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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | STONEBRIDGE ACQUISITION II C | — | 152,730.0 | $18K | — | -21K | -12.1% | $0.12 | — |
| 1382 | — | PIONEER ACQUISITION I CORP | — | 100,696.0 | $18K | — | -1K | -1.0% | $0.18 | — |
| 1383 | — PUT | BORR DRILLING LTD | — | 3,100.0 | $18K | — | — | — | $5.77 | — |
| 1384 | — | BOREALIS FOODS INC | — | 226,134.0 | $18K | — | -10K | -4.0% | $0.08 | — |
| 1385 | — | COPLEY ACQUISITION CORP | — | 116,629.0 | $17K | — | -1K | -1.0% | $0.15 | — |
| 1386 | — | GAMESTOP CORP | — | 745.0 | $17K | — | -4K | -82.5% | $23.04 | — |
| 1387 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 3,302.0 | $17K | — | NEW | — | $5.19 | +138.7% |
| 1388 | — | RESERVOIR MEDIA INC | — | 84,931.0 | $17K | — | +23K | +36.1% | $0.20 | — |
| 1389 | — | FOLD HLDGS INC | — | 148,063.0 | $16K | — | -4K | -2.6% | $0.11 | — |
| 1390 | WMT | WALMART INC | Consumer Defensive | 129.0 | $16K | — | NEW | — | $124.28 | +6.6% |
| 1391 | — | ODDITY TECH LTD | — | 1,191.0 | $16K | — | — | — | $13.38 | — |
| 1392 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 1,396.0 | $15K | — | NEW | — | $11.10 | +3.2% |
| 1393 | — | DYNAMIX CORP III | — | 51,246.0 | $15K | — | -23K | -31.4% | $0.30 | — |
| 1394 | BILL | BILL HOLDINGS INC | Technology | 400.0 | $15K | — | -341.0 | -46.0% | $38.30 | +4.6% |
| 1395 | BILL PUT | BILL HOLDINGS INC | Technology | 400.0 | $15K | — | -1K | -77.8% | $38.30 | +4.6% |
| 1396 | — | NEW PROVIDENCE ACQUISITION C | — | 80,058.0 | $15K | — | -22K | -21.6% | $0.19 | — |
| 1397 | — | LAUNCHPAD CADENZA ACQU CORP | — | 65,533.0 | $15K | — | NEW | — | $0.23 | — |
| 1398 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 300.0 | $15K | — | -56K | -99.5% | $50.20 | -6.3% |
| 1399 | DASH PUT | DOORDASH INC | Communication Services | 100.0 | $15K | — | NEW | — | $150.15 | +2.4% |
| 1400 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 899.0 | $15K | — | NEW | — | $16.60 | +1.4% |
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%