Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | HORIZON SPACE ACQUISITION II | — | 8,786.0 | $2K | — | -96K | -91.6% | $0.22 | — |
| 1562 | — | BED BATH & BEYOND INC | — | 3,340.0 | $2K | — | -2K | -38.2% | $0.56 | — |
| 1563 | EVEX | EVE HLDG INC | Industrials | 755.0 | $2K | — | +471.0 | +165.8% | $2.48 | +28.3% |
| 1564 | — PUT | GALAXY DIGITAL INC. | — | 100.0 | $2K | — | -25K | -99.6% | $18.45 | — |
| 1565 | — | ROADZEN INC | — | 16,380.0 | $2K | — | -17K | -51.4% | $0.11 | — |
| 1566 | — | OPENDOOR TECHNOLOGIES INC | — | 7,392.0 | $2K | — | -11K | -59.9% | $0.25 | — |
| 1567 | — | FREIGHTOS LTD | — | 10,615.0 | $2K | — | -75K | -87.6% | $0.17 | — |
| 1568 | SABR PUT | SABRE CORP | Consumer Cyclical | 1,200.0 | $2K | — | — | — | $1.45 | +9.0% |
| 1569 | — | RUMBLE INC | — | 1,614.0 | $2K | — | NEW | — | $1.07 | — |
| 1570 | — CALL | FORTRESS BIOTECH INC | — | 600.0 | $2K | — | — | — | $2.79 | — |
| 1571 | — | RENEW ENERGY GLOBAL PLC | — | 212,574.0 | $2K | — | — | — | $0.01 | — |
| 1572 | — | DYNAMIX CORP | — | 1,894.0 | $2K | — | — | — | $0.86 | — |
| 1573 | — | CAYSON ACQUISITION CORP | — | 7,182.0 | $2K | — | -233K | -97.0% | $0.22 | — |
| 1574 | — | QUANTUM SI INC | — | 14,522.0 | $2K | — | NEW | — | $0.11 | — |
| 1575 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 39,373.0 | $2K | — | -23K | -37.3% | $0.04 | +350.0% |
| 1576 | — | OPENDOOR TECHNOLOGIES INC | — | 6,567.0 | $2K | — | -26K | -80.0% | $0.24 | — |
| 1577 | — | NVNI GROUP LIMITED | — | 25,861.0 | $2K | — | -16K | -38.4% | $0.06 | — |
| 1578 | — | BUZZFEED INC | — | 103,207.0 | $2K | — | — | — | $0.01 | — |
| 1579 | — | CHURCHILL CAP CORP XI | — | 2,000.0 | $2K | — | NEW | — | $0.75 | — |
| 1580 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 143.0 | $1K | — | -4K | -96.8% | $10.36 | +9.1% |
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%