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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 75 of 84  ·  1,678 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 PSQ HOLDINGS INC 122,071.0 $5K -1K -1.2% $0.04
1482 BRAND ENGAGEMENT NETWORK INC 20,774.0 $5K +9K +82.3% $0.26
1483 CIF MFS INTER HIGH INCOME FD Financial Services 3,321.0 $5K -4K -54.5% $1.62 -0.6%
1484 NEWHOLD INVT CORP III 12,867.0 $5K $0.41
1485 CHENGHE ACQUISITION III CO 21,844.0 $5K -93K -81.0% $0.24
1486 MESHFLOW ACQUISITION CORP 20,000.0 $5K NEW $0.26
1487 DAEDALUS SPL ACQUISITION COR 12,500.0 $5K NEW $0.41
1488 MXE MEXICO EQUITY & INCOME FD Financial Services 394.0 $5K NEW $12.90 +6.9%
1489 ABLE VIEW GLOBAL INC 275,845.0 $5K $0.02
1490 AXIOM INTELLIGENCE AC CORP 1 25,699.0 $5K -6K -19.7% $0.19
1491 GESHER ACQUISITION CORP. II 18,503.0 $5K $0.26
1492 FLAG SHIP ACQUISITION CORP 57,151.0 $5K $0.08
1493 QSI QUANTUM SI INC Healthcare 6,170.0 $5K $0.77 +10.3%
1494 OBE PUT OBSIDIAN ENERGY LTD Energy 500.0 $5K NEW $9.47 +42.2%
1495 PAGAYA TECHNOLOGIES LTD 403.0 $5K $11.65
1496 MONEYHERO LIMITED 54,371.0 $5K +4K +7.0% $0.09
1497 SIM ACQUISITION CORP. I 18,117.0 $5K -8K -30.9% $0.25
1498 ALVO ALVOTECH Healthcare 1,284.0 $4K NEW $3.43 -5.2%
1499 BITCOIN DEPOT INC 190,618.0 $4K +45K +30.7% $0.02
1500 FUTURECREST ACQUISITION CORP 6,649.0 $4K NEW $0.59
Page 75 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%