Portfolio (Quarterly)
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WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | PANTAGES CAPITAL ACQUISITION | — | 339,212.0 | $68K | 0.00% | -79K | -18.9% | $0.20 | — |
| 422 | — | SOURCE CAPITAL | — | 1,399.0 | $65K | 0.00% | -3K | -67.8% | $46.32 | — |
| 423 | LCII | LCI INDS | Consumer Cyclical | 507.0 | $62K | 0.00% | -3K | -84.3% | $122.98 | -10.2% |
| 424 | — | T1 ENERGY INC | — | 276,407.0 | $61K | 0.00% | -9K | -3.1% | $0.22 | — |
| 425 | — | PYROPHYTE ACQUISITION CORP. | — | 5,901.0 | $60K | 0.00% | -3K | -32.2% | $10.14 | — |
| 426 | — | BEST SPAC I ACQUISITION CORP | — | 363,618.0 | $58K | 0.00% | -2K | -0.6% | $0.16 | — |
| 427 | — | SUNCAR TECHNOLOGY GROUP INC | — | 229,676.0 | $57K | 0.00% | -35K | -13.2% | $0.25 | — |
| 428 | MERC CALL | MERCER INTL INC | Basic Materials | 39,400.0 | $56K | 0.00% | -6K | -12.8% | $1.42 | -33.3% |
| 429 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 6,984.0 | $53K | 0.00% | -10K | -59.5% | $7.53 | +10.2% |
| 430 | — PUT | SEADRILL LTD | — | 1,100.0 | $50K | — | -800.0 | -42.1% | $45.50 | — |
| 431 | USFD | US FOODS HLDG CORP | Consumer Defensive | 540.0 | $50K | — | -2K | -79.5% | $92.21 | -11.1% |
| 432 | — | SOULPOWER ACQUISITION CORP | — | 274,140.0 | $49K | — | -24K | -7.9% | $0.18 | — |
| 433 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 8,322.0 | $49K | — | -285.0 | -3.3% | $5.92 | +5.1% |
| 434 | VAL | VALARIS LTD | Energy | 500.0 | $49K | — | -5K | -90.5% | $98.04 | +15.4% |
| 435 | — | FALCONS BEYOND GLOBAL INC | — | 24,230.0 | $46K | — | -28K | -53.5% | $1.89 | — |
| 436 | — | WHEELER REAL ESTATE INVT TR | — | 6,071.0 | $42K | — | -20K | -76.3% | $6.95 | — |
| 437 | — | DUNE ACQUISITION CORP II | — | 141,974.0 | $41K | — | -44K | -23.5% | $0.29 | — |
| 438 | — | PERIMETER SOLUTIONS INC | — | 1,638.0 | $40K | — | -22K | -93.2% | $24.42 | — |
| 439 | BRKR PUT | BRUKER CORP | Healthcare | 1,100.0 | $40K | — | -97K | -98.9% | $36.12 | +19.2% |
| 440 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 4,715.0 | $40K | — | -3K | -35.3% | $8.41 | +10.6% |
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%