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Disclosery

13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC

WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 1,653 holding rows worth $8,843,063,291.

Accession
0001279891-24-000019
Filer
CIK 1279891
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,653 entries on the cover page, a total value of $8,843,063,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,843,063,291 with VALUE read as dollars as filed, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CORE SCIENTIFIC INC NEW21874A106COM200$1,860dollars as filedcall
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/20245,209$1,853dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99992,785$1,846dollars as filed
Yotta Acquisition Corp98741Y111Warrant174,462$1,831dollars as filed
NOVOCURE LTDG6674U108ORD SHS103$1,764dollars as filed
VINFAST AUTO LTDY9390M103SHS400$1,720dollars as filedcall
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/99932,455$1,716dollars as filed
OUSTER INC68989M111*W EXP 03/11/20223,853$1,715dollars as filed
WAG GROUP CO93042P117WARR18,562$1,598dollars as filed
BARK INC68622E112*W EXP 05/01/20224,846$1,577dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202147,101$1,544dollars as filed
ARKO CORP041242116*W EXP 12/22/2023,205$1,530dollars as filed
Aimfinity Investment Corp IG0135E126Warrant75,000$1,507dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20242,864$1,500dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A1,000$1,490dollars as filedcall
Pearl Holdings Acquisition CorpG44525114Warrant37,147$1,485dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20229,602$1,480dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination72,202$1,444dollars as filed
ROTH CH ACQUISITION V CO77867R100COM130$1,422dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock100$1,398dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202135,977$1,359dollars as filed
TWO HBRS INVT CORP90187B804COM100$1,321dollars as filedput
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock46,690$1,316dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/20225,986$1,299dollars as filed
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination7,392$1,286dollars as filed
NOVAVAX INC670002401COM NEW100$1,266dollars as filedput
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/20226,167$1,256dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW1,000$1,240dollars as filedput
AGBA GROUP HOLDING LTDG01212102SHS404$1,236dollars as filed
IX ACQUISITION CORPg5000d111WT14,133$1,130dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination65,282$1,122dollars as filed
XCF Global Inc22677T110Warrant14,327$1,117dollars as filed
Saiheat Ltd W Exp 04/29/202G7852T111SPAC Combination13,834$1,095dollars as filed
SES AI CORPORATION WT EXP 12102678397Q117Stock22,189$1,093dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination18,167$1,090dollars as filed
BLACKROCK N Y MUN INCOME TRU09248L106SH BEN INT100$1,071dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock979$1,047dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/202222,900$1,047dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT19,050$1,038dollars as filed
Valuence Merger Corp IG9R16L118Warrant29,102$1,021dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination34,062$1,011dollars as filed
WM TECHNOLOGY INC92971A117*W EXP 06/16/20219,945$1,007dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20234,356$948dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20219,443$919dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M113*W EXP 12/30/20237,500$900dollars as filed
NRX PHARMACEUTICALS INC629444118*W EXP 05/24/20214,892$895dollars as filed
OIL STS INTL INC678026105COM200$888dollars as filedput
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT43,796$880dollars as filed
LION GROUP HOLDING LTD53620U110*W EXP 06/16/202122,847$859dollars as filed
OWLET INC69120X206CL A NEW208$856dollars as filed
STRYVE FOODS INC863685111COM116,956$853dollars as filed
GOPRO INC38268T103CL A600$852dollars as filedput
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20227,888$836dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/20229,871$806dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20217,553$781dollars as filed
TNL MediageneG1330L121Warrant49,314$764dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/20234,795$751dollars as filed
LEMONADE INC52567D115*W EXP 02/09/20241,203$741dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM37,709$735dollars as filed
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination15,319$726dollars as filed
AVID BIOSERVICES INC05368M106COM100$714dollars as filedput
PAYSAFE LIMITEDG6964L115*W EXP 03/30/20228,866$689dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/2024,314$682dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/9995,193$677dollars as filed
UCOMMUNE INTERNATIONAL LTDG9449A118*W EXP 11/01/20233,935$654dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20236,234$652dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20236,321$639dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99944,651$638dollars as filed
INTL MEDIA A-RTS EQUITY459867123COM16,006$637dollars as filed
Curiositystream Inc W Exp 10/14/20223130Q115SPAC Combination27,657$627dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT300$612dollars as filedput
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination20,566$596dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20219,571$585dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT39,094$566dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS21,213$551dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/2025,053$549dollars as filed
BROOGE ENERGY LTDG1611B115*W EXP 12/20/202112,008$537dollars as filed
OUSTER INC68989M129*W EXP 09/29/20213,067$522dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock6,278$508dollars as filed
XOS INC98423B116*W EXP 08/20/20221,817$503dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A113*W EXP 02/03/20238,054$494dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT16,393$475dollars as filed
Aura FAT Projects Acquisition CorpG06362126Warrant28,803$463dollars as filed
PROCAPS GROUP SAL7756P110*W EXP 09/29/20212,098$462dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination35,134$456dollars as filed
INSPIRATO INCORPORATED45791E115*W EXP 02/11/20235,111$452dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20223,577$447dollars as filed
WinVest Acquisition Corp97655B117Warrant31,013$424dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination5,703$393dollars as filed
AKILI INC00974B107COMMON STOCK895$389dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20242,678$384dollars as filed
HYZON MOTORS INC44951Y102COM CL A1,155$370dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/2026,580$365dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/20262,321$345dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination12,652$336dollars as filed
LONGEVITY HEALTH HLDGS INC142922111WT4,586$332dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/20219,128$296dollars as filed
ZURA BIO LTDG9TY5A119YW EXP 99/99/999739$295dollars as filed
CEPTON INC15673X119*W EXP 06/01/20224,840$293dollars as filed
NOCO NOCO INCG7243P117*W EXP 08/25/20231,650$288dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/20262,580$283dollars as filed
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/2023,497$279dollars as filed
MARKFORGED HOLDING CORPORATI57064N110*W EXP 07/14/20213,811$276dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A583$262dollars as filed
HYZON MOTORS INC44951Y110*W EXP 10/02/20213,062$259dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20225,443$256dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination2,008$238dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20216,793$233dollars as filed
BM TECHNOLOGIES INC05591L115*W EXP 01/04/2025,412$232dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/2027,652$229dollars as filed
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/2028,255$228dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/2021,942$226dollars as filed
Senti Biosciences, Inc.81726A100Common Stock800$220dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20219,628$215dollars as filed
Zalatoris II Acquisition CorpG9831X122WARRANT5,306$213dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT100$204dollars as filedcall
MariaDB PLCG5920M118Warrant1,348$201dollars as filed
SHARECARE INC81948W112*W EXP 07/01/2022,473$198dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination5,974$194dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/2029,090$181dollars as filed
International Media Acquisition Corp459867115Warrant16,006$174dollars as filed
AEYE INC008183113*W EXP 09/30/2029,862$172dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination22,235$162dollars as filed
LITHIA MTRS INC COM92561V117COM4,056$162dollars as filed
CAREMAX INC14171W111*W EXP 06/08/20211,527$162dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/2021,672$150dollars as filed
T3 Defense Inc W Exp 12/22/20267054R112SPAC Combination6,121$140dollars as filed
BURGERFI INTERNATIONAL INC12122L119*W EXP 12/16/20211,133$140dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20211,979$137dollars as filed
BTC DIGITAL LTDG6055H106*W EXP 03/31/2024,462$133dollars as filed
Clene Inc185634110CLENE INC -CW254,261$132dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202849$127dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM6,961$125dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM100$117dollars as filedput
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/2021,148$108dollars as filed
ETHZILLA CORPORATION68236V112*W EXP 11/06/20210,348$105dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK63$102dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N107COM8$90dollars as filed
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/2023,845$88dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/2024,258$68dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/2023,020$60dollars as filed
VELO3D INC92259N112*W EXP 09/29/2023,892$54dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/202965$38dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/2021,933$33dollars as filed
CELULARITY INC151190113*W EXP 07/16/2022,168$32dollars as filed
AFRICAN AGRICULTURE HOLDINGS00792J118*W EXP 12/06/2022,403$32dollars as filed
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/20218,239$21dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026550$19dollars as filed
CONCORD ACQUISITION II CORP20607u116WT146$16dollars as filed
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR3,912$14dollars as filed
BUTTERFLY NETWORK INC124155110*W EXP 02/12/202600$14dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock2$9dollars as filed
PRENETICS GLOBAL LTDG72245122CMN1$5dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001279891-24-000019this filing2024-08-01acceptance time not in the bulk data set