Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | SURROZEN INC | — | 3,085.0 | $49.0 | — | +1K | +56.0% | $0.02 | — |
| 1662 | — | SAB BIOTHERAPEUTICS INC | — | 1,811.0 | $47.0 | — | — | — | $0.03 | — |
| 1663 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 33.0 | $37.0 | — | NEW | — | $1.12 | +200.6% |
| 1664 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | +17.7% |
| 1665 | — | P3 HEALTH PARTNERS INC | — | 5,094.0 | $30.0 | — | — | — | $0.01 | — |
| 1666 | KIDZ | CLASSOVER HLDGS INC | Consumer Cyclical | 9.0 | $28.0 | — | NEW | — | $3.11 | -84.9% |
| 1667 | CLSK | CLEANSPARK INC | Technology | 3.0 | $26.0 | — | — | — | $8.67 | +51.3% |
| 1668 | — | MOMENTUS INC | — | 1,200.0 | $24.0 | — | NEW | — | $0.02 | — |
| 1669 | — | JASPER THERAPEUTICS INC | — | 1,039.0 | $23.0 | — | NEW | — | $0.02 | — |
| 1670 | — | BLUEROCK ACQUISITION CORP | — | 2.0 | $20.0 | — | -50K | -100.0% | $10.00 | — |
| 1671 | — | PRENETICS GLOBAL LTD | — | 1.0 | $19.0 | — | — | — | $19.00 | — |
| 1672 | SEAT | VIVID SEATS INC | Communication Services | 3.0 | $18.0 | — | — | — | $6.00 | +66.0% |
| 1673 | — | BANZAI INTERNATIONAL INC | — | 1,341.0 | $18.0 | — | — | — | $0.01 | — |
| 1674 | — | ORIGIN MATERIALS INC | — | 3,561.0 | $9.0 | — | — | — | $0.00 | — |
| 1675 | — | INNOVIZ TECHNOLOGIES LTD | — | 2,634.0 | $6.0 | — | — | — | $0.00 | — |
| 1676 | — | CELULARITY INC | — | 68.0 | $1.0 | — | — | — | $0.01 | — |
| 1677 | — | CHENGHE ACQUISITION II CO | — | 8,541.0 | — | — | — | — | — | — |
| 1678 | — | DISTOKEN ACQUISITION CORP | — | 264,006.0 | — | — | — | — | — | — |
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%