Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCII | SC II ACQUISITION CORP | Financial Services | 473,205.0 | $4.7M | 0.04% | NEW | — | $9.97 | +0.3% |
| 42 | — | SEALED AIR CORP NEW | — | 111,489.0 | $4.7M | 0.04% | NEW | — | $42.05 | — |
| 43 | GOOGL | ALPHABET INC | Communication Services | 15,167.0 | $4.4M | 0.04% | NEW | — | $287.56 | +39.5% |
| 44 | — | GENERAL PURP ACQUISITION COR | — | 436,000.0 | $4.3M | 0.04% | NEW | — | $9.91 | — |
| 45 | — | PPL CORP | — | 81,558.0 | $4.2M | 0.04% | NEW | — | $51.11 | — |
| 46 | — | XSOLLA SPAC 1 | — | 420,100.0 | $4.2M | 0.04% | NEW | — | $9.90 | — |
| 47 | — | HENNESSY CAP INVTS CORP VIII | — | 404,190.0 | $4.0M | 0.04% | NEW | — | $10.00 | — |
| 48 | — | HCM IV ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.04% | NEW | — | $10.03 | — |
| 49 | — | APEX TECH ACQUISITION INC | — | 400,000.0 | $4.0M | 0.04% | NEW | — | $10.01 | — |
| 50 | — | GIGCAPITAL9 CORP | — | 400,000.0 | $3.9M | 0.04% | NEW | — | $9.83 | — |
| 51 | — | K2 CAP ACQUISITION CORP | — | 380,000.0 | $3.8M | 0.04% | NEW | — | $10.05 | — |
| 52 | MS | MORGAN STANLEY | Financial Services | 22,736.0 | $3.7M | 0.04% | NEW | — | $164.57 | +18.2% |
| 53 | AAPL | APPLE INC | Technology | 14,558.0 | $3.7M | 0.04% | NEW | — | $253.79 | +18.3% |
| 54 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 360,647.0 | $3.6M | 0.03% | NEW | — | $9.92 | — |
| 55 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 361,092.0 | $3.6M | 0.03% | NEW | — | $9.90 | +0.6% |
| 56 | — | NEWBRIDGE ACQUISITION LTD | — | 349,019.0 | $3.5M | 0.03% | NEW | — | $10.03 | — |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,888.0 | $3.5M | 0.03% | NEW | — | $294.16 | +2.0% |
| 58 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 196,508.0 | $3.4M | 0.03% | NEW | — | $17.31 | -5.1% |
| 59 | — | VSE CORP | — | 68,472.0 | $3.4M | 0.03% | NEW | — | $49.40 | — |
| 60 | — | SPACSPHERE ACQUISITION CORP | — | 337,163.0 | $3.3M | 0.03% | NEW | — | $9.90 | — |
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%