Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HIW | HIGHWOODS PPTYS INC | Real Estate | 194,825.0 | $4.2M | 0.04% | +87K | +80.2% | $21.41 | +19.0% |
| 362 | — | PPL CORP | — | 81,558.0 | $4.2M | 0.04% | NEW | — | $51.11 | — |
| 363 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 317,585.0 | $4.2M | 0.04% | +57K | +22.1% | $13.10 | -3.0% |
| 364 | — | XSOLLA SPAC 1 | — | 420,100.0 | $4.2M | 0.04% | NEW | — | $9.90 | — |
| 365 | — | CSLM DIGITA ASSET ACQ CORP I | — | 412,649.0 | $4.1M | 0.04% | +105K | +34.2% | $10.04 | — |
| 366 | — | UY SCUTI ACQUISITION CORP. | — | 397,896.0 | $4.1M | 0.04% | -105K | -20.9% | $10.38 | — |
| 367 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,697,600.0 | $4.1M | 0.04% | -2.3M | -58.0% | $2.43 | +6.2% |
| 368 | KVUE | KENVUE INC | Consumer Defensive | 235,613.0 | $4.1M | 0.04% | +93K | +64.9% | $17.24 | -0.8% |
| 369 | — | FUTURE VISION II ACQUISITION | — | 376,158.0 | $4.1M | 0.04% | -12K | -3.0% | $10.77 | — |
| 370 | — PUT | MILLROSE PPTYS INC | — | 144,500.0 | $4.0M | 0.04% | — | — | $28.00 | — |
| 371 | — | HENNESSY CAP INVTS CORP VIII | — | 404,190.0 | $4.0M | 0.04% | NEW | — | $10.00 | — |
| 372 | — | STONEBRIDGE ACQUISITION II C | — | 401,013.0 | $4.0M | 0.04% | -100K | -20.0% | $10.05 | — |
| 373 | ORIQ | ORIGIN INVT CORP I | Financial Services | 394,519.0 | $4.0M | 0.04% | -82K | -17.1% | $10.21 | +0.7% |
| 374 | — | HCM IV ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.04% | NEW | — | $10.03 | — |
| 375 | KRG | KITE REALTY GROUP TRUST | Real Estate | 163,354.0 | $4.0M | 0.04% | +79K | +94.5% | $24.55 | +5.6% |
| 376 | — | APEX TECH ACQUISITION INC | — | 400,000.0 | $4.0M | 0.04% | NEW | — | $10.01 | — |
| 377 | ALB CALL | ALBEMARLE CORP | Basic Materials | 22,300.0 | $4.0M | 0.04% | -5K | -19.5% | $179.53 | -2.1% |
| 378 | DAL PUT | DELTA AIR LINES INC | Industrials | 60,000.0 | $4.0M | 0.04% | — | — | $66.48 | +5.6% |
| 379 | — | SMURFIT WESTROCK PLC | — | 100,000.0 | $4.0M | 0.04% | +82K | +455.6% | $39.85 | — |
| 380 | — | BLACK HAWK ACQUISITION CORP | — | 340,810.0 | $3.9M | 0.04% | -4K | -1.1% | $11.55 | — |
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%