Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | EVH | EVOLENT HEALTH INC | Healthcare | 487.0 | $2K | — | NEW | — | $4.00 | +2.5% |
| 1542 | — | ARCHIMEDES TECH SPAC PARTNER | — | 3,521.0 | $2K | — | NEW | — | $0.55 | — |
| 1543 | — | CHECHE GROUP INC | — | 92,252.0 | $2K | — | NEW | — | $0.02 | — |
| 1544 | — | APOLLOMICS INC | — | 167,364.0 | $2K | — | NEW | — | $0.01 | — |
| 1545 | SLND | SOUTHLAND HLDGS INC | Industrials | 521.0 | $2K | — | NEW | — | $3.32 | -63.9% |
| 1546 | — | ALGOMA STL GROUP INC | — | 22,497.0 | $2K | — | NEW | — | $0.07 | — |
| 1547 | — | FUSEMACHINES INC | — | 26,545.0 | $2K | — | NEW | — | $0.06 | — |
| 1548 | SABR PUT | SABRE CORP | Consumer Cyclical | 1,200.0 | $2K | — | NEW | — | $1.36 | +16.2% |
| 1549 | — | LANVIN GROUP HOLDINGS LIMITE | — | 122,728.0 | $2K | — | NEW | — | $0.01 | — |
| 1550 | — | NRX PHARMACEUTICALS INC | — | 22,293.0 | $2K | — | NEW | — | $0.07 | — |
| 1551 | — | LAVORO LTD | — | 142,884.0 | $2K | — | NEW | — | $0.01 | — |
| 1552 | — | PALLADYNE AI CORP | — | 25,331.0 | $2K | — | NEW | — | $0.06 | — |
| 1553 | — | OAK WOODS ACQUISITION CORP | — | 38,159.0 | $2K | — | NEW | — | $0.04 | — |
| 1554 | — | SPECTRAL AI INC | — | 3,356.0 | $2K | — | NEW | — | $0.45 | — |
| 1555 | — | RENEW ENERGY GLOBAL PLC | — | 212,574.0 | $2K | — | NEW | — | $0.01 | — |
| 1556 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 300.0 | $2K | — | NEW | — | $5.00 | +3.6% |
| 1557 | — | BLACKSKY TECHNOLOGY INC | — | 28,864.0 | $1K | — | NEW | — | $0.05 | — |
| 1558 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 124.0 | $1K | — | NEW | — | $11.46 | -28.7% |
| 1559 | — | VSEE HEALTH INC | — | 17,729.0 | $1K | — | NEW | — | $0.08 | — |
| 1560 | — | M3BRIGADE ACQUISITION V CORP | — | 1,610.0 | $1K | — | NEW | — | $0.88 | — |
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%