Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | PSQ HOLDINGS INC | — | 122,071.0 | $5K | — | -1K | -1.2% | $0.04 | — |
| 1482 | — | BRAND ENGAGEMENT NETWORK INC | — | 20,774.0 | $5K | — | +9K | +82.3% | $0.26 | — |
| 1483 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 3,321.0 | $5K | — | -4K | -54.5% | $1.62 | -0.6% |
| 1484 | — | NEWHOLD INVT CORP III | — | 12,867.0 | $5K | — | — | — | $0.41 | — |
| 1485 | — | CHENGHE ACQUISITION III CO | — | 21,844.0 | $5K | — | -93K | -81.0% | $0.24 | — |
| 1486 | — | MESHFLOW ACQUISITION CORP | — | 20,000.0 | $5K | — | NEW | — | $0.26 | — |
| 1487 | — | DAEDALUS SPL ACQUISITION COR | — | 12,500.0 | $5K | — | NEW | — | $0.41 | — |
| 1488 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 394.0 | $5K | — | NEW | — | $12.90 | +6.9% |
| 1489 | — | ABLE VIEW GLOBAL INC | — | 275,845.0 | $5K | — | — | — | $0.02 | — |
| 1490 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 25,699.0 | $5K | — | -6K | -19.7% | $0.19 | — |
| 1491 | — | GESHER ACQUISITION CORP. II | — | 18,503.0 | $5K | — | — | — | $0.26 | — |
| 1492 | — | FLAG SHIP ACQUISITION CORP | — | 57,151.0 | $5K | — | — | — | $0.08 | — |
| 1493 | QSI | QUANTUM SI INC | Healthcare | 6,170.0 | $5K | — | — | — | $0.77 | +10.3% |
| 1494 | OBE PUT | OBSIDIAN ENERGY LTD | Energy | 500.0 | $5K | — | NEW | — | $9.47 | +42.2% |
| 1495 | — | PAGAYA TECHNOLOGIES LTD | — | 403.0 | $5K | — | — | — | $11.65 | — |
| 1496 | — | MONEYHERO LIMITED | — | 54,371.0 | $5K | — | +4K | +7.0% | $0.09 | — |
| 1497 | — | SIM ACQUISITION CORP. I | — | 18,117.0 | $5K | — | -8K | -30.9% | $0.25 | — |
| 1498 | ALVO | ALVOTECH | Healthcare | 1,284.0 | $4K | — | NEW | — | $3.43 | -5.2% |
| 1499 | — | BITCOIN DEPOT INC | — | 190,618.0 | $4K | — | +45K | +30.7% | $0.02 | — |
| 1500 | — | FUTURECREST ACQUISITION CORP | — | 6,649.0 | $4K | — | NEW | — | $0.59 | — |
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%