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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 16,283.0 | $167K | 0.00% | -29K | -64.1% | $10.25 | +1.3% |
| 382 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 11,101.0 | $165K | 0.00% | -77K | -87.4% | $14.85 | +1.4% |
| 383 | GLAD PUT | GLADSTONE CAP CORP | Financial Services | 9,400.0 | $163K | 0.00% | -27K | -74.4% | $17.35 | +10.7% |
| 384 | — | VISIONWAVE HOLDINGS INC | — | 177,064.0 | $152K | 0.00% | -15K | -7.8% | $0.86 | — |
| 385 | — | AI INFRASTRUCTURE ACQUISI | — | 607,619.0 | $152K | 0.00% | -26K | -4.1% | $0.25 | — |
| 386 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,107.0 | $150K | 0.00% | -91K | -89.2% | $13.50 | -3.4% |
| 387 | MTDR | MATADOR RES CO | Energy | 2,362.0 | $149K | 0.00% | -8K | -76.8% | $63.18 | -4.5% |
| 388 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 1,000.0 | $144K | 0.00% | -13K | -92.9% | $144.44 | -2.0% |
| 389 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 6,700.0 | $144K | 0.00% | -95K | -93.4% | $21.48 | -8.1% |
| 390 | FGMC | FG MERGER II CORP | Financial Services | 13,454.0 | $136K | 0.00% | -40K | -74.9% | $10.10 | +2.2% |
| 391 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 12,221.0 | $135K | 0.00% | -67K | -84.6% | $11.03 | +0.8% |
| 392 | — | KYIVSTAR GROUP LTD | — | 36,913.0 | $135K | 0.00% | -24K | -39.3% | $3.65 | — |
| 393 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 700.0 | $132K | 0.00% | -2K | -78.1% | $189.05 | +21.0% |
| 394 | — | TERRESTRIAL ENERGY INC | — | 48,722.0 | $126K | 0.00% | -23K | -31.9% | $2.59 | — |
| 395 | TDW CALL | TIDEWATER INC NEW | Energy | 1,500.0 | $125K | 0.00% | -7K | -81.7% | $83.55 | -1.4% |
| 396 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 500.0 | $121K | 0.00% | -12K | -95.9% | $242.39 | -9.5% |
| 397 | XPO | XPO INC | Industrials | 614.0 | $119K | 0.00% | -2K | -76.5% | $194.55 | +5.0% |
| 398 | — | GIGCAPITAL8 CORP | — | 384,585.0 | $115K | 0.00% | -2K | -0.5% | $0.30 | — |
| 399 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 182,165.0 | $109K | 0.00% | -9K | -4.9% | $0.60 | — |
| 400 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,920.0 | $107K | 0.00% | -9K | -65.4% | $21.76 | -19.3% |
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%