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Portfolio (Quarterly) Guide ↗

WOLVERINE ASSET MANAGEMENT LLC

· CIK 0001279891
13F Portfolio $10.4B AUM 1,678 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 390 New 387 Added 569 Reduced 360 Exited
Page 3 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SCII SC II ACQUISITION CORP Financial Services 473,205.0 $4.7M 0.04% NEW $9.97 +0.3%
42 SEALED AIR CORP NEW 111,489.0 $4.7M 0.04% NEW $42.05
43 GOOGL ALPHABET INC Communication Services 15,167.0 $4.4M 0.04% NEW $287.56 +39.5%
44 GENERAL PURP ACQUISITION COR 436,000.0 $4.3M 0.04% NEW $9.91
45 PPL CORP 81,558.0 $4.2M 0.04% NEW $51.11
46 XSOLLA SPAC 1 420,100.0 $4.2M 0.04% NEW $9.90
47 HENNESSY CAP INVTS CORP VIII 404,190.0 $4.0M 0.04% NEW $10.00
48 HCM IV ACQUISITION CORP 400,000.0 $4.0M 0.04% NEW $10.03
49 APEX TECH ACQUISITION INC 400,000.0 $4.0M 0.04% NEW $10.01
50 GIGCAPITAL9 CORP 400,000.0 $3.9M 0.04% NEW $9.83
51 K2 CAP ACQUISITION CORP 380,000.0 $3.8M 0.04% NEW $10.05
52 MS MORGAN STANLEY Financial Services 22,736.0 $3.7M 0.04% NEW $164.57 +18.2%
53 AAPL APPLE INC Technology 14,558.0 $3.7M 0.04% NEW $253.79 +18.3%
54 BITCOIN INFRASTRUCTURE ACQUI 360,647.0 $3.6M 0.03% NEW $9.92
55 BLRK BLUEROCK ACQUISITION CORP Financial Services 361,092.0 $3.6M 0.03% NEW $9.90 +0.6%
56 NEWBRIDGE ACQUISITION LTD 349,019.0 $3.5M 0.03% NEW $10.03
57 JPM JPMORGAN CHASE & CO Financial Services 11,888.0 $3.5M 0.03% NEW $294.16 +2.0%
58 BGR BLACKROCK ENERGY & RES TR Financial Services 196,508.0 $3.4M 0.03% NEW $17.31 -5.1%
59 VSE CORP 68,472.0 $3.4M 0.03% NEW $49.40
60 SPACSPHERE ACQUISITION CORP 337,163.0 $3.3M 0.03% NEW $9.90
Page 3 of 20  ·  390 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 50.7%
Technology 11.4%
Real Estate 9.1%
Industrials 6.9%
Consumer Cyclical 6.5%
Communication Services 5.1%
Basic Materials 3.2%
Healthcare 2.8%
Energy 2.4%
Utilities 1.1%