Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | NEOGENOMICS INC | — | 19,196,000 | $17.1M | 0.14% | SOLD |
| 22 | — | HAYMAKER ACQUISITION CORP IV | — | 1,459,677 | $16.6M | 0.13% | SOLD |
| 23 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 1,155,900 | $14.9M | 0.12% | SOLD |
| 24 | — | PENGUIN SOLUTIONS INC | — | 13,450,000 | $13.8M | 0.11% | SOLD |
| 25 | VST PUT | VISTRA CORP | Utilities | 83,400 | $13.5M | 0.11% | SOLD |
| 26 | — | PAR TECHNOLOGY CORP | — | 12,743,000 | $12.5M | 0.10% | SOLD |
| 27 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 400,000 | $12.2M | 0.10% | SOLD |
| 28 | — | WEIBO CORP | — | 10,011,000 | $11.6M | 0.09% | SOLD |
| 29 | BE CALL | BLOOM ENERGY CORP | Industrials | 124,100 | $10.8M | 0.09% | SOLD |
| 30 | — | OSI SYSTEMS INC | — | 7,110,000 | $10.6M | 0.08% | SOLD |
| 31 | — | PENNYMAC CORP | — | 9,000,000 | $9.0M | 0.07% | SOLD |
| 32 | — | POST HLDGS INC | — | 8,200,000 | $8.8M | 0.07% | SOLD |
| 33 | — PUT | EXACT SCIENCES CORP | — | 68,500 | $7.0M | 0.06% | SOLD |
| 34 | — | HORIZON SPACE ACQUISITION II | — | 641,151 | $6.8M | 0.05% | SOLD |
| 35 | — | EQV VENTURES AC CORP. II | — | 640,380 | $6.5M | 0.05% | SOLD |
| 36 | DVA PUT | DAVITA INC | Healthcare | 56,500 | $6.4M | 0.05% | SOLD |
| 37 | — CALL | WW INTL INC | — | 205,100 | $6.0M | 0.05% | SOLD |
| 38 | — | ANYWHERE REAL ESTATE INC | — | 420,235 | $6.0M | 0.05% | SOLD |
| 39 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 20,700 | $5.6M | 0.04% | SOLD |
| 40 | CRAC | CROWN RESV ACQUISITION CORP | Financial Services | 535,518 | $5.4M | 0.04% | SOLD |
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%