Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | PIONEER ACQUISITION I CORP | — | 100,696.0 | $18K | — | -1K | -1.0% | $0.18 | — |
| 482 | — | BOREALIS FOODS INC | — | 226,134.0 | $18K | — | -10K | -4.0% | $0.08 | — |
| 483 | — | COPLEY ACQUISITION CORP | — | 116,629.0 | $17K | — | -1K | -1.0% | $0.15 | — |
| 484 | — | GAMESTOP CORP | — | 745.0 | $17K | — | -4K | -82.5% | $23.04 | — |
| 485 | — | FOLD HLDGS INC | — | 148,063.0 | $16K | — | -4K | -2.6% | $0.11 | — |
| 486 | — | DYNAMIX CORP III | — | 51,246.0 | $15K | — | -23K | -31.4% | $0.30 | — |
| 487 | BILL | BILL HOLDINGS INC | Technology | 400.0 | $15K | — | -341.0 | -46.0% | $38.30 | +1.6% |
| 488 | BILL PUT | BILL HOLDINGS INC | Technology | 400.0 | $15K | — | -1K | -77.8% | $38.30 | +1.6% |
| 489 | — | NEW PROVIDENCE ACQUISITION C | — | 80,058.0 | $15K | — | -22K | -21.6% | $0.19 | — |
| 490 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 300.0 | $15K | — | -56K | -99.5% | $50.20 | -6.8% |
| 491 | — | CAPTIVISION INC | — | 239,241.0 | $14K | — | -5K | -2.1% | $0.06 | — |
| 492 | — | K&F GROWTH ACQUISITION CORP | — | 77,263.0 | $14K | — | -17K | -18.4% | $0.18 | — |
| 493 | — | ECARX HOLDINGS INC | — | 240,448.0 | $13K | — | -6K | -2.4% | $0.05 | — |
| 494 | — | GENERATION ESSENTIALS GROUP | — | 65,284.0 | $12K | — | -9K | -12.7% | $0.19 | — |
| 495 | — | TRANSLATIONAL DEV ACQUISITIO | — | 103,336.0 | $12K | — | -3K | -3.0% | $0.12 | — |
| 496 | — | BAIRD MED INVT HLDGS LTD | — | 148,924.0 | $12K | — | -6K | -3.6% | $0.08 | — |
| 497 | T PUT | AT&T INC | Communication Services | 400.0 | $12K | — | -28K | -98.6% | $28.99 | -15.6% |
| 498 | — | EON RESOURCES INC | — | 99,585.0 | $11K | — | -35K | -26.0% | $0.11 | — |
| 499 | — | THAYER VENTURES ACQ CORP II | — | 51,602.0 | $10K | — | -1K | -2.5% | $0.20 | — |
| 500 | — | SBC MED GROUP HLDGS INC | — | 33,990.0 | $9K | — | -31K | -48.0% | $0.27 | — |
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%