Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | KEEN VISION ACQUISITION CORP | — | 71,496.0 | $2K | — | -54K | -43.2% | $0.03 | — |
| 542 | — | CAL REDWOOD ACQUISITION CORP | — | 9,554.0 | $2K | — | -10K | -51.1% | $0.22 | — |
| 543 | — | HORIZON SPACE ACQUISITION II | — | 8,786.0 | $2K | — | -96K | -91.6% | $0.22 | — |
| 544 | — | BED BATH & BEYOND INC | — | 3,340.0 | $2K | — | -2K | -38.2% | $0.56 | — |
| 545 | — PUT | GALAXY DIGITAL INC. | — | 100.0 | $2K | — | -25K | -99.6% | $18.45 | — |
| 546 | — | ROADZEN INC | — | 16,380.0 | $2K | — | -17K | -51.4% | $0.11 | — |
| 547 | — | OPENDOOR TECHNOLOGIES INC | — | 7,392.0 | $2K | — | -11K | -59.9% | $0.25 | — |
| 548 | — | FREIGHTOS LTD | — | 10,615.0 | $2K | — | -75K | -87.6% | $0.17 | — |
| 549 | — | CAYSON ACQUISITION CORP | — | 7,182.0 | $2K | — | -233K | -97.0% | $0.22 | — |
| 550 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 39,373.0 | $2K | — | -23K | -37.3% | $0.04 | +344.7% |
| 551 | — | OPENDOOR TECHNOLOGIES INC | — | 6,567.0 | $2K | — | -26K | -80.0% | $0.24 | — |
| 552 | — | NVNI GROUP LIMITED | — | 25,861.0 | $2K | — | -16K | -38.4% | $0.06 | — |
| 553 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 143.0 | $1K | — | -4K | -96.8% | $10.36 | +9.1% |
| 554 | RKT PUT | ROCKET COS INC | Financial Services | 100.0 | $1K | — | -746K | -100.0% | $14.25 | -8.0% |
| 555 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 23.0 | $1K | — | -4K | -99.5% | $55.65 | +1.8% |
| 556 | — | APEX TREAS CORP | — | 5,300.0 | $1K | — | -120K | -95.8% | $0.24 | — |
| 557 | — | YHN ACQUISITION I LTD | — | 9,067.0 | $997.0 | — | -124K | -93.2% | $0.11 | — |
| 558 | — | EUDA HEALTH HOLDINGS LTD | — | 29,891.0 | $882.0 | — | -338.0 | -1.1% | $0.03 | — |
| 559 | — | MOOLEC SCIENCE SA | — | 30,071.0 | $776.0 | — | -722.0 | -2.3% | $0.03 | — |
| 560 | — | SMX SEC MATTERS PLC | — | 12,742.0 | $566.0 | — | -16K | -56.4% | $0.04 | — |
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%