Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | 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 | — |
① 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%