Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 570,352.0 | $5.9M | 0.06% | -126K | -18.1% | $10.33 | +0.3% |
| 122 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 379,615.0 | $5.5M | 0.05% | -22K | -5.5% | $14.36 | -4.1% |
| 123 | — | THAYER VENTURES ACQ CORP II | — | 530,722.0 | $5.4M | 0.05% | -59K | -10.0% | $10.23 | — |
| 124 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 518,575.0 | $5.3M | 0.05% | -7K | -1.4% | $10.26 | +7.2% |
| 125 | TACH | TITAN ACQUISITION CORP | Financial Services | 510,525.0 | $5.3M | 0.05% | -107K | -17.4% | $10.29 | +0.7% |
| 126 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 938,186.0 | $5.2M | 0.05% | -13K | -1.4% | $5.55 | +2.9% |
| 127 | — | PLUM ACQUISITION CORP IV | — | 491,317.0 | $5.2M | 0.05% | -14K | -2.9% | $10.56 | — |
| 128 | — | STARRY SEA ACQUISITION CORP | — | 511,010.0 | $5.2M | 0.05% | -6K | -1.2% | $10.15 | — |
| 129 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 706,000.0 | $5.1M | 0.05% | -20K | -2.8% | $7.23 | +16.9% |
| 130 | RIG PUT | TRANSOCEAN LTD | Energy | 734,700.0 | $4.9M | 0.05% | -332K | -31.1% | $6.63 | +6.2% |
| 131 | TXN CALL | TEXAS INSTRS INC | Technology | 24,800.0 | $4.8M | 0.05% | -27K | -51.9% | $194.14 | +55.9% |
| 132 | PEP PUT | PEPSICO INC | Consumer Defensive | 30,500.0 | $4.7M | 0.05% | -6K | -17.6% | $155.29 | -4.0% |
| 133 | — | RANGE CAP ACQUISITION CORP | — | 438,620.0 | $4.6M | 0.04% | -126K | -22.3% | $10.52 | — |
| 134 | TXN PUT | TEXAS INSTRS INC | Technology | 22,900.0 | $4.4M | 0.04% | -53K | -69.9% | $194.14 | +55.9% |
| 135 | — | GRAF GLOBAL CORP | — | 414,837.0 | $4.4M | 0.04% | -101K | -19.6% | $10.71 | — |
| 136 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 435,628.0 | $4.4M | 0.04% | -54K | -11.1% | $10.05 | +0.5% |
| 137 | GE PUT | GE AEROSPACE | Industrials | 14,900.0 | $4.2M | 0.04% | -20K | -57.8% | $283.77 | -0.8% |
| 138 | LIN | LINDE PLC | Basic Materials | 8,500.0 | $4.2M | 0.04% | -9K | -50.7% | $495.76 | +2.1% |
| 139 | — | UY SCUTI ACQUISITION CORP. | — | 397,896.0 | $4.1M | 0.04% | -105K | -20.9% | $10.38 | — |
| 140 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,697,600.0 | $4.1M | 0.04% | -2.3M | -58.0% | $2.43 | +6.2% |
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%