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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — PUT | SEADRILL LTD | — | 1,100.0 | $50K | — | -800.0 | -42.1% | $45.50 | — |
| 1262 | USFD | US FOODS HLDG CORP | Consumer Defensive | 540.0 | $50K | — | -2K | -79.5% | $92.21 | -11.1% |
| 1263 | MIN | MFS INTER INCOME TR | Financial Services | 19,687.0 | $49K | — | NEW | — | $2.51 | -2.2% |
| 1264 | — | SOULPOWER ACQUISITION CORP | — | 274,140.0 | $49K | — | -24K | -7.9% | $0.18 | — |
| 1265 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 8,322.0 | $49K | — | -285.0 | -3.3% | $5.92 | +5.1% |
| 1266 | VAL | VALARIS LTD | Energy | 500.0 | $49K | — | -5K | -90.5% | $98.04 | +6.0% |
| 1267 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 2,532.0 | $48K | — | NEW | — | $19.15 | +0.3% |
| 1268 | — | CHAMPIONSGATE ACQUISITION CO | — | 345,755.0 | $48K | — | — | — | $0.14 | — |
| 1269 | UAL | UNITED AIRLS HLDGS INC | Industrials | 523.0 | $48K | — | +217.0 | +70.9% | $92.07 | +2.5% |
| 1270 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 4,096.0 | $46K | — | NEW | — | $11.28 | +1.8% |
| 1271 | — | FALCONS BEYOND GLOBAL INC | — | 24,230.0 | $46K | — | -28K | -53.5% | $1.89 | — |
| 1272 | — | AURORA INNOVATION INC | — | 224,245.0 | $45K | — | +4K | +1.9% | $0.20 | — |
| 1273 | — | WINTERGREEN ACQUISITION CORP | — | 296,252.0 | $44K | — | — | — | $0.15 | — |
| 1274 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 8,200.0 | $44K | — | +4K | +78.3% | $5.40 | +0.7% |
| 1275 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 3,859.0 | $43K | — | NEW | — | $11.15 | +15.6% |
| 1276 | — | NEWAMSTERDAM PHARMA COMPANY | — | 2,127.0 | $43K | — | NEW | — | $20.04 | — |
| 1277 | — | WHEELER REAL ESTATE INVT TR | — | 6,071.0 | $42K | — | -20K | -76.3% | $6.95 | — |
| 1278 | — | DRUGS MADE IN AMER ACQUTN CO | — | 693,136.0 | $42K | — | +130K | +23.1% | $0.06 | — |
| 1279 | — | HARVARD AVE ACQUISITION CORP | — | 343,858.0 | $41K | — | NEW | — | $0.12 | — |
| 1280 | — | DUNE ACQUISITION CORP II | — | 141,974.0 | $41K | — | -44K | -23.5% | $0.29 | — |
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%