13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 1,610 holding rows worth $9,998,868,682.
- Accession
- 0001279891-25-000013
- Filer
- CIK 1279891
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,610 entries on the cover page, a total value of $9,998,868,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,998,868,682 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 |
|---|---|---|---|---|---|---|
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 10,618 | $1,129 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 86,526 | $1,124 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 53,882 | $1,115 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 95 | $1,098 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 29,102 | $1,021 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 100 | $988 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 15,185 | $987 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 5,266 | $947 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 9,446 | $944 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 8,246 | $904 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 122,847 | $896 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 116,956 | $888 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,000 | $871 | dollars as filed | put |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 6,181 | $841 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 19,467 | $835 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 6,461 | $831 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 17,905 | $827 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $803 | dollars as filed | put |
| Libity | G49219127 | Warrant | 50,050 | $800 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 35,302 | $797 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 22,443 | $785 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 29,768 | $773 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 68,429 | $766 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 29,602 | $751 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 200 | $742 | dollars as filed | put |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 18,823 | $713 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 20,000 | $700 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 33,548 | $691 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 4,284 | $686 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 26,801 | $683 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 36,321 | $682 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 5,190 | $664 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 600 | $654 | dollars as filed | put |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 8,655 | $651 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 9,598 | $627 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 44,651 | $620 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 4,464 | $613 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 61,029 | $610 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 213 | $602 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 19,129 | $594 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 100 | $588 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 9,301 | $562 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 177 | $557 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 19,571 | $555 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 75,000 | $525 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 12,098 | $505 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 10,761 | $482 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 35,134 | $470 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 16,064 | $444 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 31,013 | $421 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 299 | $409 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 74,720 | $388 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 54,752 | $383 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 43,796 | $363 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100 | $330 | dollars as filed | put |
| WAG GROUP CO | 93042P117 | WARR | 25,243 | $320 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 38,054 | $308 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 12,449 | $305 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 128 | $304 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 15,203 | $304 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $300 | dollars as filed | put |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 3,256 | $299 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 8,735 | $296 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 9,567 | $285 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 222,900 | $267 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 19,199 | $259 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 3,845 | $245 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 12,652 | $227 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 1,414 | $226 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 2,321 | $223 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 122 | $220 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 4,261 | $213 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 4,965 | $212 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 5,013 | $188 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 4,857 | $184 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 26,965 | $175 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 3,546 | $175 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 100 | $173 | dollars as filed | put |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 22,235 | $171 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $166 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63 | $164 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 25,443 | $162 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 22,340 | $156 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 21,817 | $139 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 485 | $135 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 583 | $131 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 6,253 | $126 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 15,293 | $119 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 70 | $116 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 3,971 | $115 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 458 | $105 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 19,128 | $103 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 2,937 | $101 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 1,210 | $99 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 10,348 | $97 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 4,621 | $83 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 13,423 | $81 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 13,062 | $65 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 6,961 | $52 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 2,168 | $39 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 2,396 | $30 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 1,000 | $27 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 23 | $24 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 193 | $18 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 1,341 | $14 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $10 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 1 | $10 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 1 | $5 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,334 | $4 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 822 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-25-000013 | this filing | 2025-02-03 | acceptance time not in the bulk data set |