Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,042.0 | $59K | 0.00% | — | — | $56.45 | -11.9% |
| 1242 | — | EMMIS ACQUISITION CORP. | — | 417,256.0 | $58K | 0.00% | — | — | $0.14 | — |
| 1243 | — | DAVE INC | — | 193,748.0 | $58K | 0.00% | +6K | +3.3% | $0.30 | — |
| 1244 | TASK | TASKUS INC | Technology | 8,646.0 | $58K | 0.00% | — | — | $6.71 | -16.8% |
| 1245 | — | BEST SPAC I ACQUISITION CORP | — | 363,618.0 | $58K | 0.00% | -2K | -0.6% | $0.16 | — |
| 1246 | — | SUNCAR TECHNOLOGY GROUP INC | — | 229,676.0 | $57K | 0.00% | -35K | -13.2% | $0.25 | — |
| 1247 | — | SOLARIUS CAPITAL ACQU CORP | — | 216,236.0 | $56K | 0.00% | +122K | +129.8% | $0.26 | — |
| 1248 | — | STARRY SEA ACQUISITION CORP | — | 295,706.0 | $56K | 0.00% | — | — | $0.19 | — |
| 1249 | MERC CALL | MERCER INTL INC | Basic Materials | 39,400.0 | $56K | 0.00% | -6K | -12.8% | $1.42 | -33.3% |
| 1250 | — | ALEANNA INC | — | 68,729.0 | $56K | 0.00% | +16K | +31.4% | $0.81 | — |
| 1251 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 4,331.0 | $56K | 0.00% | NEW | — | $12.83 | +6.6% |
| 1252 | VISN PUT | VISTANCE NETWORKS INC | Technology | 3,000.0 | $55K | 0.00% | — | — | $18.20 | -38.2% |
| 1253 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 2,011.0 | $54K | 0.00% | NEW | — | $26.93 | +6.6% |
| 1254 | — | FORAFRIC GLOBAL PLC | — | 75,633.0 | $53K | 0.00% | +12K | +18.8% | $0.70 | — |
| 1255 | CVE PUT | CENOVUS ENERGY INC | Energy | 2,000.0 | $53K | 0.00% | — | — | $26.45 | +19.0% |
| 1256 | CENX PUT | CENTURY ALUM CO | Basic Materials | 900.0 | $53K | 0.00% | — | — | $58.69 | -6.1% |
| 1257 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 6,984.0 | $53K | 0.00% | -10K | -59.5% | $7.53 | +10.2% |
| 1258 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 2,955.0 | $52K | 0.00% | NEW | — | $17.63 | +2.6% |
| 1259 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 2,000.0 | $51K | — | NEW | — | $25.65 | +13.3% |
| 1260 | — | NAMIB MINERALS | — | 377,409.0 | $51K | — | +33K | +9.7% | $0.13 | — |
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%