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WOLVERINE ASSET MANAGEMENT LLC Historic Quarter Change: Foreign Other Stocks, New

WOLVERINE ASSET MANAGEMENT LLC historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, WOLVERINE ASSET MANAGEMENT LLC opened 19 positions, added to 15, reduced 25 and sold out of 26.

  • Q2 2025: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2024: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 0.
  • Q2 2024: Stock A SPAC II ACQUISITION CORP; Country of operation —; Class ORD SHS CL A; Shares before 0.
  • Q2 2024: Stock SWIFTMERGE ACQUISITION CORP; Country of operation —; Class CLASS A ORD SHS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1279891), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025ENGENE HOLDINGS INC
CUSIP 29286M105
COM06,361+6,361$0$23,154+$23,1542025-08-04
Q3 2024ENGENE HOLDINGS INC
CUSIP 29286M105
COM05,574+5,574$0$36,788+$36,7882024-11-04
Q2 2024A SPAC II ACQUISITION CORP
CUSIP G0543H109
ORD SHS CL A050,078+50,078$0$560,873+$560,8732024-08-01
Q2 2024SWIFTMERGE ACQUISITION CORP
CUSIP G63836103
CLASS A ORD SHS011,134+11,134$0$121,805+$121,8052024-08-01
Q1 2024GOLDEN STAR ACQUISITION CORP
CUSIP G4023C101
USD ORD SHS0496,314+496,314$0$5,280,780+$5,280,7802024-05-13
Q1 2024TRICON RESIDENTIAL INC
CUSIP 89612W102
COM NPV0347,838+347,838$0$3,878,393+$3,878,3932024-05-13
Q3 2016CORESITE RLTY CORP
CUSIP 21870Q105
COM01,695+1,695$0$125,000+$125,0002016-11-14
Q3 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS01,050+1,050$0$40,000+$40,0002016-11-14
Q2 2016CELATOR PHARMACEUTICALS INC
CUSIP 15089R102
COM0107,748+107,748$0$3,251,000+$3,251,0002016-08-25
Q4 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS01,050+1,050$0$38,000+$38,0002016-02-12
Q3 2015CHUBB CORP
CUSIP 171232101
COM062,321+62,321$0$7,643,000+$7,643,0002015-11-17
Q3 2015CIVEO CORP CDA
CUSIP 17878Y108
COM075,573+75,573$0$111,000+$111,0002015-11-17
Q1 2015FMC TECHNOLOGIES INC
CUSIP 30249U101
COM033,400+33,400$0$1,236,000+$1,236,0002015-05-15
Q4 2014CHUBB CORP
CUSIP 171232101
COM01,200+1,200$0$124,000+$124,0002015-02-12
Q4 2014MEDTRONIC INC
CUSIP 585055106
COM01,289+1,289$0$93,000+$93,0002015-02-12
Q4 2014CORESITE RLTY CORP
CUSIP 21870Q105
COM01,192+1,192$0$46,000+$46,0002015-02-12
Q2 2014COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM021,600+21,600$0$1,032,000+$1,032,0002014-08-13
Q4 2013COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM037,200+37,200$0$1,641,000+$1,641,0002014-02-14
Q4 2013CHUBB CORP
CUSIP 171232101
COM0200+200$0$19,000+$19,0002014-02-14

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