Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | APOLLOMICS INC | — | 167,364.0 | $3K | — | — | — | $0.02 | — |
| 1542 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 4,300.0 | $3K | — | -106K | -96.1% | $0.59 | +17.1% |
| 1543 | — | CHECHE GROUP INC | — | 92,252.0 | $3K | — | — | — | $0.03 | — |
| 1544 | — | AA MISSION ACQUISITION CORP | — | 15,645.0 | $3K | — | -174K | -91.8% | $0.16 | — |
| 1545 | — | BLEICHROEDER ACQUISITI CORP | — | 2,566.0 | $2K | — | NEW | — | $0.95 | — |
| 1546 | — | BTC DEV CORP | — | 5,000.0 | $2K | — | — | — | $0.48 | — |
| 1547 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 511.0 | $2K | — | +283.0 | +124.1% | $4.64 | -1.5% |
| 1548 | — | BRIDGER AEROSPACE GRP HLDGS | — | 1,152.0 | $2K | — | NEW | — | $1.98 | — |
| 1549 | — | REAL MESSENGER CORP. | — | 85,959.0 | $2K | — | — | — | $0.03 | — |
| 1550 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 1,000.0 | $2K | — | — | — | $2.26 | +6.2% |
| 1551 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,100.0 | $2K | — | NEW | — | $2.03 | +0.0% |
| 1552 | — | SES AI CORPORATION | — | 68,598.0 | $2K | — | -26K | -27.4% | $0.03 | — |
| 1553 | — | GORILLA TECHNOLOGY GROUP INC | — | 7,373.0 | $2K | — | -8K | -51.1% | $0.30 | — |
| 1554 | — | OMNIAB INC | — | 27,325.0 | $2K | — | — | — | $0.08 | — |
| 1555 | — | KEEN VISION ACQUISITION CORP | — | 71,496.0 | $2K | — | -54K | -43.2% | $0.03 | — |
| 1556 | — | CAL REDWOOD ACQUISITION CORP | — | 9,554.0 | $2K | — | -10K | -51.1% | $0.22 | — |
| 1557 | — | CDT EQUITY INC | — | 243,532.0 | $2K | — | — | — | $0.01 | — |
| 1558 | — | MKDWELL TECH INC | — | 189,402.0 | $2K | — | +8K | +4.6% | $0.01 | — |
| 1559 | WALD | WALDENCAST PLC | Technology | 2,052.0 | $2K | — | — | — | $0.95 | +71.6% |
| 1560 | XRX CALL | XEROX HOLDINGS CORP | Technology | 1,500.0 | $2K | — | — | — | $1.29 | +88.4% |
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%