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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 18 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 CRANE HBR ACQUISITION CORP I 59,862.0 $11K NEW $0.18
342 MVST MICROVAST HOLDINGS INC Industrials 7,000.0 $10K NEW $1.50 -16.7%
343 NBB NUVEEN TAXABLE MUNICPAL INM Financial Services 653.0 $10K NEW $15.66 -0.7%
344 ADSE ADS TEC ENERGY PLC Industrials 866.0 $10K NEW $11.50 -4.3%
345 SVAQ SILICON VY ACQUISITION CORP Financial Services 1,000.0 $10K NEW $9.89 +0.5%
346 CROWN RESV ACQUISITION CORP 207,951.0 $9K NEW $0.05
347 HORIZON QUANTUM HOLDINGS LTD 4,432.0 $9K NEW $2.05
348 GTN CALL GRAY MEDIA INC Communication Services 2,000.0 $9K NEW $4.34 -0.3%
349 XEROX HOLDINGS CORP 92,296.0 $8K NEW $0.09
350 PD CALL PAGERDUTY INC Technology 1,300.0 $8K NEW $6.21 +13.4%
351 FMN FEDERATED HERMES PREM MUNI I Financial Services 702.0 $8K NEW $10.93 +1.8%
352 HYG ISHARES TR 86.0 $7K NEW $79.56 -0.0%
353 FITB FIFTH THIRD BANCORP Financial Services 144.0 $7K NEW $46.46 +3.2%
354 OTEX CALL OPEN TEXT CORP Technology 300.0 $7K NEW $22.24 +6.3%
355 PZZA CALL PAPA JOHNS INTL INC Consumer Cyclical 200.0 $6K NEW $32.41 +0.9%
356 ROYALTY MGMT HLDG CORP 2,170.0 $6K NEW $2.97
357 ACTIVATE ENERGY ACQUISIT COR 17,500.0 $6K NEW $0.33
358 BLUEROCK ACQUISITION CORP 16,666.0 $6K NEW $0.33
359 MESHFLOW ACQUISITION CORP 20,000.0 $5K NEW $0.26
360 DAEDALUS SPL ACQUISITION COR 12,500.0 $5K NEW $0.41
Page 18 of 20  ·  390 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%