Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WENN | WEN ACQUISITION CORP | Financial Services | 1,114,333.0 | $11.3M | 0.11% | +700K | +169.1% | $10.18 | +0.6% |
| 182 | — | NEWBURY STR II ACQUISITION C | — | 1,076,358.0 | $11.3M | 0.11% | — | — | $10.51 | — |
| 183 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,050,132.0 | $11.1M | 0.11% | +67K | +6.8% | $10.59 | +0.1% |
| 184 | — | MELAR ACQUISITION CORP. I | — | 1,026,683.0 | $11.1M | 0.11% | — | — | $10.77 | — |
| 185 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,076.0 | $11.1M | 0.11% | NEW | — | $208.27 | +26.8% |
| 186 | NKE PUT | NIKE INC | Consumer Cyclical | 205,900.0 | $10.9M | 0.10% | +47K | +29.5% | $52.82 | -20.4% |
| 187 | — | LAUNCH ONE ACQUISITION CORP | — | 1,014,159.0 | $10.9M | 0.10% | — | — | $10.71 | — |
| 188 | NKE CALL | NIKE INC | Consumer Cyclical | 204,600.0 | $10.8M | 0.10% | +43K | +26.4% | $52.82 | -20.4% |
| 189 | — | SILVERBOX CORP IV | — | 993,817.0 | $10.6M | 0.10% | +22K | +2.2% | $10.70 | — |
| 190 | — | TXNM ENERGY INC | — | 7,950,000.0 | $10.6M | 0.10% | — | — | $1.34 | — |
| 191 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 1,192,100.0 | $10.3M | 0.10% | -1.6M | -57.0% | $8.65 | +54.3% |
| 192 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 971,757.0 | $10.2M | 0.10% | +8K | +0.9% | $10.53 | +0.8% |
| 193 | — | ZTO EXPRESS CAYMAN INC | — | 10,050,000.0 | $10.2M | 0.10% | — | — | $1.02 | — |
| 194 | — | CENTURION ACQUISITION CORP | — | 946,776.0 | $10.2M | 0.10% | -15K | -1.5% | $10.76 | — |
| 195 | — | PINNACLE WEST CAP CORP | — | 8,825,000.0 | $10.1M | 0.10% | -11.0M | -55.4% | $1.15 | — |
| 196 | ADBE PUT | ADOBE INC | Technology | 41,200.0 | $10.0M | 0.10% | +4K | +11.1% | $243.08 | +1.9% |
| 197 | — | SIZZLE ACQUISITION CORP. II | — | 973,602.0 | $10.0M | 0.10% | -28K | -2.8% | $10.28 | — |
| 198 | NEE PUT | NEXTERA ENERGY INC | Utilities | 107,400.0 | $10.0M | 0.10% | +23K | +27.4% | $92.88 | +3.0% |
| 199 | BA CALL | BOEING CO | Industrials | 50,100.0 | $10.0M | 0.10% | -11K | -17.5% | $199.03 | +10.8% |
| 200 | — | K&F GROWTH ACQUISITION CORP | — | 948,831.0 | $9.9M | 0.10% | -250K | -20.9% | $10.43 | — |
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%