Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | COINCHECK GROUP NV | — | 21,266.0 | $9K | — | NEW | — | $0.40 | — |
| 1442 | — | TEVOGEN BIO HLDGS INC | — | 200,638.0 | $8K | — | NEW | — | $0.04 | — |
| 1443 | — | PAGAYA TECHNOLOGIES LTD | — | 403.0 | $8K | — | NEW | — | $20.90 | — |
| 1444 | DE | DEERE & CO | Industrials | 18.0 | $8K | — | NEW | — | $465.56 | +20.7% |
| 1445 | — | GESHER ACQUISITION CORP. II | — | 18,503.0 | $8K | — | NEW | — | $0.45 | — |
| 1446 | NEXT | NEXTDECADE CORP | Energy | 1,548.0 | $8K | — | NEW | — | $5.27 | +73.1% |
| 1447 | — | TRAILBLAZER ACQUISITION CORP | — | 16,666.0 | $8K | — | NEW | — | $0.48 | — |
| 1448 | — | ABLE VIEW GLOBAL INC | — | 275,845.0 | $8K | — | NEW | — | $0.03 | — |
| 1449 | — | ABPRO HLDGS INC | — | 472,720.0 | $8K | — | NEW | — | $0.02 | — |
| 1450 | BNC | CEA INDUSTRIES INC | Industrials | 1,178.0 | $8K | — | NEW | — | $6.42 | -58.4% |
| 1451 | — | ALEANNA INC | — | 52,300.0 | $7K | — | NEW | — | $0.14 | — |
| 1452 | SMTC PUT | SEMTECH CORP | Technology | 100.0 | $7K | — | NEW | — | $73.69 | +86.8% |
| 1453 | — | TEXAS VENTURES ACQUISITION I | — | 8,065.0 | $7K | — | NEW | — | $0.90 | — |
| 1454 | GTES | GATES INDL CORP PLC | Industrials | 336.0 | $7K | — | NEW | — | $21.47 | +13.6% |
| 1455 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 100.0 | $7K | — | NEW | — | $71.91 | -31.0% |
| 1456 | — | HELPORT AI LTD | — | 45,006.0 | $7K | — | NEW | — | $0.16 | — |
| 1457 | QSI | QUANTUM SI INC | Healthcare | 6,170.0 | $7K | — | NEW | — | $1.10 | -22.4% |
| 1458 | LI CALL | LI AUTO INC | Consumer Cyclical | 400.0 | $7K | — | NEW | — | $16.93 | +9.3% |
| 1459 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 32,020.0 | $7K | — | NEW | — | $0.21 | — |
| 1460 | CVE | CENOVUS ENERGY INC | Energy | 392.0 | $7K | — | NEW | — | $16.92 | +82.2% |
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%