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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 24 of 29  ·  569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 INFLECTION POINT ACQU CORP V 44,798.0 $27K -22K -33.0% $0.61
462 LIVEWIRE GROUP INC 535,812.0 $27K -10K -1.9% $0.05
463 A SPAC III ACQUISITION CORP 147,506.0 $27K -44K -22.8% $0.18
464 AIRJOULE TECHNOLOGIES CORP 47,397.0 $27K -115K -70.8% $0.56
465 M3-BRIGADE ACQUISITION VI CO 75,666.0 $26K -31K -29.1% $0.35
466 STELLAR V CAP CORP 117,031.0 $26K -50K -30.1% $0.22
467 MSTR STRATEGY INC Technology 192.0 $24K -2K -89.0% $124.80 +31.0%
468 TITAN ACQUISITION CORP 70,511.0 $23K -41K -37.0% $0.33
469 GLO CLOUGH GLOBAL OPPORTUNITIES Financial Services 3,900.0 $22K -31K -88.7% $5.57 +6.2%
470 FUTURE VISION II ACQUISITION 163,621.0 $21K -82K -33.5% $0.13
471 BLUE WTR ACQUISITION CORP. I 42,106.0 $21K -10K -19.2% $0.50
472 RAIN ENHANCEMENT TECHNOLOGIE 99,708.0 $21K -52K -34.5% $0.21
473 HCM III ACQUISITION CORP 45,339.0 $20K -25K -35.2% $0.45
474 SYNTEC OPTICS HLDGS INC 18,559.0 $20K -22K -54.4% $1.08
475 EZPW EZCORP INC Financial Services 789.0 $20K -11K -93.4% $25.38 +31.2%
476 BTU PEABODY ENGR CORP Energy 595.0 $20K -433K -99.9% $32.95 -27.2%
477 UY SCUTI ACQUISITION CORP. 122,000.0 $20K -1K -0.8% $0.16
478 GRAYSCALE DOGECOIN TR ETF 1,797.0 $19K -2K -49.9% $10.81
479 QUARTZSEA ACQUISITION CORP 116,870.0 $19K -2K -1.3% $0.16
480 STONEBRIDGE ACQUISITION II C 152,730.0 $18K -21K -12.1% $0.12
Page 24 of 29  ·  569 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%