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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 68 of 84  ·  1,678 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 CRMD CALL CORMEDIX INC Healthcare 4,000.0 $27K $6.79 +16.8%
1342 STKL SUNOPTA INC Consumer Defensive 4,136.0 $27K NEW $6.48 +0.3%
1343 LIVEWIRE GROUP INC 535,812.0 $27K -10K -1.9% $0.05
1344 SCHMID GROUP N.V. 5,050.0 $27K NEW $5.30
1345 BLACK HAWK ACQUISITION CORP 19,701.0 $27K $1.35
1346 A SPAC III ACQUISITION CORP 147,506.0 $27K -44K -22.8% $0.18
1347 AIRJOULE TECHNOLOGIES CORP 47,397.0 $27K -115K -70.8% $0.56
1348 M3-BRIGADE ACQUISITION VI CO 75,666.0 $26K -31K -29.1% $0.35
1349 STELLAR V CAP CORP 117,031.0 $26K -50K -30.1% $0.22
1350 INVEST GREEN ACQUISITION COR 129,380.0 $25K NEW $0.19
1351 BTG PUT B2GOLD CORP Basic Materials 5,400.0 $24K +5K +2600.0% $4.53 +8.2%
1352 MILUNA ACQUISITION CORP 201,478.0 $24K NEW $0.12
1353 ITHAX ACQUISITION CORP III 100,000.0 $24K NEW $0.24
1354 MSTR STRATEGY INC Technology 192.0 $24K -2K -89.0% $124.80 +49.8%
1355 MFM MFS MUN INCOME TR Financial Services 4,403.0 $24K NEW $5.39 +0.6%
1356 TITAN ACQUISITION CORP 70,511.0 $23K -41K -37.0% $0.33
1357 JHI HANCOCK JOHN INVT TR II Financial Services 1,812.0 $23K NEW $12.91 +1.5%
1358 CCII COHEN CIRCLE ACQUISIT CORP I Financial Services 35,000.0 $23K $0.65 +1472.3%
1359 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 2,200.0 $23K NEW $10.30 +1.0%
1360 HAE PUT HAEMONETICS CORP MASS Healthcare 400.0 $23K $56.36 +1.3%
Page 68 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%