Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | YORKVILLE ACQUISITION CORP. | — | 11,332.0 | $4K | — | — | — | $0.34 | — |
| 1502 | — | DT CLOUD STAR ACQUISITION CO | — | 28,681.0 | $4K | — | -12K | -28.9% | $0.13 | — |
| 1503 | — | TEXAS VENTURES ACQUISITION I | — | 8,065.0 | $4K | — | — | — | $0.46 | — |
| 1504 | — | MURANO GLOBAL INVTS PLC | — | 91,207.0 | $4K | — | -10K | -10.2% | $0.04 | — |
| 1505 | VISN CALL | VISTANCE NETWORKS INC | Technology | 200.0 | $4K | — | — | — | $18.20 | -37.2% |
| 1506 | — | COINCHECK GROUP NV | — | 21,379.0 | $4K | — | +113.0 | +0.5% | $0.17 | — |
| 1507 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 197.0 | $4K | — | — | — | $18.42 | — |
| 1508 | — | ROBO.AI INC. | — | 174,099.0 | $4K | — | +1K | +0.7% | $0.02 | — |
| 1509 | — | ENVOY MEDICAL INC | — | 54,190.0 | $4K | — | -456.0 | -0.8% | $0.07 | — |
| 1510 | SEMR PUT | SEMRUSH HLDGS INC | Technology | 300.0 | $4K | — | NEW | — | $11.94 | +0.5% |
| 1511 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 1,000.0 | $4K | — | -50K | -98.0% | $3.52 | +15.9% |
| 1512 | PCG PUT | PG&E CORP | Utilities | 200.0 | $4K | — | -2K | -91.3% | $17.57 | -4.3% |
| 1513 | — | LAUNCH ONE ACQUISITION CORP | — | 25,227.0 | $3K | — | -10K | -28.6% | $0.14 | — |
| 1514 | — | HUMACYTE INC | — | 37,975.0 | $3K | — | +1K | +3.0% | $0.09 | — |
| 1515 | — | GRAB HOLDINGS LIMITED | — | 42,409.0 | $3K | — | -8K | -16.6% | $0.08 | — |
| 1516 | BNC | CEA INDUSTRIES INC | Industrials | 1,178.0 | $3K | — | — | — | $2.92 | -6.5% |
| 1517 | — | SCAGE FUTURE | — | 70,555.0 | $3K | — | -4K | -5.8% | $0.05 | — |
| 1518 | SVC PUT | SERVICE PPTYS TR | Real Estate | 2,500.0 | $3K | — | — | — | $1.36 | +24.7% |
| 1519 | — | ASPIRE BIOPHARMA HLDGS INC | — | 197,144.0 | $3K | — | — | — | $0.02 | — |
| 1520 | — | ADS TEC ENERGY PLC | — | 6,938.0 | $3K | — | -85K | -92.4% | $0.47 | — |
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%