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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 63 of 84  ·  1,678 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 1,042.0 $59K 0.00% $56.45 -11.9%
1242 EMMIS ACQUISITION CORP. 417,256.0 $58K 0.00% $0.14
1243 DAVE INC 193,748.0 $58K 0.00% +6K +3.3% $0.30
1244 TASK TASKUS INC Technology 8,646.0 $58K 0.00% $6.71 -16.8%
1245 BEST SPAC I ACQUISITION CORP 363,618.0 $58K 0.00% -2K -0.6% $0.16
1246 SUNCAR TECHNOLOGY GROUP INC 229,676.0 $57K 0.00% -35K -13.2% $0.25
1247 SOLARIUS CAPITAL ACQU CORP 216,236.0 $56K 0.00% +122K +129.8% $0.26
1248 STARRY SEA ACQUISITION CORP 295,706.0 $56K 0.00% $0.19
1249 MERC CALL MERCER INTL INC Basic Materials 39,400.0 $56K 0.00% -6K -12.8% $1.42 -33.3%
1250 ALEANNA INC 68,729.0 $56K 0.00% +16K +31.4% $0.81
1251 FOF COHEN & STEERS CLOSED-END Financial Services 4,331.0 $56K 0.00% NEW $12.83 +6.6%
1252 VISN PUT VISTANCE NETWORKS INC Technology 3,000.0 $55K 0.00% $18.20 -38.2%
1253 GDV GABELLI DIVID & INCOME TR Financial Services 2,011.0 $54K 0.00% NEW $26.93 +6.6%
1254 FORAFRIC GLOBAL PLC 75,633.0 $53K 0.00% +12K +18.8% $0.70
1255 CVE PUT CENOVUS ENERGY INC Energy 2,000.0 $53K 0.00% $26.45 +19.0%
1256 CENX PUT CENTURY ALUM CO Basic Materials 900.0 $53K 0.00% $58.69 -6.1%
1257 GLQ CLOUGH GLOBAL EQUITY FD Financial Services 6,984.0 $53K 0.00% -10K -59.5% $7.53 +10.2%
1258 FPF FIRST TR INTER DURATN PFD & Financial Services 2,955.0 $52K 0.00% NEW $17.63 +2.6%
1259 PRGS CALL PROGRESS SOFTWARE CORP Technology 2,000.0 $51K NEW $25.65 +13.3%
1260 NAMIB MINERALS 377,409.0 $51K +33K +9.7% $0.13
Page 63 of 84  ·  1,678 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%