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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CRMD CALL | CORMEDIX INC | Healthcare | 4,000.0 | $27K | — | — | — | $6.79 | +16.8% |
| 1342 | STKL | SUNOPTA INC | Consumer Defensive | 4,136.0 | $27K | — | NEW | — | $6.48 | +0.3% |
| 1343 | — | LIVEWIRE GROUP INC | — | 535,812.0 | $27K | — | -10K | -1.9% | $0.05 | — |
| 1344 | — | SCHMID GROUP N.V. | — | 5,050.0 | $27K | — | NEW | — | $5.30 | — |
| 1345 | — | BLACK HAWK ACQUISITION CORP | — | 19,701.0 | $27K | — | — | — | $1.35 | — |
| 1346 | — | A SPAC III ACQUISITION CORP | — | 147,506.0 | $27K | — | -44K | -22.8% | $0.18 | — |
| 1347 | — | AIRJOULE TECHNOLOGIES CORP | — | 47,397.0 | $27K | — | -115K | -70.8% | $0.56 | — |
| 1348 | — | M3-BRIGADE ACQUISITION VI CO | — | 75,666.0 | $26K | — | -31K | -29.1% | $0.35 | — |
| 1349 | — | STELLAR V CAP CORP | — | 117,031.0 | $26K | — | -50K | -30.1% | $0.22 | — |
| 1350 | — | INVEST GREEN ACQUISITION COR | — | 129,380.0 | $25K | — | NEW | — | $0.19 | — |
| 1351 | BTG PUT | B2GOLD CORP | Basic Materials | 5,400.0 | $24K | — | +5K | +2600.0% | $4.53 | +8.2% |
| 1352 | — | MILUNA ACQUISITION CORP | — | 201,478.0 | $24K | — | NEW | — | $0.12 | — |
| 1353 | — | ITHAX ACQUISITION CORP III | — | 100,000.0 | $24K | — | NEW | — | $0.24 | — |
| 1354 | MSTR | STRATEGY INC | Technology | 192.0 | $24K | — | -2K | -89.0% | $124.80 | +49.8% |
| 1355 | MFM | MFS MUN INCOME TR | Financial Services | 4,403.0 | $24K | — | NEW | — | $5.39 | +0.6% |
| 1356 | — | TITAN ACQUISITION CORP | — | 70,511.0 | $23K | — | -41K | -37.0% | $0.33 | — |
| 1357 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 1,812.0 | $23K | — | NEW | — | $12.91 | +1.5% |
| 1358 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 35,000.0 | $23K | — | — | — | $0.65 | +1472.3% |
| 1359 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 2,200.0 | $23K | — | NEW | — | $10.30 | +1.0% |
| 1360 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 400.0 | $23K | — | — | — | $56.36 | +1.3% |
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%