Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | LAKESHORE ACQUISITION III CO | — | 119,102.0 | $30K | — | NEW | — | $0.25 | — |
| 1342 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 2,700.0 | $30K | — | NEW | — | $11.03 | -5.6% |
| 1343 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 5,256.0 | $29K | — | NEW | — | $5.54 | +41.9% |
| 1344 | — | STONEBRIDGE ACQUISITION II C | — | 173,730.0 | $29K | — | NEW | — | $0.17 | — |
| 1345 | FINV PUT | FINVOLUTION GROUP | Financial Services | 5,500.0 | $29K | — | NEW | — | $5.23 | -5.5% |
| 1346 | — | BLUE WTR ACQUISITION CORP. I | — | 52,106.0 | $28K | — | NEW | — | $0.53 | — |
| 1347 | — | DYNAMIX CORP III | — | 74,700.0 | $27K | — | NEW | — | $0.36 | — |
| 1348 | — | REPUBLIC DIGITAL ACQUISITION | — | 45,776.0 | $27K | — | NEW | — | $0.58 | — |
| 1349 | — | PIONEER ACQUISITION I CORP | — | 101,700.0 | $26K | — | NEW | — | $0.26 | — |
| 1350 | — | SOLARIUS CAPITAL ACQU CORP | — | 94,080.0 | $26K | — | NEW | — | $0.28 | — |
| 1351 | — | BLACK HAWK ACQUISITION CORP | — | 19,701.0 | $26K | — | NEW | — | $1.30 | — |
| 1352 | — | NAMIB MINERALS | — | 344,207.0 | $25K | — | NEW | — | $0.07 | — |
| 1353 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 35,000.0 | $24K | — | NEW | — | $0.70 | +1360.2% |
| 1354 | SNAP CALL | SNAP INC | Communication Services | 3,000.0 | $24K | — | NEW | — | $8.07 | -31.5% |
| 1355 | LOW PUT | LOWES COS INC | Consumer Cyclical | 100.0 | $24K | — | NEW | — | $241.16 | -9.4% |
| 1356 | NFE | NEW FORTRESS ENERGY INC | Utilities | 21,138.0 | $24K | — | NEW | — | $1.14 | -42.1% |
| 1357 | — | QUARTZSEA ACQUISITION CORP | — | 118,431.0 | $24K | — | NEW | — | $0.20 | — |
| 1358 | UNP PUT | UNION PAC CORP | Industrials | 100.0 | $23K | — | NEW | — | $231.32 | +17.0% |
| 1359 | — | FOLD HLDGS INC | — | 151,951.0 | $23K | — | NEW | — | $0.15 | — |
| 1360 | — | CHENGHE ACQUISITION III CO | — | 114,650.0 | $23K | — | NEW | — | $0.20 | — |
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%