Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 200.0 | $32K | — | NEW | — | $159.70 | -7.7% |
| 1322 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 200.0 | $32K | — | — | — | $159.70 | -7.7% |
| 1323 | — | VINE HILL CAP INVTS CORP II | — | 79,667.0 | $32K | — | NEW | — | $0.40 | — |
| 1324 | — | LAFAYETTE ACQUISITION CORP | — | 264,029.0 | $32K | — | -11K | -4.0% | $0.12 | — |
| 1325 | — | TMC THE METALS COMPANY INC | — | 94,541.0 | $31K | — | +10K | +11.9% | $0.33 | — |
| 1326 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 2,700.0 | $31K | — | -196K | -98.6% | $11.31 | +17.2% |
| 1327 | — | RIBBON ACQUISITION CORP | — | 171,209.0 | $30K | — | — | — | $0.18 | — |
| 1328 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 600.0 | $30K | — | -117K | -99.5% | $50.20 | -6.3% |
| 1329 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 5,256.0 | $30K | — | — | — | $5.68 | +40.0% |
| 1330 | FUND | SPROTT FOCUS TR INC | Financial Services | 3,128.0 | $30K | — | NEW | — | $9.54 | +8.6% |
| 1331 | — | HALL CHADWICK ACQUISITION CO | — | 123,599.0 | $30K | — | NEW | — | $0.24 | — |
| 1332 | — | X3 ACQUISITION CORP LTD | — | 3,001.0 | $30K | — | NEW | — | $9.84 | — |
| 1333 | — | PRESIDIO PRODTN CO | — | 36,368.0 | $29K | — | NEW | — | $0.81 | — |
| 1334 | — | IRON HORSE ACQUISIT II CORP | — | 199,900.0 | $28K | — | NEW | — | $0.14 | — |
| 1335 | ZS PUT | ZSCALER INC | Technology | 200.0 | $28K | — | — | — | $140.29 | +9.6% |
| 1336 | IFN | ABERDEEN INDIA FD INC | Financial Services | 2,476.0 | $28K | — | -56K | -95.8% | $11.32 | +2.5% |
| 1337 | — | VOYAGER ACQUISITION CORP | — | 185,230.0 | $28K | — | -133K | -41.8% | $0.15 | — |
| 1338 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 219,494.0 | $28K | — | -95K | -30.3% | $0.13 | — |
| 1339 | — | BLUEPORT ACQUISITION LTD | — | 145,500.0 | $28K | — | NEW | — | $0.19 | — |
| 1340 | — | INFLECTION POINT ACQU CORP V | — | 44,798.0 | $27K | — | -22K | -33.0% | $0.61 | — |
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%