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
1026	1026 Hall of Fame Resort & Entertainment Company Warrant HOFVW $15.7K	$2	0%	822	–	–
1027	GODN 1027 DELISTED Golden Star Acquisition Corporation Ordinary Shares GODN	$0	0%	0 -250,000	Closed	–
1028	SMAR 1028 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -42,239	Closed	–
1029	USAP 1029 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -13,685	Closed	–
1030	TETE 1030 DELISTED Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares TETE	$0	0%	0 -248,207	Closed	–
1031	PPYAW 1031 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -157,083	Closed	–
1032	BRAC 1032 DELISTED Broad Capital Acquisition Corp Common Stock BRAC	$0	0%	0 -69,754	Closed	–
1033	CSLM 1033 DELISTED CSLM Acquisition Corp. Class A Ordinary Share CSLM	$0	0%	0 -2,846	Closed	–
1034	LFLYW 1034 DELISTED Leafly Holdings, Inc. Warrant LFLYW	$0	0%	0 -4,621	Closed	–
1035	NMHIW 1035 DELISTED Natures Miracle Holding Inc. Warrants NMHIW	$0	0%	0 -149,889	Closed	–
1036	MMVWW 1036 DELISTED MultiMetaVerse Holdings Limited Warrant MMVWW	$0	0%	0 -16,064	Closed	–
1037	SVMHW 1037 DELISTED SRIVARU Holding Limited Warrant SVMHW	$0	0%	0 -244,531	Closed	–
1038	PFIE 1038 DELISTED Profire Energy, Inc PFIE	$0	0%	0 -25,105	Closed	–
1039	CPTNW 1039 DELISTED Cepton, Inc. Warrant CPTNW	$0	0%	0 -22,340	Closed	–
1040	MARXR 1040 DELISTED Mars Acquisition Corp. Rights MARXR	$0	0%	0 -87,585	Closed	–
1041	AILEW 1041 DELISTED iLearningEngines, Inc. Warrant AILEW	$0	0%	0 -15,203	Closed	–
1042	HUDAR 1042 DELISTED Hudson Acquisition I Corp. Right HUDAR	$0	0%	0 -281,672	Closed	–
1043	1043 Option Care Health OPCH $5.14B	$0	0%	0 -1,083	Closed	–
1044	1044 OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS $82.5M	$0	0%	0 -13,456	Closed	–
1045	1045 Opko Health OPK $999M	$0	0%	0	–	–
1046	1046 Outfront Media OUT $2.62B	$0	0%	0	–	–
1047	1047 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19B	$0	0%	0 -380,213	Closed	–
1048	1048 PAR Technology PAR $2.67B	$0	0%	0	–	–
1049	1049 PBF Energy PBF $2.35B	$0	0%	0	–	–
1050	1050 PG&E PCG $37.5B	$0	0%	0	–	–