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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 74 of 83  ·  1,648 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 OCCIDENTAL PETE CORP 336.0 $6K NEW $19.27
1462 KEEN VISION ACQUISITION CORP 125,799.0 $6K NEW $0.05
1463 EON RESOURCES INC 134,509.0 $6K NEW $0.05
1464 CAL REDWOOD ACQUISITION CORP 19,554.0 $6K NEW $0.32
1465 BXC PUT BLUELINX HLDGS INC Industrials 100.0 $6K NEW $61.43 -14.1%
1466 WBI PUT WATERBRIDGE INFRASTRUCTURE L Energy 300.0 $6K NEW $20.01 +53.5%
1467 PUT XPLR INFRASTRUCTURE LP 600.0 $6K NEW $10.00
1468 NEWHOLD INVT CORP III 12,867.0 $6K NEW $0.45
1469 OPENDOOR TECHNOLOGIES INC 6,360.0 $6K NEW $0.90
1470 OSR HLDGS INC 111,585.0 $6K NEW $0.05
1471 YORKVILLE ACQUISITION CORP. 11,332.0 $6K NEW $0.50
1472 BIG TREE CLOUD HLDGS LTD 264,513.0 $6K NEW $0.02
1473 SIM ACQUISITION CORP. I 26,217.0 $6K NEW $0.22
1474 DT CLOUD STAR ACQUISITION CO 40,322.0 $6K NEW $0.14
1475 REZOLVE AI PLC 2,184.0 $6K NEW $2.57
1476 FISCALNOTE HOLDINGS INC 178,245.0 $5K NEW $0.03
1477 EXPAND ENERGY CORPORATION 49.0 $5K NEW $110.37
1478 ZEO ENERGY CORP 150,511.0 $5K NEW $0.04
1479 BITFUFU INC 24,893.0 $5K NEW $0.20
1480 SCAGE FUTURE 74,917.0 $5K NEW $0.06
Page 74 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%