Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | SMX SEC MATTERS PLC | — | 29,224.0 | $1K | — | NEW | — | $0.05 | — |
| 1562 | — | CDT EQUITY INC | — | 243,532.0 | $1K | — | NEW | — | $0.01 | — |
| 1563 | — | GIBO HOLDINGS LTD. | — | 33,500.0 | $1K | — | NEW | — | $0.04 | — |
| 1564 | — | ASTRIA THERAPEUTICS INC | — | 100.0 | $1K | — | NEW | — | $13.09 | — |
| 1565 | — | SAIHEAT LTD | — | 30,528.0 | $1K | — | NEW | — | $0.04 | — |
| 1566 | — | XBP GLOBAL HOLDINGS INC | — | 45,529.0 | $1K | — | NEW | — | $0.03 | — |
| 1567 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 228.0 | $1K | — | NEW | — | $5.46 | -16.6% |
| 1568 | BKKT | BAKKT HOLDINGS INC | Technology | 121.0 | $1K | — | NEW | — | $10.04 | -19.5% |
| 1569 | — | ALPHATIME ACQUISITION CORP | — | 6,160.0 | $1K | — | NEW | — | $0.19 | — |
| 1570 | — | AEVA TECHNOLOGIES INC | — | 11,594.0 | $1K | — | NEW | — | $0.10 | — |
| 1571 | — | EGH ACQUISITION CORP. | — | 4,597.0 | $1K | — | NEW | — | $0.25 | — |
| 1572 | EVEX | EVE HLDG INC | Industrials | 284.0 | $1K | — | NEW | — | $3.99 | -28.2% |
| 1573 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 71,168.0 | $1K | — | NEW | — | $0.02 | — |
| 1574 | — | PERFECT CORP | — | 55,075.0 | $1K | — | NEW | — | $0.02 | — |
| 1575 | RC PUT | READY CAPITAL CORP | Real Estate | 500.0 | $1K | — | NEW | — | $2.18 | -22.5% |
| 1576 | RDW | REDWIRE CORPORATION | Industrials | 130.0 | $988.0 | — | NEW | — | $7.60 | +83.1% |
| 1577 | ANNA | ALEANNA INC | Energy | 337.0 | $969.0 | — | NEW | — | $2.88 | +24.9% |
| 1578 | BTG PUT | B2GOLD CORP | Basic Materials | 200.0 | $902.0 | — | NEW | — | $4.51 | +5.4% |
| 1579 | — | FOXX DEV HLDGS INC | — | 172.0 | $798.0 | — | NEW | — | $4.64 | — |
| 1580 | — | AEYE INC | — | 427.0 | $786.0 | — | NEW | — | $1.84 | — |
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%