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
HCAQ
976
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$54K ﹤0.01%
5,512
-3,463
-39% -$33.9K
VAL.WS icon
977
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
$53K ﹤0.01%
+15,693
New +$53K
GLTA.U
978
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$53K ﹤0.01%
+5,323
New +$53K
GHACU
979
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$53K ﹤0.01%
5,403
-1,177
-18% -$11.5K
EPWR.U
980
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$53K ﹤0.01%
+5,356
New +$53K
MUDS
981
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$53K ﹤0.01%
+5,400
New +$53K
PTOCU
982
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$53K ﹤0.01%
5,416
-649
-11% -$6.35K
CANO
983
DELISTED
Cano Health, Inc.
CANO
$52K ﹤0.01%
42
+34
+425% +$42.1K
VTIQ
984
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$52K ﹤0.01%
+5,431
New +$52K
MACC.U
985
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$52K ﹤0.01%
5,314
+3,905
+277% +$38.2K
DFLIW icon
986
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$265K
$51K ﹤0.01%
+104,420
New +$51K
CPTK.U
987
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$51K ﹤0.01%
5,223
-1,841
-26% -$18K
LHC.U
988
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$51K ﹤0.01%
5,202
+3,275
+170% +$32.1K
GGMCU
989
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$51K ﹤0.01%
5,267
-18
-0.3% -$174
LBPS
990
DELISTED
4D pharma plc American Depositary Shares
LBPS
$51K ﹤0.01%
+8,349
New +$51K
LIII.WS
991
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$50K ﹤0.01%
65,596
+51,470
+364% +$39.2K
BKSY.WS icon
992
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$5.49M
$49K ﹤0.01%
+31,154
New +$49K
TXN icon
993
Texas Instruments
TXN
$166B
$49K ﹤0.01%
+255
New +$49K
CIR
994
DELISTED
CIRCOR International, Inc
CIR
$49K ﹤0.01%
1,500
– –
ZEV.WS
995
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$49K ﹤0.01%
30,844
+20,437
+196% +$32.5K
RNWWW
996
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$48K ﹤0.01%
+26,862
New +$48K
BFI
997
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$48K ﹤0.01%
5,568
-9,401
-63% -$81K
KAIRW
998
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$48K ﹤0.01%
82,277
-11,753
-12% -$6.86K
JOFFW
999
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$48K ﹤0.01%
74,816
-4,692
-6% -$3.01K
ORGN icon
1000
Origin Materials
ORGN
$84.6M
$47K ﹤0.01%
6,926
+5,969
+624% +$40.5K
38 39
40
41 42