Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | GENEDX HOLDINGS CORP | — | 58,876.0 | $471.0 | — | -1K | -1.8% | $0.01 | — |
| 1622 | — | FUSEMACHINES INC | — | 6,221.0 | $467.0 | — | -20K | -76.6% | $0.08 | — |
| 1623 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 205.0 | $402.0 | — | — | — | $1.96 | -14.8% |
| 1624 | — | SWVL HOLDINGS CORP | — | 44,651.0 | $388.0 | — | — | — | $0.01 | — |
| 1625 | ABR | ARBOR REALTY TRUST INC | Real Estate | 50.0 | $386.0 | — | — | — | $7.72 | -25.0% |
| 1626 | — | COLUMBUS ACQUISITION CORP | — | 1,000.0 | $360.0 | — | — | — | $0.36 | — |
| 1627 | — | SEASTAR MEDICAL HOLDING CORP | — | 12,281.0 | $354.0 | — | — | — | $0.03 | — |
| 1628 | — | NRX PHARMACEUTICALS INC | — | 23,593.0 | $347.0 | — | +1K | +5.8% | $0.01 | — |
| 1629 | — | VEEA INC | — | 3,529.0 | $345.0 | — | -1K | -23.3% | $0.10 | — |
| 1630 | RC PUT | READY CAPITAL CORP | Real Estate | 200.0 | $324.0 | — | -300.0 | -60.0% | $1.62 | +6.2% |
| 1631 | — | FLYEXCLUSIVE INC | — | 1,328.0 | $319.0 | — | -13K | -91.0% | $0.24 | — |
| 1632 | — | NEXERA TECHNOLOGIES LTD | — | 18,740.0 | $319.0 | — | — | — | $0.02 | — |
| 1633 | — | BENEFICIENT | — | 22,235.0 | $311.0 | — | — | — | $0.01 | — |
| 1634 | — | AERIES TECHNOLOGY INC | — | 14,057.0 | $281.0 | — | — | — | $0.02 | — |
| 1635 | — | BERTO ACQUISITION CORP | — | 1,008.0 | $273.0 | — | — | — | $0.27 | — |
| 1636 | — | GCL GLOBAL HLDGS LTD | — | 11,508.0 | $272.0 | — | — | — | $0.02 | — |
| 1637 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 971.0 | $272.0 | — | — | — | $0.28 | +3484.1% |
| 1638 | — | WM TECHNOLOGY INC | — | 54,843.0 | $269.0 | — | — | — | $0.00 | — |
| 1639 | — | SHF HOLDINGS INC | — | 8,250.0 | $255.0 | — | — | — | $0.03 | — |
| 1640 | — | PLAYSTUDIOS INC | — | 59,571.0 | $250.0 | — | — | — | $0.00 | — |
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%