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Portfolio (Quarterly) Guide ↗

WOLVERINE ASSET MANAGEMENT LLC

· CIK 0001279891
13F Portfolio $12.7B AUM 1,648 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1648 New
Page 68 of 83  ·  1,648 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 LAKESHORE ACQUISITION III CO 119,102.0 $30K NEW $0.25
1342 WEA WESTERN ASSET PREMIER BD FD Financial Services 2,700.0 $30K NEW $11.03 -5.6%
1343 ILPT INDUSTRIAL LOGISTICS PPTYS T Real Estate 5,256.0 $29K NEW $5.54 +41.9%
1344 STONEBRIDGE ACQUISITION II C 173,730.0 $29K NEW $0.17
1345 FINV PUT FINVOLUTION GROUP Financial Services 5,500.0 $29K NEW $5.23 -5.5%
1346 BLUE WTR ACQUISITION CORP. I 52,106.0 $28K NEW $0.53
1347 DYNAMIX CORP III 74,700.0 $27K NEW $0.36
1348 REPUBLIC DIGITAL ACQUISITION 45,776.0 $27K NEW $0.58
1349 PIONEER ACQUISITION I CORP 101,700.0 $26K NEW $0.26
1350 SOLARIUS CAPITAL ACQU CORP 94,080.0 $26K NEW $0.28
1351 BLACK HAWK ACQUISITION CORP 19,701.0 $26K NEW $1.30
1352 NAMIB MINERALS 344,207.0 $25K NEW $0.07
1353 CCII COHEN CIRCLE ACQUISIT CORP I Financial Services 35,000.0 $24K NEW $0.70 +1360.2%
1354 SNAP CALL SNAP INC Communication Services 3,000.0 $24K NEW $8.07 -31.5%
1355 LOW PUT LOWES COS INC Consumer Cyclical 100.0 $24K NEW $241.16 -9.4%
1356 NFE NEW FORTRESS ENERGY INC Utilities 21,138.0 $24K NEW $1.14 -42.1%
1357 QUARTZSEA ACQUISITION CORP 118,431.0 $24K NEW $0.20
1358 UNP PUT UNION PAC CORP Industrials 100.0 $23K NEW $231.32 +17.0%
1359 FOLD HLDGS INC 151,951.0 $23K NEW $0.15
1360 CHENGHE ACQUISITION III CO 114,650.0 $23K NEW $0.20
Page 68 of 83  ·  1,648 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 54.0%
Real Estate 10.6%
Industrials 7.7%
Technology 5.5%
Communication Services 5.2%
Consumer Cyclical 4.9%
Basic Materials 4.1%
Energy 4.1%
Healthcare 1.9%
Consumer Defensive 1.4%