Portfolio (Quarterly)
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WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 275,000.0 | $2.7M | 0.03% | NEW | — | $9.93 | — |
| 482 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 45,499.0 | $2.7M | 0.03% | +800.0 | +1.8% | $59.88 | +4.4% |
| 483 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 197,451.0 | $2.7M | 0.03% | +143K | +262.3% | $13.79 | +7.3% |
| 484 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,893.0 | $2.7M | 0.03% | NEW | — | $47.72 | -0.0% |
| 485 | — | IDEA ACQUISITION CORP | — | 273,000.0 | $2.7M | 0.03% | NEW | — | $9.91 | — |
| 486 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 247,972.0 | $2.7M | 0.03% | +53K | +27.3% | $10.90 | -0.0% |
| 487 | AES | AES CORP | Utilities | 191,788.0 | $2.7M | 0.03% | NEW | — | $14.09 | +4.5% |
| 488 | PK | PARK HOTELS & RESORTS INC | Real Estate | 252,782.0 | $2.7M | 0.03% | +200K | +377.7% | $10.53 | +4.5% |
| 489 | PFE PUT | PFIZER INC | Healthcare | 94,100.0 | $2.6M | 0.03% | +48K | +101.9% | $28.08 | -8.6% |
| 490 | — | ROMAN DBDR ACQUISITION CORP | — | 251,895.0 | $2.6M | 0.03% | +42K | +19.9% | $10.47 | — |
| 491 | — | ART TECHNOLOGY ACQUISITION C | — | 265,542.0 | $2.6M | 0.03% | NEW | — | $9.90 | — |
| 492 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 35,000.0 | $2.6M | 0.03% | — | — | $75.09 | -1.7% |
| 493 | NBR | NABORS INDUSTRIES LTD | Energy | 30,248.0 | $2.6M | 0.03% | — | — | $86.06 | +25.8% |
| 494 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 173,800.0 | $2.6M | 0.03% | -474K | -73.2% | $14.96 | +53.2% |
| 495 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 260,067.0 | $2.6M | 0.03% | -15K | -5.4% | $9.97 | +0.8% |
| 496 | CUBE | CUBESMART | Real Estate | 70,513.0 | $2.6M | 0.03% | +43K | +158.2% | $36.65 | +6.3% |
| 497 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 541,588.0 | $2.6M | 0.03% | -44K | -7.6% | $4.75 | +9.1% |
| 498 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 250,368.0 | $2.6M | 0.03% | +88K | +54.0% | $10.24 | +0.7% |
| 499 | HLF | HERBALIFE LTD | Consumer Defensive | 173,752.0 | $2.6M | 0.03% | -51K | -22.8% | $14.72 | -17.4% |
| 500 | ZD PUT | ZIFF DAVIS INC | Communication Services | 60,900.0 | $2.6M | 0.03% | +19K | +45.0% | $41.96 | -0.0% |
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%