WAM

Wolverine Asset Management Portfolio holdings

AUM $5.14B

This Quarter Return

-0.64%

1 Year Return

+1.06%

3 Year Return

+3.32%

5 Year Return

+13.94%

10 Year Return

+20.19%

AUM

$5.14B

AUM Growth

-$456M (-8%)

Cap. Flow

+$57.8M

Cap. Flow % of AUM

1.13%

Top 10 Holdings %Top 10 Hldgs %

20.94%

Holding

1,554

New

234

Increased

306

Reduced

273

Closed

274

Top Buys

1	PCG.PRX PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX	$22.1M
2	iShares Bitcoin Trust IBIT	$18.1M
3	Apple AAPL	$16.8M
4	Alphabet (Google) Class A GOOGL	$15.9M
5	Occidental Petroleum OXY	$15M

Top Sells

1	Fidelity Wise Origin Bitcoin Fund FBTC	$59.2M
2	MicroStrategy MSTR	$33.2M
3	The GEO Group GEO	$20.1M
4	Dollar Tree DLTR	$14.1M
5	INFN Infinera Corporation Common Stock INFN	$13M

Sector Composition

1	Financials	9.39%
2	Technology	3.58%
3	Consumer Discretionary	2.08%
4	Communication Services	1.63%
5	Real Estate	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Talkspace, Inc. Warrant TALKW $1.97M	$11.5K	﹤0.01%	126,001 -10,601	-8%	-$967
802	802 Lavoro Limited Warrant LVROW $4.66M	$11.4K	﹤0.01%	147,956 -7,991	-5%	-$615
803	DTSQR 803 DT Cloud Star Acquisition Corporation Right DTSQR	$11.1K	﹤0.01%	70,000	–	–
804	804 Tevogen Bio Holdings Inc. Warrant TVGNW $11.9M	$10.8K	﹤0.01%	200,638	–	–
805	VEEAW 805 Veea Inc. Warrant VEEAW $1.28M	$10.7K	﹤0.01%	130,190 +85,235	+190%	+$7.02K
806	PLMKW 806 Plum Acquisition Corp. IV Warrants PLMKW $2.16M	$10.7K	﹤0.01%	+65,000	New	+$10.7K
807	807 Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 HLLY.WS $4.48M	$10.6K	﹤0.01%	212,397 -10,050	-5%	-$502
808	808 TriSalus Life Sciences, Inc. Warrant TLSIW $42.9M	$10.6K	﹤0.01%	8,735 -5,165	-37%	-$6.25K
809	FGB 809 DELISTED First Trust Specialty Finance and Financial Opportunities Fund FGB	$10.4K	﹤0.01%	+2,418	New	+$10.4K
810	810 Nuveen Missouri Quality Municipal Income Fund NOM $25.9M	$10.2K	﹤0.01%	+985	New	+$10.2K
811	MCHPP 811 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$10.1K	﹤0.01%	+200	New	+$10.1K
812	EONR.WS 812 EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share EONR.WS	$10K	﹤0.01%	167,234 -3,462	-2%	-$208
813	813 Stratasys SSYS $913M	$9.79K	﹤0.01%	1,000	–	–
814	FSHPR 814 Flag Ship Acquisition Corp. Right FSHPR	$9.74K	﹤0.01%	78,706	–	–
815	CXH 815 MFS Investment Grade Municipal Trust CXH $60.4M	$9.65K	﹤0.01%	+1,218	New	+$9.65K
816	816 Weatherford International WFRD $3.89B	$9.64K	﹤0.01%	180 -6,935	-97%	-$371K
817	817 LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS $14.2M	$9.64K	﹤0.01%	454,530 -1,600	-0.4%	-$34
818	DECAW 818 DELISTED Denali Capital Acquisition Corp. Warrant DECAW	$9.62K	﹤0.01%	162,419	–	–
819	YOTAW 819 DELISTED Yotta Acquisition Corporation Warrant YOTAW	$9.54K	﹤0.01%	174,462	–	–
820	SBCWW 820 SBC Medical Group Holdings Incorporated Warrants SBCWW $3.11M	$9.23K	﹤0.01%	49,611 -18,123	-27%	-$3.37K
821	821 EUDA Health Holdings Limited Warrant EUDAW $4.09M	$9.23K	﹤0.01%	76,913 -2,947	-4%	-$354
822	822 ECD Automotive Design, Inc. Warrant ECDAW $194K	$9.14K	﹤0.01%	496,807	–	–
823	VCICW 823 Vine Hill Capital Investment Corp. Warrant VCICW $3.63M	$9.09K	﹤0.01%	43,156 +41,742	+2,952%	+$8.79K
824	ZEOWW 824 Zeo Energy Corporation Warrants ZEOWW $310K	$8.79K	﹤0.01%	154,562 -12,054	-7%	-$686
825	825 DigiAsia Corp. Warrant FAASW	$8.72K	﹤0.01%	290,693 +7,701	+3%	+$231