Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | OCCIDENTAL PETE CORP | — | 336.0 | $6K | — | NEW | — | $19.27 | — |
| 1462 | — | KEEN VISION ACQUISITION CORP | — | 125,799.0 | $6K | — | NEW | — | $0.05 | — |
| 1463 | — | EON RESOURCES INC | — | 134,509.0 | $6K | — | NEW | — | $0.05 | — |
| 1464 | — | CAL REDWOOD ACQUISITION CORP | — | 19,554.0 | $6K | — | NEW | — | $0.32 | — |
| 1465 | BXC PUT | BLUELINX HLDGS INC | Industrials | 100.0 | $6K | — | NEW | — | $61.43 | -14.1% |
| 1466 | WBI PUT | WATERBRIDGE INFRASTRUCTURE L | Energy | 300.0 | $6K | — | NEW | — | $20.01 | +53.5% |
| 1467 | — PUT | XPLR INFRASTRUCTURE LP | — | 600.0 | $6K | — | NEW | — | $10.00 | — |
| 1468 | — | NEWHOLD INVT CORP III | — | 12,867.0 | $6K | — | NEW | — | $0.45 | — |
| 1469 | — | OPENDOOR TECHNOLOGIES INC | — | 6,360.0 | $6K | — | NEW | — | $0.90 | — |
| 1470 | — | OSR HLDGS INC | — | 111,585.0 | $6K | — | NEW | — | $0.05 | — |
| 1471 | — | YORKVILLE ACQUISITION CORP. | — | 11,332.0 | $6K | — | NEW | — | $0.50 | — |
| 1472 | — | BIG TREE CLOUD HLDGS LTD | — | 264,513.0 | $6K | — | NEW | — | $0.02 | — |
| 1473 | — | SIM ACQUISITION CORP. I | — | 26,217.0 | $6K | — | NEW | — | $0.22 | — |
| 1474 | — | DT CLOUD STAR ACQUISITION CO | — | 40,322.0 | $6K | — | NEW | — | $0.14 | — |
| 1475 | — | REZOLVE AI PLC | — | 2,184.0 | $6K | — | NEW | — | $2.57 | — |
| 1476 | — | FISCALNOTE HOLDINGS INC | — | 178,245.0 | $5K | — | NEW | — | $0.03 | — |
| 1477 | — | EXPAND ENERGY CORPORATION | — | 49.0 | $5K | — | NEW | — | $110.37 | — |
| 1478 | — | ZEO ENERGY CORP | — | 150,511.0 | $5K | — | NEW | — | $0.04 | — |
| 1479 | — | BITFUFU INC | — | 24,893.0 | $5K | — | NEW | — | $0.20 | — |
| 1480 | — | SCAGE FUTURE | — | 74,917.0 | $5K | — | NEW | — | $0.06 | — |
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%