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 | OTEX CALL | OPEN TEXT CORP | Technology | 300.0 | $7K | — | NEW | — | $22.24 | +0.7% |
| 1462 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 200.0 | $7K | — | — | — | $33.28 | +59.6% |
| 1463 | — | TRAILBLAZER ACQUISITION CORP | — | 16,666.0 | $7K | — | — | — | $0.40 | — |
| 1464 | — | MICROVAST HOLDINGS INC | — | 409,465.0 | $7K | — | -148K | -26.6% | $0.02 | — |
| 1465 | — | NEWBURY STR II ACQUISITION C | — | 36,179.0 | $7K | — | — | — | $0.18 | — |
| 1466 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 200.0 | $6K | — | NEW | — | $32.41 | +1.0% |
| 1467 | ARQQ | ARQIT QUANTUM INC | Technology | 489.0 | $6K | — | — | — | $13.25 | +0.7% |
| 1468 | — | ROYALTY MGMT HLDG CORP | — | 2,170.0 | $6K | — | NEW | — | $2.97 | — |
| 1469 | — PUT | XPLR INFRASTRUCTURE LP | — | 600.0 | $6K | — | — | — | $10.62 | — |
| 1470 | — | OPPFI INC | — | 48,802.0 | $6K | — | +35K | +253.8% | $0.13 | — |
| 1471 | DXCM PUT | DEXCOM INC | Healthcare | 100.0 | $6K | — | -15K | -99.3% | $62.80 | -7.9% |
| 1472 | — | MULTISENSOR AI HOLDINGS INC | — | 158,593.0 | $6K | — | — | — | $0.04 | — |
| 1473 | — | ZEO ENERGY CORP | — | 150,511.0 | $6K | — | — | — | $0.04 | — |
| 1474 | — | OSR HLDGS INC | — | 111,585.0 | $6K | — | — | — | $0.06 | — |
| 1475 | — | DIGITAL ASSET ACQUISITION CO | — | 16,200.0 | $6K | — | -24K | -59.2% | $0.38 | — |
| 1476 | — | ARCHER AVIATION INC | — | 21,603.0 | $6K | — | -12K | -35.8% | $0.28 | — |
| 1477 | RIG CALL | TRANSOCEAN LTD | Energy | 900.0 | $6K | — | — | — | $6.63 | +4.2% |
| 1478 | — | BIG TREE CLOUD HLDGS LTD | — | 264,513.0 | $6K | — | — | — | $0.02 | — |
| 1479 | — | ACTIVATE ENERGY ACQUISIT COR | — | 17,500.0 | $6K | — | NEW | — | $0.33 | — |
| 1480 | — | BLUEROCK ACQUISITION CORP | — | 16,666.0 | $6K | — | NEW | — | $0.33 | — |
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%