WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$13.7M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.1M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M

Top Sells

1
+$39.6M
2
+$22.9M
3
+$21.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
W icon
Wayfair
W
+$13.9M

Sector Composition

1 Financials 9.6%
2 Real Estate 2.25%
3 Technology 1.58%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UKOMW
1001
DELISTED
Ucommune International Ltd Warrant
UKOMW
$13 ﹤0.01%
1,965
-25,000
SIMAU
1002
SIM Acquisition Corp I Unit
SIMAU
$10 ﹤0.01%
1
NTWOU
1003
Newbury Street II Acquisition Corp Unit
NTWOU
$10 ﹤0.01%
1
GSHRU
1004
Gesher Acquisition Corp II Units
GSHRU
$10 ﹤0.01%
1
TACHU
1005
Titan Acquisition Corp Units
TACHU
$10 ﹤0.01%
1
PACHU
1006
Pioneer Acquisition I Corp Units
PACHU
$10 ﹤0.01%
1
-276,040
EVAC.U
1007
EQV Ventures Acquisition Corp II Units
EVAC.U
$10 ﹤0.01%
+1
MSPRW
1008
MSP Recovery Inc Warrant
MSPRW
$1.7M
$2 ﹤0.01%
1,334
DTSQ
1009
DT Cloud Star Acquisition Corp
DTSQ
$39.5M
– –
-540,421
VEEAW
1010
Veea Inc Warrant
VEEAW
$524K
– –
-97,494
BKV
1011
BKV Corp
BKV
$2.58B
– –
0
IMSR
1012
Terrestrial Energy
IMSR
$674M
– –
-83,869
IMSRW
1013
Terrestrial Energy Warrant
IMSRW
$40.7M
– –
-31,055
NESR
1014
National Energy Services Reunited Corp
NESR
$1.49B
– –
-1,320
VCICW
1015
Vine Hill Capital Investment Corp Warrant
VCICW
$17.7M
– –
-15,798
WLACU
1016
Willow Lane Acquisition Corp Unit
WLACU
$141M
– –
-1
YHNA
1017
YHN Acquisition I Ltd
YHNA
$82.7M
– –
-244,978
PRMB
1018
Primo Brands
PRMB
$6.08B
– –
0
RDACR
1019
Rising Dragon Acquisition Corp Rights
RDACR
– –
-38,100
GSRT
1020
DELISTED
GSR III Acquisition Corp
GSRT
– –
-69,050
WLAC
1021
Willow Lane Acquisition Corp
WLAC
$197M
– –
-530,874
XYZ
1022
Block Inc
XYZ
$38.9B
– –
0
FGMCR
1023
FG Merger II Corp Rights
FGMCR
– –
-2,403
XAGE
1024
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-16
KIDZW
1025
Classover Holdings Warrants
KIDZW
$402K
– –
-6,197
39 40
41
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