WOLVERINE ASSET MANAGEMENT LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$7B

Total Positions

1,195

New This Quarter

344

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IREN0.92%

ALBEMARLE CO0.67%

BRIGHTSPRING0.51%

BRKR0.34%

SHIFT4 PMTS 0.32%

BA0.23%

AAM0.21%

VACH0.21%

ETH0.21%

ANSC0.18%

Other1.75%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CVNA19Q held

Carvana Co

Avg $29.02 · $1.4M est. P&L

Est. P&L

+1379.94%

SATS8Q held

EchoStar Corp

Avg $14.25 · $338,117 est. P&L

Est. P&L

+666.32%

RHLD4Q held

RESOLUTE HLDGS MGMT INC

Avg $31.97 · $107,527 est. P&L

Est. P&L

+546.89%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1084 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IREN IREN LIMITED	3.1M	$116.2M	0.9%	—	$38.30	0.00%	1 qtr	New 59
012653200 ALBEMARLE CORP	1.4M	$85.5M	0.7%	—	—	—	—	Increased 46
10950A205 BRIGHTSPRING HEALTH SVCS INC	516,211	$65.3M	0.5%	—	—	—	—	Decreased 0
BRKR Bruker Corp - US	116,924	$42.7M	0.3%	—	$34.96	+35.90%	2 qtrs	Increased 45
82452J307 SHIFT4 PMTS INC	505,482	$40.4M	0.3%	—	—	—	—	Increased 44
BA Boeing Co/The	135,400	$29.4M	0.2%	—	$218.50	0.00%	1 qtr	New 48
AAM AA MISSION ACQUISITION CORP	2.5M	$26.8M	0.2%	—	$10.21	+4.28%	6 qtrs	Decreased 0
VACH VOYAGER ACQUISITION CORP	2.5M	$26.5M	0.2%	—	$10.22	+4.02%	6 qtrs	Decreased 0
ETH GRAYSCALE ETHEREUM MINI TR E	942,051	$26.4M	0.2%	—	$27.90	0.00%	1 qtr	New 47
ANSC AGRICULTURE & NAT SOL ACQ CO	2M	$22.2M	0.2%	—	$10.60	+5.60%	7 qtrs	Increased 38
META Meta Platforms Inc	32,665	$21.6M	0.2%	—	$675.05	-1.35%	2 qtrs	Increased 55
GASFI PG&E CORP	478,341	$19.6M	0.2%	—	—	—	5 qtrs	Decreased 0
EVAC EQV VENTURES AC CORP. II O	1.8M	$17.8M	0.1%	—	$9.99	+0.39%	2 qtrs	Increased 55
HYAC HAYMAKER ACQUISITION CORP IV	1.5M	$16.6M	0.1%	—	$10.96	+3.91%	10 qtrs	Increased 34
MFA MFA FINL INC	1.7M	$15.4M	0.1%	—	$8.74	+6.21%	3 qtrs	Increased 37
TDAC TRANSLATIONAL DEV ACQUISITIO	1.4M	$14.3M	0.1%	—	$10.19	+2.98%	4 qtrs	Decreased 0
BSOL BITWISE SOLANA STAKING ETF	869,954	$14.3M	0.1%	—	$16.37	0.00%	1 qtr	New 46
NOVT Novanta Inc - US	254,653	$13.9M	0.1%	—	$120.87	0.00%	1 qtr	New 46
CUB LIONHEART HOLDINGS	1.3M	$13.9M	0.1%	—	$10.27	+3.60%	6 qtrs	Increased 35
DMAA DRUGS MADE IN AMER ACQUTN CO	1.3M	$13.6M	0.1%	—	$10.14	+2.24%	4 qtrs	Increased 35
SOUL SOULPOWER ACQUISITION CORP	1.3M	$13M	0.1%	—	$10.11	+0.42%	3 qtrs	Increased 54
BTU PEABODY ENERGY CORP	433,395	$12.9M	0.1%	—	$29.16	+2.29%	2 qtrs	Increased 54
KFII K&F GROWTH ACQUISITION CORP	1.2M	$12.4M	0.1%	—	$10.20	+1.40%	4 qtrs	Increased 28
GTERA GLOBA TERRA ACQUISITION COR C	1.2M	$11.7M	0.1%	—	$9.98	+1.19%	2 qtrs	Increased 28
BCAR D. BORAL ARC ACQ I CORP.	1.1M	$11.4M	0.1%	—	$9.95	+0.90%	2 qtrs	Increased 36
Showing 25 of 1,084 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

SVCSERVICE PPTYS TR

Q1 2024 → Q4 2025+673,471 shares+$645,761

HYACHAYMAKER ACQUISITION CORP IV

Q2 2024 → Q4 2025+1.4M shares+$16.1M

ANSCAGRICULTURE & NAT SOL ACQ CO

Q3 2024 → Q4 2025+2M shares+$22.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer