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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | EQV VENTURES ACQUISITION COR | — | 305,407.0 | $3.2M | 0.03% | NEW | — | $10.49 | — |
| 462 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 110,995.0 | $3.2M | 0.03% | NEW | — | $28.85 | +89.0% |
| 463 | — | M3-BRIGADE ACQUISITION VI CO | — | 319,998.0 | $3.2M | 0.03% | NEW | — | $10.00 | — |
| 464 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 5,600.0 | $3.2M | 0.03% | NEW | — | $570.88 | -12.5% |
| 465 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 614,668.0 | $3.2M | 0.03% | NEW | — | $5.16 | +0.8% |
| 466 | — | GLADSTONE CAP CORP | — | 3,250,000.0 | $3.2M | 0.03% | NEW | — | $0.97 | — |
| 467 | DNN PUT | DENISON MINES CORP | Energy | 1,187,900.0 | $3.2M | 0.03% | NEW | — | $2.66 | +18.8% |
| 468 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 585,920.0 | $3.1M | 0.02% | NEW | — | $5.30 | -2.3% |
| 469 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 310,000.0 | $3.1M | 0.02% | NEW | — | $9.96 | — |
| 470 | — | LXP INDUSTRIAL TRUST | — | 62,234.0 | $3.1M | 0.02% | NEW | — | $49.58 | — |
| 471 | — | CORE SCIENTIFIC INC NEW | — | 364,617.0 | $3.1M | 0.02% | NEW | — | $8.46 | — |
| 472 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 3,500.0 | $3.1M | 0.02% | NEW | — | $879.00 | +5.7% |
| 473 | — | CSLM DIGITA ASSET ACQ CORP I | — | 307,489.0 | $3.1M | 0.02% | NEW | — | $9.95 | — |
| 474 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 11,789.0 | $3.1M | 0.02% | NEW | — | $259.50 | +14.6% |
| 475 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 158,973.0 | $3.1M | 0.02% | NEW | — | $19.20 | +2.8% |
| 476 | — | CAL REDWOOD ACQUISITION CORP | — | 297,593.0 | $3.0M | 0.02% | NEW | — | $10.18 | — |
| 477 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,365,168.0 | $3.0M | 0.02% | NEW | — | $2.21 | +8.6% |
| 478 | CRM | SALESFORCE INC | Technology | 11,384.0 | $3.0M | 0.02% | NEW | — | $264.91 | -32.3% |
| 479 | — | IONIS PHARMACEUTICALS INC | — | 1,873,000.0 | $3.0M | 0.02% | NEW | — | $1.59 | — |
| 480 | ALIS | CALISA ACQUISITION CORP | Financial Services | 298,563.0 | $3.0M | 0.02% | NEW | — | $9.93 | +1.5% |
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%