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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 69 of 84  ·  1,678 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 NEW AMER ACQUISITION I CORP 44,442.0 $22K NEW $0.50
1362 SSRM SSR MINING IN Basic Materials 749.0 $22K NEW $29.40 +16.5%
1363 GLO CLOUGH GLOBAL OPPORTUNITIES Financial Services 3,900.0 $22K -31K -88.7% $5.57 +7.4%
1364 LAKESHORE ACQUISITION III CO 119,102.0 $21K $0.18
1365 FUTURE VISION II ACQUISITION 163,621.0 $21K -82K -33.5% $0.13
1366 BLUE WTR ACQUISITION CORP. I 42,106.0 $21K -10K -19.2% $0.50
1367 HERTZ GLOBAL HLDGS INC 9,215.0 $21K +1K +18.7% $2.28
1368 RAIN ENHANCEMENT TECHNOLOGIE 99,708.0 $21K -52K -34.5% $0.21
1369 FUBO PUT FUBOTV INC Communication Services 2,200.0 $21K NEW $9.46 +3.4%
1370 HCM III ACQUISITION CORP 45,339.0 $20K -25K -35.2% $0.45
1371 REPUBLIC DIGITAL ACQUISITION 45,776.0 $20K $0.44
1372 SYNTEC OPTICS HLDGS INC 18,559.0 $20K -22K -54.4% $1.08
1373 EZPW EZCORP INC Financial Services 789.0 $20K -11K -93.4% $25.38 +29.2%
1374 AMERICAN DRIVE ACQUISITION C 66,666.0 $20K NEW $0.30
1375 HENNESSY CAP INVTS CORP VIII 2,000.0 $20K NEW $9.83
1376 BTU PEABODY ENGR CORP Energy 595.0 $20K -433K -99.9% $32.95 -27.9%
1377 UY SCUTI ACQUISITION CORP. 122,000.0 $20K -1K -0.8% $0.16
1378 GRAYSCALE DOGECOIN TR ETF 1,797.0 $19K -2K -49.9% $10.81
1379 PI IMPINJ INC Technology 184.0 $19K NEW $102.70 +40.8%
1380 QUARTZSEA ACQUISITION CORP 116,870.0 $19K -2K -1.3% $0.16
Page 69 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%