Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — | ALLURION TECHNOLOGIES INC | — | 211,472 | $3K | — | SOLD |
| 322 | — | PELICAN ACQUISITION CORP | — | 14,032 | $3K | — | SOLD |
| 323 | LOW | LOWES COS INC | Consumer Cyclical | 13 | $3K | — | SOLD |
| 324 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,000 | $3K | — | SOLD |
| 325 | — PUT | WW INTL INC | — | 100 | $3K | — | SOLD |
| 326 | PD PUT | PAGERDUTY INC | Technology | 200 | $3K | — | SOLD |
| 327 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 2,100 | $2K | — | SOLD |
| 328 | — | BETTER HOME & FINANCE HOLDIN | — | 18,751 | $2K | — | SOLD |
| 329 | EVH PUT | EVOLENT HEALTH INC | Healthcare | 500 | $2K | — | SOLD |
| 330 | EVH | EVOLENT HEALTH INC | Healthcare | 487 | $2K | — | SOLD |
| 331 | — | ARCHIMEDES TECH SPAC PARTNER | — | 3,521 | $2K | — | SOLD |
| 332 | — | ALGOMA STL GROUP INC | — | 22,497 | $2K | — | SOLD |
| 333 | — | LAVORO LTD | — | 142,884 | $2K | — | SOLD |
| 334 | — | PALLADYNE AI CORP | — | 25,331 | $2K | — | SOLD |
| 335 | — | OAK WOODS ACQUISITION CORP | — | 38,159 | $2K | — | SOLD |
| 336 | — | SPECTRAL AI INC | — | 3,356 | $2K | — | SOLD |
| 337 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 124 | $1K | — | SOLD |
| 338 | — | ASTRIA THERAPEUTICS INC | — | 100 | $1K | — | SOLD |
| 339 | — | ALPHATIME ACQUISITION CORP | — | 6,160 | $1K | — | SOLD |
| 340 | — | AEVA TECHNOLOGIES INC | — | 11,594 | $1K | — | SOLD |
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%