WAM

Wolverine Asset Management Portfolio holdings

AUM $5.14B

AUM

$5.14B

AUM Growth

-$456M (-8%)

Cap. Flow

+$373M

Cap. Flow % of AUM

7.26%

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	Boeing BA	$12M
3	Albemarle Corp Depositary Shares ALB.PRA	$11.4M
4	ConocoPhillips COP	$10.6M
5	Avis CAR	$10.6M

Sector Composition

1	Financials	9.39%
2	Technology	3.58%
3	Consumer Discretionary	2.08%
4	Communication Services	1.62%
5	Real Estate	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	SAIHW 951 SAIHEAT Limited Warrant SAIHW $2.68M	$699	0%	8,598 +8,405	+4,355%	+$683
952	952 Swvl Holdings Corp Warrant SWVLW	$687	0%	44,651	–	–
953	953 CERo Therapeutics Holdings, Inc. Warrants CEROW $3.84M	$635	0%	43,796	–	–
954	954 MicroCloud Hologram Inc. Warrant HOLOW $4.81M	$612	0%	4,060	New	+$612
955	955 Lottery.com, Inc. Warrants LTRYW $779K	$612	0%	19,199	–	–
956	956 Revelation Biosciences, Inc. Warrant REVBW $9.5K	$591	0%	54,752	–	–
957	957 Nauticus Robotics, Inc Warrant KITTW $733K	$585	0%	7,761 -11,062	-59%	-$834
958	958 OmniAb, Inc. Warrant OABIW	$577	0%	1,548 -70,333	-98%	-$26.2K
959	AERTW 959 Aeries Technology Warrant AERTW	$569	0%	19,057 -3,386	-15%	-$101
960	HPKEW 960 HighPeak Energy, Inc. Warrant HPKEW $89.5M	$553	0%	382	New	+$553
961	961 Royalty Management Holding Corporation Warrant RMCOW	$548	0%	36,321	–	–
962	962 PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS $9.65M	$523	0%	2,260 +512	+29%	+$118
963	GCL 963 GCL Global Holdings Ltd Ordinary Shares GCL $280M	$501	0%	257	New	+$501
964	964 Dragonfly Energy Holdings Corp. Warrant DFLIW	$499	0%	19,571	–	–
965	CYCUW 965 Cycurion, Inc. Warrant CYCUW	$498	0%	12,466 -144,813	-92%	-$5.79K
966	966 Ormat Technologies ORA $4.56B	$495	0%	7	New	+$495
967	967 Semtech SMTC $3.48B	$481	0%	14	New	+$481
968	968 SHF Holdings, Inc. Warrants SHFSW $1.17M	$476	0%	19,467	–	–
969	969 LeddarTech Holdings Inc. Warrants LDTCW $1.11M	$475	0%	7,848 -1,598	-17%	-$97
970	970 Inspirato Incorporated Warrant ISPOW	$469	0%	61,029	–	–
971	971 Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share PSFE.WS $761K	$461	0%	29,768	–	–
972	972 Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00 RBOT.WS	$445	0%	14,193 +1,744	+14%	+$55
973	973 Katapult Holdings, Inc. Warrant KPLTW	$442	0%	49,694 +36,271	+270%	+$323
974	974 Fusion Fuel Green PLC Warrant HTOOW $130K	$431	0%	53,882	–	–
975	975 Vivid Seats Inc. Warrant SEATW	$411	0%	1,917 -12,108	-86%	-$2.6K