Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HAE | HAEMONETICS CORP MASS | Healthcare | 671.0 | $38K | — | NEW | — | $56.36 | +1.3% |
| 302 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 207.0 | $37K | — | NEW | — | $180.83 | +9.1% |
| 303 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 200.0 | $36K | — | NEW | — | $180.83 | +9.1% |
| 304 | SLB PUT | SLB LIMITED | Energy | 700.0 | $36K | — | NEW | — | $51.39 | +8.5% |
| 305 | — | INFINITE EAGLE ACQUISITION C | — | 194,000.0 | $35K | — | NEW | — | $0.18 | — |
| 306 | — | WESTIN ACQUISITION CORP | — | 164,568.0 | $35K | — | NEW | — | $0.21 | — |
| 307 | — | M EVO GBL ACQUISITION CORP I | — | 100,000.0 | $34K | — | NEW | — | $0.34 | — |
| 308 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 200.0 | $32K | — | NEW | — | $159.70 | -7.7% |
| 309 | — | VINE HILL CAP INVTS CORP II | — | 79,667.0 | $32K | — | NEW | — | $0.40 | — |
| 310 | FUND | SPROTT FOCUS TR INC | Financial Services | 3,128.0 | $30K | — | NEW | — | $9.54 | +8.6% |
| 311 | — | HALL CHADWICK ACQUISITION CO | — | 123,599.0 | $30K | — | NEW | — | $0.24 | — |
| 312 | — | X3 ACQUISITION CORP LTD | — | 3,001.0 | $30K | — | NEW | — | $9.84 | — |
| 313 | — | PRESIDIO PRODTN CO | — | 36,368.0 | $29K | — | NEW | — | $0.81 | — |
| 314 | — | IRON HORSE ACQUISIT II CORP | — | 199,900.0 | $28K | — | NEW | — | $0.14 | — |
| 315 | — | BLUEPORT ACQUISITION LTD | — | 145,500.0 | $28K | — | NEW | — | $0.19 | — |
| 316 | STKL | SUNOPTA INC | Consumer Defensive | 4,136.0 | $27K | — | NEW | — | $6.48 | +0.3% |
| 317 | — | SCHMID GROUP N.V. | — | 5,050.0 | $27K | — | NEW | — | $5.30 | — |
| 318 | — | INVEST GREEN ACQUISITION COR | — | 129,380.0 | $25K | — | NEW | — | $0.19 | — |
| 319 | — | MILUNA ACQUISITION CORP | — | 201,478.0 | $24K | — | NEW | — | $0.12 | — |
| 320 | — | ITHAX ACQUISITION CORP III | — | 100,000.0 | $24K | — | NEW | — | $0.24 | — |
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%