WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.13%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
-$9.02B
Cap. Flow %
-99.25%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
423
Reduced
477
Closed
717

Top Buys

1
NET icon
Cloudflare
NET
+$48.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.3M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M
5
UBER icon
Uber
UBER
+$10.2M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$128M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$49.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$47.4M
4
SE icon
Sea Limited
SE
+$46.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.4M

Sector Composition

1 Financials 2.84%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
851
Southern Company
SO
$101B
$111K ﹤0.01%
1,796
-717
-29% -$44.3K
SPXS icon
852
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$421M
$111K ﹤0.01%
4,820
+110
+2% +$2.53K
JOFFU
853
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$108K ﹤0.01%
10,970
+3,517
+47% +$34.6K
MSAC
854
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$107K ﹤0.01%
11,010
+6,094
+124% +$59.2K
MLGO
855
MicroAlgo
MLGO
$96.6M
$106K ﹤0.01%
+2
New +$106K
NXN icon
856
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
$106K ﹤0.01%
7,712
+5,617
+268% +$77.2K
GRNA
857
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$106K ﹤0.01%
10,810
-7,442
-41% -$73K
SCD
858
LMP Capital and Income Fund
SCD
$274M
$103K ﹤0.01%
+7,553
New +$103K
COLI
859
DELISTED
Colicity Inc. Class A Common Stock
COLI
$103K ﹤0.01%
+10,634
New +$103K
GPX
860
DELISTED
GP Strategies Corp.
GPX
$103K ﹤0.01%
+4,993
New +$103K
VCF
861
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$103K ﹤0.01%
7,005
+4,748
+210% +$69.8K
FOA icon
862
Finance of America Companies
FOA
$284M
$102K ﹤0.01%
2,078
+450
+28% +$22.1K
RPT
863
Rithm Property Trust Inc.
RPT
$124M
$102K ﹤0.01%
7,622
-14,789
-66% -$198K
GRND icon
864
Grindr
GRND
$3.08B
$100K ﹤0.01%
+9,969
New +$100K
BLTSU
865
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$100K ﹤0.01%
9,968
-9,239
-48% -$92.7K
TSIBU
866
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$100K ﹤0.01%
10,015
-652
-6% -$6.51K
IRNT.WS
867
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$100K ﹤0.01%
+21,931
New +$100K
PSF icon
868
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$99K ﹤0.01%
+3,497
New +$99K
FTAA
869
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$96K ﹤0.01%
+9,775
New +$96K
FOF icon
870
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$95K ﹤0.01%
+7,028
New +$95K
RKLBW
871
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$95K ﹤0.01%
+18,862
New +$95K
OPAD.WS
872
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$94K ﹤0.01%
+54,119
New +$94K
GBRGU
873
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$94K ﹤0.01%
+9,069
New +$94K
CTAQU
874
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$94K ﹤0.01%
9,525
+2,432
+34% +$24K
EFTRW
875
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$93K ﹤0.01%
58,241
+56,377
+3,025% +$90K
33 34
35
36 37