Portfolio (Quarterly)
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WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CVI PUT | CVR ENERGY INC | Energy | 193,800.0 | $4.9M | 0.04% | NEW | — | $25.44 | +35.8% |
| 362 | EA | ELECTRONIC ARTS INC | Communication Services | 24,081.0 | $4.9M | 0.04% | NEW | — | $204.33 | -1.6% |
| 363 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 490,026.0 | $4.9M | 0.04% | NEW | — | $9.95 | +1.5% |
| 364 | COPL | COPLEY ACQUISITION CORP | Financial Services | 472,012.0 | $4.8M | 0.04% | NEW | — | $10.27 | +1.3% |
| 365 | — | AA MISSION ACQUISITION CORP | — | 485,387.0 | $4.8M | 0.04% | NEW | — | $9.96 | — |
| 366 | ORIQ | ORIGIN INVT CORP I | Financial Services | 476,093.0 | $4.8M | 0.04% | NEW | — | $10.14 | +1.4% |
| 367 | — | SC II ACQUISITION CORP | — | 476,036.0 | $4.8M | 0.04% | NEW | — | $10.07 | — |
| 368 | — | EATON VANCE TAX-MANAGED BUY- | — | 333,559.0 | $4.8M | 0.04% | NEW | — | $14.36 | — |
| 369 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 287,477.0 | $4.8M | 0.04% | NEW | — | $16.66 | +12.8% |
| 370 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 117,200.0 | $4.8M | 0.04% | NEW | — | $40.73 | +14.8% |
| 371 | — | INDIGO ACQUISITION CORP | — | 472,078.0 | $4.8M | 0.04% | NEW | — | $10.08 | — |
| 372 | V PUT | VISA INC | Financial Services | 13,400.0 | $4.7M | 0.04% | NEW | — | $350.71 | -5.2% |
| 373 | — | MCKINLEY ACQUISITION CORP | — | 469,002.0 | $4.7M | 0.04% | NEW | — | $9.97 | — |
| 374 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 50,200.0 | $4.7M | 0.04% | NEW | — | $92.70 | +61.4% |
| 375 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 455,506.0 | $4.6M | 0.04% | NEW | — | $10.14 | +1.7% |
| 376 | BRKR PUT | BRUKER CORP | Healthcare | 97,700.0 | $4.6M | 0.04% | NEW | — | $47.11 | -9.6% |
| 377 | NFLX | NETFLIX INC | Communication Services | 48,778.0 | $4.6M | 0.04% | NEW | — | $93.76 | -4.4% |
| 378 | — | RIBBON ACQUISITION CORP | — | 438,855.0 | $4.6M | 0.04% | NEW | — | $10.38 | — |
| 379 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 445,792.0 | $4.5M | 0.04% | NEW | — | $10.19 | +1.6% |
| 380 | — | AIR LEASE CORP | — | 70,476.0 | $4.5M | 0.04% | NEW | — | $64.23 | — |
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
54.0%
Real Estate
10.6%
Industrials
7.7%
Technology
5.5%
Communication Services
5.2%
Consumer Cyclical
4.9%
Basic Materials
4.1%
Energy
4.1%
Healthcare
1.9%
Consumer Defensive
1.4%