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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | MOUNTAIN LAKE ACQUISITION CO | — | 364,509.0 | $87K | 0.00% | NEW | — | $0.24 | — |
| 1202 | — | PURECYCLE TECHNOLOGIES INC | — | 111,895.0 | $86K | 0.00% | NEW | — | $0.77 | — |
| 1203 | — | GAMESTOP CORP NEW | — | 4,263.0 | $86K | 0.00% | NEW | — | $20.08 | — |
| 1204 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 600.0 | $86K | 0.00% | NEW | — | $142.50 | +17.5% |
| 1205 | — | VALARIS LTD | — | 48,375.0 | $85K | 0.00% | NEW | — | $1.76 | — |
| 1206 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 802.0 | $85K | 0.00% | NEW | — | $106.14 | -0.0% |
| 1207 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 314,805.0 | $85K | 0.00% | NEW | — | $0.27 | — |
| 1208 | JMM | NUVEEN MULTI-MKT INCOME FD | Financial Services | 14,040.0 | $85K | 0.00% | NEW | — | $6.04 | -5.7% |
| 1209 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 42,170.0 | $84K | 0.00% | NEW | — | $2.00 | -11.5% |
| 1210 | — | KOCHAV DEFENSE ACQUI CO | — | 349,516.0 | $84K | 0.00% | NEW | — | $0.24 | — |
| 1211 | — | PANTAGES CAPITAL ACQUISITION | — | 418,371.0 | $84K | 0.00% | NEW | — | $0.20 | — |
| 1212 | GPOR PUT | GULFPORT ENERGY CORP | Energy | 400.0 | $83K | 0.00% | NEW | — | $207.99 | -12.1% |
| 1213 | — PUT | ATS CORPORATION | — | 3,000.0 | $83K | 0.00% | NEW | — | $27.55 | — |
| 1214 | — | SOLID POWER INC | — | 115,821.0 | $82K | 0.00% | NEW | — | $0.71 | — |
| 1215 | ADI CALL | ANALOG DEVICES INC | Technology | 300.0 | $81K | 0.00% | NEW | — | $271.20 | +52.8% |
| 1216 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 12,687.0 | $81K | 0.00% | NEW | — | $6.41 | -7.5% |
| 1217 | RRC | RANGE RES CORP | Energy | 2,300.0 | $81K | 0.00% | NEW | — | $35.26 | +20.1% |
| 1218 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 16,000.0 | $80K | 0.00% | NEW | — | $5.00 | +1.6% |
| 1219 | — | OTG ACQUISITION CORP. I | — | 250,000.0 | $80K | 0.00% | NEW | — | $0.32 | — |
| 1220 | ITGR PUT | INTEGER HLDGS CORP | Healthcare | 1,000.0 | $78K | 0.00% | NEW | — | $78.43 | +14.7% |
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%