Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DCH PUT | DAUCH CORP | Industrials | 2,500.0 | $15K | — | — | — | $5.93 | +15.9% |
| 1402 | — | TWELVE SEAS INVT CO III | — | 98,121.0 | $15K | — | NEW | — | $0.15 | — |
| 1403 | — | K WAVE MEDIA LTD | — | 319,328.0 | $14K | — | — | — | $0.05 | — |
| 1404 | BKV PUT | BKV CORP | Energy | 500.0 | $14K | — | — | — | $28.52 | -0.0% |
| 1405 | — | TAILWIND 2.0 ACQUISITION COR | — | 74,467.0 | $14K | — | NEW | — | $0.19 | — |
| 1406 | — | CAPTIVISION INC | — | 239,241.0 | $14K | — | -5K | -2.1% | $0.06 | — |
| 1407 | — | K&F GROWTH ACQUISITION CORP | — | 77,263.0 | $14K | — | -17K | -18.4% | $0.18 | — |
| 1408 | CRC CALL | CALIFORNIA RES CORP | Energy | 200.0 | $14K | — | — | — | $69.22 | -13.6% |
| 1409 | SNAP CALL | SNAP INC | Communication Services | 3,000.0 | $14K | — | — | — | $4.60 | +16.5% |
| 1410 | — | LOTUS TECHNOLOGY INC | — | 337,311.0 | $14K | — | — | — | $0.04 | — |
| 1411 | — | CSLM DIGITA ASSET ACQ CORP I | — | 52,653.0 | $14K | — | — | — | $0.26 | — |
| 1412 | — | INFLEQTION INC | — | 2,960.0 | $13K | — | NEW | — | $4.42 | — |
| 1413 | — | ECARX HOLDINGS INC | — | 240,448.0 | $13K | — | -6K | -2.4% | $0.05 | — |
| 1414 | — | GENERATION ESSENTIALS GROUP | — | 65,284.0 | $12K | — | -9K | -12.7% | $0.19 | — |
| 1415 | — | TRANSLATIONAL DEV ACQUISITIO | — | 103,336.0 | $12K | — | -3K | -3.0% | $0.12 | — |
| 1416 | — | EAGLE NUCLEAR ENERGY CORP | — | 8,620.0 | $12K | — | NEW | — | $1.39 | — |
| 1417 | LRCX | LAM RESEARCH CORP | Technology | 56.0 | $12K | — | NEW | — | $213.66 | +40.0% |
| 1418 | — | BAIRD MED INVT HLDGS LTD | — | 148,924.0 | $12K | — | -6K | -3.6% | $0.08 | — |
| 1419 | — | RANGE CAP ACQUISITION CORP I | — | 32,955.0 | $12K | — | — | — | $0.36 | — |
| 1420 | T PUT | AT&T INC | Communication Services | 400.0 | $12K | — | -28K | -98.6% | $28.99 | -14.9% |
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%