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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 84 of 84  ·  1,678 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1661 SURROZEN INC 3,085.0 $49.0 +1K +56.0% $0.02
1662 SAB BIOTHERAPEUTICS INC 1,811.0 $47.0 $0.03
1663 VLN VALENS SEMICONDUCTOR LTD Technology 33.0 $37.0 NEW $1.12 +200.6%
1664 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 1.0 $30.0 NEW $30.00 +17.7%
1665 P3 HEALTH PARTNERS INC 5,094.0 $30.0 $0.01
1666 KIDZ CLASSOVER HLDGS INC Consumer Cyclical 9.0 $28.0 NEW $3.11 -84.9%
1667 CLSK CLEANSPARK INC Technology 3.0 $26.0 $8.67 +51.3%
1668 MOMENTUS INC 1,200.0 $24.0 NEW $0.02
1669 JASPER THERAPEUTICS INC 1,039.0 $23.0 NEW $0.02
1670 BLUEROCK ACQUISITION CORP 2.0 $20.0 -50K -100.0% $10.00
1671 PRENETICS GLOBAL LTD 1.0 $19.0 $19.00
1672 SEAT VIVID SEATS INC Communication Services 3.0 $18.0 $6.00 +66.0%
1673 BANZAI INTERNATIONAL INC 1,341.0 $18.0 $0.01
1674 ORIGIN MATERIALS INC 3,561.0 $9.0 $0.00
1675 INNOVIZ TECHNOLOGIES LTD 2,634.0 $6.0 $0.00
1676 CELULARITY INC 68.0 $1.0 $0.01
1677 CHENGHE ACQUISITION II CO 8,541.0
1678 DISTOKEN ACQUISITION CORP 264,006.0
Page 84 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%