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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SE | SEA LTD | Consumer Cyclical | 476.0 | $39K | — | -82K | -99.4% | $82.81 | +6.5% |
| 442 | — | SIZZLE ACQUISITION CORP. II | — | 226,927.0 | $39K | — | -160K | -41.4% | $0.17 | — |
| 443 | SMH CALL | VANECK ETF TRUST | — | 100.0 | $38K | — | -100.0 | -50.0% | $383.40 | +42.5% |
| 444 | KO PUT | COCA COLA CO | Consumer Defensive | 500.0 | $38K | — | -33K | -98.5% | $76.05 | +6.3% |
| 445 | MERC PUT | MERCER INTL INC | Basic Materials | 26,700.0 | $38K | — | -272K | -91.0% | $1.42 | -34.5% |
| 446 | SNAP PUT | SNAP INC | Communication Services | 8,200.0 | $38K | — | -661K | -98.8% | $4.60 | +20.2% |
| 447 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 7,362.0 | $35K | — | -12K | -61.1% | $4.78 | +8.8% |
| 448 | — | VIRTUS DIVIDEND INTEREST & P | — | 2,730.0 | $34K | — | -106K | -97.5% | $12.61 | — |
| 449 | — | QUANTUMSPHERE ACQUISITION CO | — | 135,213.0 | $34K | — | -15K | -9.9% | $0.25 | — |
| 450 | — | CHARLTON ARIA ACQUISITION CO | — | 235,133.0 | $33K | — | -71K | -23.2% | $0.14 | — |
| 451 | — | EQV VENTURES AC CORP. II | — | 109,547.0 | $33K | — | -24K | -18.3% | $0.30 | — |
| 452 | — | CXAPP INC | — | 1,015,138.0 | $32K | — | -19K | -1.8% | $0.03 | — |
| 453 | — | TAVIA ACQUISITION CORP | — | 248,648.0 | $32K | — | -4K | -1.4% | $0.13 | — |
| 454 | RKLB PUT | ROCKET LAB CORP | Industrials | 500.0 | $32K | — | -3.6M | -100.0% | $64.22 | +94.3% |
| 455 | — | LAFAYETTE ACQUISITION CORP | — | 264,029.0 | $32K | — | -11K | -4.0% | $0.12 | — |
| 456 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 2,700.0 | $31K | — | -196K | -98.6% | $11.31 | +16.2% |
| 457 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 600.0 | $30K | — | -117K | -99.5% | $50.20 | -7.6% |
| 458 | IFN | ABERDEEN INDIA FD INC | Financial Services | 2,476.0 | $28K | — | -56K | -95.8% | $11.32 | +2.3% |
| 459 | — | VOYAGER ACQUISITION CORP | — | 185,230.0 | $28K | — | -133K | -41.8% | $0.15 | — |
| 460 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 219,494.0 | $28K | — | -95K | -30.3% | $0.13 | — |
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%