WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- 01609WBG64.81%
- 093712AM94.39%
- 594972AQ42.40%
- 18915MAF42.38%
- 25809KAB12.07%
- 02079K6022.05%
- 00971TAQ41.99%
- 02079K4041.98%
- 89677QAB31.86%
- 10806XAB81.78%
Share classes counted separately25.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 093712AM9Weight increased · +2.03 pp2.36% → 4.39%Shares 0 (0.00%)
- 10806XAJ1Weight increased · +0.96 pp0.15% → 1.11%Shares +44.86M (+796.86%)
- 012653200Weight decreased · -0.63 pp1.71% → 1.08%Shares -29.31K (-1.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $368.03M | 4.81% | 312.21M principal (USD) | 5.34% → 4.81%-0.53 pp +65.47M (+26.53%) | Added | ↗▾ |
| 02 | 093712AM9BLOOM ENERGY CORPNOTE 3.000% 6/0 View history and evidence | $336.04M | 4.39% | 23.14M principal (USD) | 2.36% → 4.39%+2.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 594972AQ4STRATEGY INCNOTE 0.625% 9/1 View history and evidence | $183.90M | 2.40% | 180.13M principal (USD) | 2.27% → 2.40%+0.13 pp +47.80M (+36.12%) | Added | ↗▾ |
| 04 | 18915MAF4CLOUDFLARE INCNOTE 6/1 View history and evidence | $182.13M | 2.38% | 143.66M principal (USD) | Prior unavailable +143.66M | New | ↗▾ |
| 05 | 25809KAB1DOORDASH INCNOTE 5/1 View history and evidence | $158.54M | 2.07% | 161.16M principal (USD) | Prior unavailable +161.16M | New | ↗▾ |
| 06 | 02079K602ALPHABET INCDEP SHS RP1/20 B View history and evidence | $157.07M | 2.05% | 3.13M shares | Prior unavailable +3.13M | New | ↗▾ |
| 07 | 00971TAQ4AKAMAI TECHNOLOGIES INCNOTE 0.250% 5/1 View history and evidence | $151.92M | 1.99% | 103.98M principal (USD) | Prior unavailable +103.98M | New | ↗▾ |
| 08 | 02079K404ALPHABET INCDEP SHS RP1/20 A View history and evidence | $151.76M | 1.98% | 3.00M shares | Prior unavailable +3.00M | New | ↗▾ |
| 09 | 89677QAB3TRIP.COM GROUP LTDNOTE 0.750% 6/1 View history and evidence | $142.52M | 1.86% | 144.62M principal (USD) | 1.71% → 1.86%+0.15 pp +38.50M (+36.28%) | Added | ↗▾ |
| 10 | 10806XAB8BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 View history and evidence | $136.30M | 1.78% | 76.54M principal (USD) | 2.30% → 1.78%-0.52 pp -5.50M (-6.70%) | Reduced | ↗▾ |
Options overlay 406
$3.73B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IRENIREN LTDORDINARY SHARES View history and evidence | Put | 4.03M | $184.30M | -590.90K (-12.79%) | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 10.35M | $179.50M | +499.70K (+5.08%) | ▾ |
BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | Put | 551.80K | $167.03M | -251.00K (-31.27%) | ▾ |
3 / 406 options · preview only
Exited positions 360
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Put | -411,000 | -$288.83M | SEC filing ↗ | SEC filing ↗ |
| 04351PAD3 ASCENDIS PHARMA A/S | Non-derivative | -79,235,000 | -$116.26M | SEC filing ↗ | SEC filing ↗ |
| 19260QAB3 COINBASE GLOBAL INC | Non-derivative | -103,085,000 | -$102.34M | SEC filing ↗ | SEC filing ↗ |
3 / 360 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1279891 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11383791722
}Research all 1,668 reported holdings.
This page includes 30 of 1,668 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,668 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1279891","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1279891","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.