Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NBH | NEUBERGER MUN FD INC | Financial Services | 899.0 | $9K | — | -22K | -96.0% | $10.15 | +1.1% |
| 502 | — | OXLEY BRIDGE ACQ LTD | — | 44,113.0 | $9K | — | -10K | -18.5% | $0.20 | — |
| 503 | — | VIKING ACQUISITION CORP I | — | 29,123.0 | $9K | — | -4K | -12.6% | $0.29 | — |
| 504 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 100.0 | $8K | — | -250K | -100.0% | $84.59 | +105.1% |
| 505 | GEO PUT | GEO GROUP INC | Industrials | 500.0 | $8K | — | -755K | -99.9% | $16.81 | +37.4% |
| 506 | CYTK | CYTOKINETICS INC | Healthcare | 120.0 | $8K | — | -5K | -97.8% | $65.91 | +15.3% |
| 507 | KO CALL | COCA COLA CO | Consumer Defensive | 100.0 | $8K | — | -19K | -99.5% | $76.05 | +6.3% |
| 508 | T | AT&T INC | Communication Services | 253.0 | $7K | — | -9K | -97.2% | $28.99 | -15.6% |
| 509 | — | WEN ACQUISITION CORP | — | 22,641.0 | $7K | — | -11K | -32.9% | $0.32 | — |
| 510 | BB PUT | BLACKBERRY LTD | Technology | 2,200.0 | $7K | — | -1.8M | -99.9% | $3.24 | +99.8% |
| 511 | — | SILVER PEGASUS ACQUISITION C | — | 28,495.0 | $7K | — | -10K | -26.4% | $0.25 | — |
| 512 | — | NEW HORIZON AIRCRAFT LTD | — | 4,860.0 | $7K | — | -6K | -53.3% | $1.41 | — |
| 513 | — | MICROVAST HOLDINGS INC | — | 409,465.0 | $7K | — | -148K | -26.6% | $0.02 | — |
| 514 | DXCM PUT | DEXCOM INC | Healthcare | 100.0 | $6K | — | -15K | -99.3% | $62.80 | +1.9% |
| 515 | — | DIGITAL ASSET ACQUISITION CO | — | 16,200.0 | $6K | — | -24K | -59.2% | $0.38 | — |
| 516 | — | ARCHER AVIATION INC | — | 21,603.0 | $6K | — | -12K | -35.8% | $0.28 | — |
| 517 | — | PSQ HOLDINGS INC | — | 122,071.0 | $5K | — | -1K | -1.2% | $0.04 | — |
| 518 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 3,321.0 | $5K | — | -4K | -54.5% | $1.62 | -0.6% |
| 519 | — | CHENGHE ACQUISITION III CO | — | 21,844.0 | $5K | — | -93K | -81.0% | $0.24 | — |
| 520 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 25,699.0 | $5K | — | -6K | -19.7% | $0.19 | — |
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%