Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — CALL | WW INTL INC | — | 205,100.0 | $6.0M | 0.05% | NEW | — | $29.21 | — |
| 322 | — | ELME COMMUNITIES | — | 343,832.0 | $6.0M | 0.05% | NEW | — | $17.40 | — |
| 323 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 951,243.0 | $6.0M | 0.05% | NEW | — | $6.28 | -9.4% |
| 324 | — | THAYER VENTURES ACQ CORP II | — | 589,695.0 | $6.0M | 0.05% | NEW | — | $10.12 | — |
| 325 | — | CARDLYTICS INC | — | 14,879,000.0 | $6.0M | 0.05% | NEW | — | $0.40 | — |
| 326 | — | RANGE CAP ACQUISITION CORP | — | 564,352.0 | $6.0M | 0.05% | NEW | — | $10.55 | — |
| 327 | — | ANYWHERE REAL ESTATE INC | — | 420,235.0 | $6.0M | 0.05% | NEW | — | $14.16 | — |
| 328 | NOW PUT | SERVICENOW INC | Technology | 38,000.0 | $5.8M | 0.05% | NEW | — | $153.19 | -29.7% |
| 329 | — | BLACKLINE INC | — | 5,454,000.0 | $5.8M | 0.04% | NEW | — | $1.06 | — |
| 330 | — | QUANTUMSPHERE ACQUISITION CO | — | 575,222.0 | $5.8M | 0.04% | NEW | — | $10.01 | — |
| 331 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,913,806.0 | $5.6M | 0.04% | NEW | — | $2.92 | +2.6% |
| 332 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 20,700.0 | $5.6M | 0.04% | NEW | — | $268.30 | -32.6% |
| 333 | — | GRAF GLOBAL CORP | — | 516,082.0 | $5.6M | 0.04% | NEW | — | $10.76 | — |
| 334 | ADBE CALL | ADOBE INC | Technology | 15,700.0 | $5.5M | 0.04% | NEW | — | $349.99 | -25.7% |
| 335 | PBF PUT | PBF ENERGY INC | Energy | 200,000.0 | $5.4M | 0.04% | NEW | — | $27.12 | +54.0% |
| 336 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 551,500.0 | $5.4M | 0.04% | NEW | — | $9.81 | -6.0% |
| 337 | CRAC | CROWN RESV ACQUISITION CORP | Financial Services | 535,518.0 | $5.4M | 0.04% | NEW | — | $10.09 | -0.1% |
| 338 | SNAP PUT | SNAP INC | Communication Services | 669,500.0 | $5.4M | 0.04% | NEW | — | $8.07 | -31.0% |
| 339 | — | TAVIA ACQUISITION CORP | — | 515,058.0 | $5.4M | 0.04% | NEW | — | $10.43 | — |
| 340 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 525,982.0 | $5.3M | 0.04% | NEW | — | $10.13 | +7.6% |
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
54.0%
Real Estate
10.6%
Industrials
7.7%
Technology
5.5%
Communication Services
5.2%
Consumer Cyclical
4.9%
Basic Materials
4.1%
Energy
4.1%
Healthcare
1.9%
Consumer Defensive
1.4%