Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 394.0 | $5K | — | NEW | — | $12.90 | +6.9% |
| 362 | OBE PUT | OBSIDIAN ENERGY LTD | Energy | 500.0 | $5K | — | NEW | — | $9.47 | +38.9% |
| 363 | ALVO | ALVOTECH | Healthcare | 1,284.0 | $4K | — | NEW | — | $3.43 | -3.5% |
| 364 | — | FUTURECREST ACQUISITION CORP | — | 6,649.0 | $4K | — | NEW | — | $0.59 | — |
| 365 | SEMR PUT | SEMRUSH HLDGS INC | Technology | 300.0 | $4K | — | NEW | — | $11.94 | +0.5% |
| 366 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 9,000.0 | $3K | — | NEW | — | $0.33 | +3.5% |
| 367 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 323.0 | $3K | — | NEW | — | $9.05 | -0.4% |
| 368 | — | BLEICHROEDER ACQUISITI CORP | — | 2,566.0 | $2K | — | NEW | — | $0.95 | — |
| 369 | — | BRIDGER AEROSPACE GRP HLDGS | — | 1,152.0 | $2K | — | NEW | — | $1.98 | — |
| 370 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,100.0 | $2K | — | NEW | — | $2.03 | +0.0% |
| 371 | — | RUMBLE INC | — | 1,614.0 | $2K | — | NEW | — | $1.07 | — |
| 372 | — | QUANTUM SI INC | — | 14,522.0 | $2K | — | NEW | — | $0.11 | — |
| 373 | — | CHURCHILL CAP CORP XI | — | 2,000.0 | $2K | — | NEW | — | $0.75 | — |
| 374 | — | LEAPFROG ACQUISITION CORP | — | 5,000.0 | $1K | — | NEW | — | $0.29 | — |
| 375 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 346.0 | $1K | — | NEW | — | $4.00 | -33.0% |
| 376 | — CALL | SINCLAIR INC | — | 100.0 | $1K | — | NEW | — | $12.94 | — |
| 377 | GVA | GRANITE CONSTR INC | Industrials | 10.0 | $1K | — | NEW | — | $119.90 | +17.5% |
| 378 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 400.0 | $1K | — | NEW | — | $2.84 | -7.0% |
| 379 | — | MUZERO ACQUISITION CORP | — | 112.0 | $1K | — | NEW | — | $9.86 | — |
| 380 | — | ROADZEN INC | — | 576.0 | $691.0 | — | NEW | — | $1.20 | — |
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%