Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | SIM ACQUISITION CORP. I | — | 18,117.0 | $5K | — | -8K | -30.9% | $0.25 | — |
| 522 | — | DT CLOUD STAR ACQUISITION CO | — | 28,681.0 | $4K | — | -12K | -28.9% | $0.13 | — |
| 523 | — | MURANO GLOBAL INVTS PLC | — | 91,207.0 | $4K | — | -10K | -10.2% | $0.04 | — |
| 524 | — | ENVOY MEDICAL INC | — | 54,190.0 | $4K | — | -456.0 | -0.8% | $0.07 | — |
| 525 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 1,000.0 | $4K | — | -50K | -98.0% | $3.52 | +15.9% |
| 526 | PCG PUT | PG&E CORP | Utilities | 200.0 | $4K | — | -2K | -91.3% | $17.57 | -4.3% |
| 527 | — | LAUNCH ONE ACQUISITION CORP | — | 25,227.0 | $3K | — | -10K | -28.6% | $0.14 | — |
| 528 | — | GRAB HOLDINGS LIMITED | — | 42,409.0 | $3K | — | -8K | -16.6% | $0.08 | — |
| 529 | — | SCAGE FUTURE | — | 70,555.0 | $3K | — | -4K | -5.8% | $0.05 | — |
| 530 | — | ADS TEC ENERGY PLC | — | 6,938.0 | $3K | — | -85K | -92.4% | $0.47 | — |
| 531 | — | ABOVE FOOD INGREDIENTS INC | — | 10,936.0 | $3K | — | -15K | -57.9% | $0.29 | — |
| 532 | — | GREENLAND MINES LTD | — | 9,571.0 | $3K | — | -3K | -25.1% | $0.33 | — |
| 533 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | — | -260K | -100.0% | $30.12 | +17.2% |
| 534 | — | HELPORT AI LTD | — | 24,794.0 | $3K | — | -20K | -44.9% | $0.11 | — |
| 535 | — | GCT SEMICONDUCTOR HLDG INC | — | 15,039.0 | $3K | — | -20K | -56.9% | $0.18 | — |
| 536 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 241.0 | $3K | — | -2K | -91.1% | $10.58 | -1.1% |
| 537 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 4,300.0 | $3K | — | -106K | -96.1% | $0.59 | +17.1% |
| 538 | — | AA MISSION ACQUISITION CORP | — | 15,645.0 | $3K | — | -174K | -91.8% | $0.16 | — |
| 539 | — | SES AI CORPORATION | — | 68,598.0 | $2K | — | -26K | -27.4% | $0.03 | — |
| 540 | — | GORILLA TECHNOLOGY GROUP INC | — | 7,373.0 | $2K | — | -8K | -51.1% | $0.30 | — |
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%