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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | GSR IV ACQUISITION CORP | — | 6,573.0 | $66K | 0.00% | NEW | — | $9.99 | — |
| 1242 | GEV CALL | GE VERNOVA INC | Utilities | 100.0 | $65K | 0.00% | NEW | — | $653.57 | +54.9% |
| 1243 | — | VOYAGER ACQUISITION CORP | — | 318,271.0 | $65K | 0.00% | NEW | — | $0.21 | — |
| 1244 | — | CHAMPIONSGATE ACQUISITION CO | — | 346,070.0 | $64K | 0.00% | NEW | — | $0.19 | — |
| 1245 | — | STARRY SEA ACQUISITION CORP | — | 295,706.0 | $63K | 0.00% | NEW | — | $0.21 | — |
| 1246 | — | EMMIS ACQUISITION CORP. | — | 418,256.0 | $63K | — | NEW | — | $0.15 | — |
| 1247 | — | NET POWER INC | — | 125,055.0 | $63K | — | NEW | — | $0.50 | — |
| 1248 | — | SIZZLE ACQUISITION CORP. II | — | 387,003.0 | $62K | — | NEW | — | $0.16 | — |
| 1249 | U | UNITY SOFTWARE INC | Technology | 1,401.0 | $62K | — | NEW | — | $44.17 | -39.3% |
| 1250 | — | RENATUS TACTICAL ACQUIS | — | 5,727.0 | $61K | — | NEW | — | $10.67 | — |
| 1251 | — | SOUNDHOUND AI INC | — | 17,133.0 | $60K | — | NEW | — | $3.48 | — |
| 1252 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 500.0 | $59K | — | NEW | — | $117.21 | +4.8% |
| 1253 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 7,289.0 | $59K | — | NEW | — | $8.03 | +15.8% |
| 1254 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 3,060.0 | $58K | — | NEW | — | $19.03 | -2.2% |
| 1255 | — | CHARLTON ARIA ACQUISITION CO | — | 306,275.0 | $58K | — | NEW | — | $0.19 | — |
| 1256 | — | TAVIA ACQUISITION CORP | — | 252,234.0 | $58K | — | NEW | — | $0.23 | — |
| 1257 | PDS | PRECISION DRILLING CORP | Energy | 802.0 | $58K | — | NEW | — | $71.88 | +34.9% |
| 1258 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 5,055.0 | $57K | — | NEW | — | $11.26 | +12.6% |
| 1259 | — | PROCAP FINL INC | — | 80,407.0 | $56K | — | NEW | — | $0.70 | — |
| 1260 | — | DUNE ACQUISITION CORP II | — | 185,519.0 | $56K | — | NEW | — | $0.30 | — |
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%