Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SOLARIUS CAPITAL ACQU CORP | — | 216,236.0 | $56K | 0.00% | +122K | +129.8% | $0.26 | — |
| 342 | — | ALEANNA INC | — | 68,729.0 | $56K | 0.00% | +16K | +31.4% | $0.81 | — |
| 343 | — | FORAFRIC GLOBAL PLC | — | 75,633.0 | $53K | 0.00% | +12K | +18.8% | $0.70 | — |
| 344 | — | NAMIB MINERALS | — | 377,409.0 | $51K | — | +33K | +9.7% | $0.13 | — |
| 345 | UAL | UNITED AIRLS HLDGS INC | Industrials | 523.0 | $48K | — | +217.0 | +70.9% | $92.07 | +4.3% |
| 346 | — | AURORA INNOVATION INC | — | 224,245.0 | $45K | — | +4K | +1.9% | $0.20 | — |
| 347 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 8,200.0 | $44K | — | +4K | +78.3% | $5.40 | +0.4% |
| 348 | — | DRUGS MADE IN AMER ACQUTN CO | — | 693,136.0 | $42K | — | +130K | +23.1% | $0.06 | — |
| 349 | — | SOLID POWER INC | — | 177,968.0 | $39K | — | +62K | +53.7% | $0.22 | — |
| 350 | — | JOBY AVIATION INC | — | 48,124.0 | $38K | — | +20K | +73.7% | $0.79 | — |
| 351 | YDES | YD BIO LTD | Healthcare | 4,886.0 | $38K | — | +2K | +94.2% | $7.70 | -34.3% |
| 352 | — | PROCAP FINL INC | — | 127,205.0 | $36K | — | +47K | +58.2% | $0.28 | — |
| 353 | CRNC | CERENCE INC | Technology | 5,415.0 | $34K | — | +400.0 | +8.0% | $6.31 | +65.1% |
| 354 | — | TMC THE METALS COMPANY INC | — | 94,541.0 | $31K | — | +10K | +11.9% | $0.33 | — |
| 355 | BTG PUT | B2GOLD CORP | Basic Materials | 5,400.0 | $24K | — | +5K | +2600.0% | $4.53 | +8.2% |
| 356 | — | HERTZ GLOBAL HLDGS INC | — | 9,215.0 | $21K | — | +1K | +18.7% | $2.28 | — |
| 357 | — | RESERVOIR MEDIA INC | — | 84,931.0 | $17K | — | +23K | +36.1% | $0.20 | — |
| 358 | MDAI | SPECTRAL AI INC | Healthcare | 6,489.0 | $10K | — | +5K | +292.1% | $1.47 | +65.3% |
| 359 | — | HOLLEY INC | — | 133,680.0 | $9K | — | +971.0 | +0.7% | $0.07 | — |
| 360 | — | THE ONCOLOGY INSTITUTE INC | — | 185,437.0 | $8K | — | +4K | +2.3% | $0.04 | — |
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%