13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 1,599 holding rows worth $10,806,402,349.
- Accession
- 0001279891-25-000027
- Filer
- CIK 1279891
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,599 entries on the cover page, a total value of $10,806,402,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,806,402,349 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 |
|---|---|---|---|---|---|---|
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 8,686 | $1,216 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 93,986 | $1,193 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 39,159 | $1,174 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 7,676 | $1,106 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 35,134 | $1,089 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,000 | $1,070 | dollars as filed | put |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 39,069 | $1,035 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 11,071 | $973 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 74,067 | $962 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 172 | $944 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 300 | $879 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 68,429 | $869 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 116 | $835 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 8,973 | $833 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 6,197 | $824 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 33,796 | $804 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 36,321 | $799 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 59,571 | $786 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 61,029 | $762 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 44,651 | $750 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 12,466 | $747 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 54,843 | $740 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200 | $722 | dollars as filed | put |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 292 | $694 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 33,548 | $667 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 2,403 | $661 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 54,752 | $657 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 21,585 | $649 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 219 | $635 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $630 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $586 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 19,057 | $548 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $545 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 53,882 | $544 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 18,740 | $511 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 30,793 | $501 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 29,768 | $491 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $459 | dollars as filed | put |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 4,436 | $443 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 19,467 | $430 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 19,199 | $430 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 4,702 | $422 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 14,193 | $413 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 25,243 | $403 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 49,694 | $397 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 2,927 | $396 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 104 | $374 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100 | $362 | dollars as filed | put |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 9,567 | $362 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 18,988 | $360 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 3,839 | $321 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 2,670 | $288 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 10,761 | $286 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 100 | $273 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 2,761 | $272 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 25,443 | $239 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 26,965 | $226 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 38,054 | $213 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 21,817 | $209 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 4,793 | $187 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 442 | $168 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 5,751 | $155 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 4,620 | $153 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 22,235 | $153 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 1,613 | $151 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 12,652 | $149 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 128 | $119 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 2,191 | $104 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 100 | $97 | dollars as filed | put |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 2,389 | $95 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 4,261 | $93 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63 | $83 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 10,348 | $82 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 4,224 | $74 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 3,561 | $68 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 2,937 | $63 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 700 | $63 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 1,210 | $62 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 5,094 | $57 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 276 | $54 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922129 | COMMON STOCK | 16 | $40 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 224 | $38 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3 | $33 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 1,341 | $33 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 54,375 | $32 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 2,071 | $28 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,820 | $23 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 2 | $20 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $13 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 1 | $10 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 1 | $10 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 1 | $10 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 1 | $10 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 1 | $10 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 1 | $10 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 1 | $8 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,334 | $3 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 12 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-25-000027 | this filing | 2025-08-04 | acceptance time not in the bulk data set |