13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,642 holding rows worth $9,278,861,164.
- Accession
- 0001279891-24-000028
- Filer
- CIK 1279891
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,643 entries on the cover page, a total value of $9,278,861,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,278,861,164 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
- included managerWolverine Holdings, L.P.028-17506
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 65,282 | $1,344 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $1,318 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $1,312 | dollars as filed | put |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 39,579 | $1,306 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $1,263 | dollars as filed | put |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 100 | $1,242 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 38,799 | $1,241 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 40,563 | $1,204 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 29,602 | $1,184 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,000 | $1,180 | dollars as filed | put |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 9,302 | $1,162 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 389 | $1,159 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 37,147 | $1,155 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 38,442 | $1,153 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 135,977 | $1,128 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 37,500 | $1,125 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 122,847 | $1,117 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 13,002 | $1,105 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 14,133 | $1,100 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 61,029 | $1,049 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 37,709 | $1,025 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 27,099 | $1,002 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 59,571 | $982 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 34,795 | $977 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 200 | $976 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 19,443 | $970 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 404 | $957 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 29,102 | $945 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 90,862 | $935 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 208 | $933 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 11,196 | $922 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 249 | $921 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 61,736 | $913 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $899 | dollars as filed | call |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 37,123 | $890 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 22,033 | $881 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 14,864 | $854 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 116,956 | $842 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 3,777 | $842 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 24,043 | $839 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 600 | $816 | dollars as filed | put |
| TNL Mediagene | G1330L121 | Warrant | 49,314 | $793 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 22,627 | $791 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 28,471 | $760 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 44,651 | $750 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 29,768 | $741 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 15,392 | $692 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 22,189 | $687 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 34,356 | $687 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 300 | $654 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 6 | $652 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 18,167 | $632 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 21,817 | $628 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 5,091 | $626 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 222,900 | $624 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 100 | $610 | dollars as filed | call |
| XCF Global Inc | 22677T110 | Warrant | 14,327 | $593 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 19,571 | $587 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 15,519 | $558 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 16,393 | $536 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 1,401 | $523 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 6,294 | $516 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 5,153 | $515 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 4,965 | $496 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 19,050 | $445 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 31,013 | $421 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 27,888 | $418 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 38,597 | $416 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 4,604 | $413 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 112,008 | $403 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 19,945 | $402 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 35,134 | $386 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 36,321 | $381 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 19,129 | $378 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 3,104 | $356 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 954 | $354 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 12,098 | $343 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 13,067 | $335 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 22,202 | $333 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 38,054 | $331 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 25,443 | $328 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 12,652 | $316 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 31,650 | $316 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 9,935 | $314 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 21,213 | $303 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 26,965 | $296 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 7,652 | $290 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 19,128 | $286 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 22,340 | $285 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 4,303 | $276 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 2,321 | $273 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 13,062 | $254 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20 | $226 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 583 | $225 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 43,796 | $223 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 19,199 | $222 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 36,234 | $221 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 279 | $218 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 100 | $218 | dollars as filed | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 2,473 | $217 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 42,678 | $209 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 5,966 | $199 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 22,235 | $191 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 4,056 | $182 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 10,761 | $180 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $171 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 5,412 | $167 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 15,293 | $165 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63 | $156 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 3,845 | $141 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,514 | $139 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 4,261 | $136 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 9,090 | $135 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 3,553 | $120 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 11,527 | $114 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 9,600 | $105 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 1,815 | $100 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 9,862 | $79 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 13,423 | $76 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 4,462 | $75 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 42 | $74 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 10,348 | $73 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 301 | $69 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 6,961 | $68 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 163 | $65 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 6,121 | $56 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 23 | $55 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,571 | $54 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 1,210 | $42 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 2,837 | $40 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 584 | $35 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 3,020 | $34 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 324 | $32 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 1,302 | $29 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 2,168 | $21 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 1,000 | $17 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 550 | $17 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $11 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 1,341 | $10 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 822 | $8 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 1 | $4 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 77 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-24-000028 | this filing | 2024-11-04 | acceptance time not in the bulk data set |