
TACOBERTO ACQUISITION CORP$9.2M899,9400.14%
WHR 8.5 02/15/29 AWHIRLPOOL CORP$9.1M221,2010.14%
SNOW 0 10/01/27SNOWFLAKE INC$9.0M7,597,0000.14%
NMPNMP ACQUISITION CORP$8.9M874,8720.14%
AGFIRST MAJESTIC SILVER CORP$8.8M411,2060.14%
XSSPXNUVEEN S&P 500 DYNAMIC OVERW$8.8M549,5880.14%
ARRARMOUR RESIDENTIAL REIT INC$8.7M520,5450.14%
SNOWSNOWFLAKE INC$8.7M57,5630.14%
GOSS 5 06/01/27GOSSAMER BIO INC$8.7M21,996,0000.14%
CRMSALESFORCE INC$8.5M45,7400.13%
OBAOXLEY BRIDGE ACQ LTD$8.4M824,5790.13%
SSACUSPACSPHERE ACQUISITION CORP$8.3M825,3660.13%
GRPN 6.25 03/15/27 *GROUPON INC$8.1M8,064,0000.13%
GPATGP-ACT III ACQUISITION CORP$8.1M745,4400.13%
PGACPANTAGES CAPITAL ACQUISITION$7.9M758,5450.12%
QCOMQUALCOMM INC$7.7M59,8370.12%
BACBANK AMERICA CORP$7.6M156,2710.12%
AVGOBROADCOM INC$7.6M24,4270.12%
WTWISDOMTREE INC$7.5M514,6650.12%
PLANET LABS PBCPLANET LABS PBC$7.5M454,0360.12%
CIFRCIPHER DIGITAL INC$7.4M576,0110.12%
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$7.3M124,2870.11%
WFCWELLS FARGO & CO$7.2M90,9110.11%
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC$7.2M8,000,0000.11%
REXRREXFORD INDL RLTY INC$7.2M219,1750.11%
PACHPIONEER ACQUISITION I CORP$7.1M702,7780.11%
CHARCHARLTON ARIA ACQUISITION CO$7.1M667,7110.11%
PLTRPALANTIR TECHNOLOGIES INC$7.0M48,0870.11%
WULFTERAWULF INC$6.9M480,4050.11%
SDHISIDDHI ACQUISITION CORP$6.9M666,1510.11%

This table is the 150 largest positions by value, out of 1,275 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

This manager also disclosed 403 options positions with a combined notional of $4.0B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by WOLVERINE ASSET MANAGEMENT LLC (CIK 1279891, accession 0001279891-26-000005). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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