Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ARQQ | ARQIT QUANTUM INC | Technology | 489.0 | $11K | — | NEW | — | $21.88 | -41.8% |
| 1422 | — | RANGE CAP ACQUISITION CORP I | — | 32,955.0 | $11K | — | NEW | — | $0.32 | — |
| 1423 | — | WEN ACQUISITION CORP | — | 33,741.0 | $10K | — | NEW | — | $0.31 | — |
| 1424 | BACC | BLUE ACQUISITION CORP. | Financial Services | 980.0 | $10K | — | NEW | — | $10.21 | +2.2% |
| 1425 | — | VERDE CLEAN FUELS INC | — | 120,516.0 | $10K | — | NEW | — | $0.08 | — |
| 1426 | — | SYNTEC OPTICS HLDGS INC | — | 40,666.0 | $10K | — | NEW | — | $0.24 | — |
| 1427 | — | K WAVE MEDIA LTD | — | 319,476.0 | $10K | — | NEW | — | $0.03 | — |
| 1428 | — | OPENDOOR TECHNOLOGIES INC | — | 18,410.0 | $10K | — | NEW | — | $0.52 | — |
| 1429 | — | SILVER PEGASUS ACQUISITION C | — | 38,704.0 | $9K | — | NEW | — | $0.24 | — |
| 1430 | — | BAIRD MED INVT HLDGS LTD | — | 154,566.0 | $9K | — | NEW | — | $0.06 | — |
| 1431 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 89.0 | $9K | — | NEW | — | $103.47 | +18.8% |
| 1432 | — | ROADZEN INC | — | 33,709.0 | $9K | — | NEW | — | $0.27 | — |
| 1433 | — | ABOVE FOOD INGREDIENTS INC | — | 25,963.0 | $9K | — | NEW | — | $0.35 | — |
| 1434 | — | NEWBURY STR II ACQUISITION C | — | 36,179.0 | $9K | — | NEW | — | $0.25 | — |
| 1435 | CRC CALL | CALIFORNIA RES CORP | Energy | 200.0 | $9K | — | NEW | — | $44.71 | +36.7% |
| 1436 | SNPS | SYNOPSYS INC | Technology | 19.0 | $9K | — | NEW | — | $469.74 | +7.0% |
| 1437 | — | ALPHA MODUS HLDGS INC | — | 161,113.0 | $9K | — | NEW | — | $0.05 | — |
| 1438 | — | LAUNCH ONE ACQUISITION CORP | — | 35,327.0 | $9K | — | NEW | — | $0.25 | — |
| 1439 | — | ROBO.AI INC. | — | 172,899.0 | $9K | — | NEW | — | $0.05 | — |
| 1440 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 200.0 | $9K | — | NEW | — | $42.75 | -67.6% |
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%