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
1126	GDSTR 1126 DELISTED Goldenstone Acquisition Limited Rights GDSTR	$0	0%	0 -121,637	Closed	–
1127	ETWO.WS 1127 DELISTED E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS	$0	0%	0 -167,372	Closed	–
1128	EDR 1128 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -1,174	Closed	–
1129	WINVW 1129 DELISTED WinVest Acquisition Corp. Warrant WINVW	$0	0%	0 -31,013	Closed	–
1130	PLAO 1130 DELISTED Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO	$0	0%	0 -405,249	Closed	–
1131	BNIXW 1131 DELISTED Bannix Acquisition Corp. Warrant BNIXW	$0	0%	0 -195,083	Closed	–
1132	BNIXR 1132 DELISTED Bannix Acquisition Corp. Right BNIXR	$0	0%	0 -2,321	Closed	–
1133	GLSTW 1133 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	$0	0%	0 -390,000	Closed	–
1134	GLSTR 1134 DELISTED Global Star Acquisition, Inc. Right GLSTR	$0	0%	0 -390,000	Closed	–
1135	VMCA 1135 DELISTED Valuence Merger Corp. I Class A Ordinary Shares VMCA	$0	0%	0 -800	Closed	–
1136	VMCAW 1136 DELISTED Valuence Merger Corp. I Warrant VMCAW	$0	0%	0 -29,102	Closed	–
1137	LUNRW 1137 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -23,007	Closed	–
1138	ALTM 1138 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -424,875	Closed	–
1139	AQUNR 1139 DELISTED Aquaron Acquisition Corp. Rights AQUNR	$0	0%	0 -245,707	Closed	–
1140	NKGNW 1140 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -14,508	Closed	–
1141	INFN 1141 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -1,973,978	Closed	–
1142	CFB 1142 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -78,003	Closed	–
1143	MTTR 1143 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -132,999	Closed	–
1144	HCP 1144 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -103,118	Closed	–
1145	FTIIW 1145 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -210,000	Closed	–
1146	GRND.WS 1146 DELISTED Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS	$0	0%	0 -6,661	Closed	–
1147	BLACR 1147 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	$0	0%	0 -121,585	Closed	–
1148	ZUO 1148 DELISTED Zuora, Inc. ZUO	$0	0%	0 -23,988	Closed	–
1149	SILV 1149 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -116,242	Closed	–
1150	RFAC 1150 DELISTED RF Acquisition Corp. Class A Common Stock RFAC	$0	0%	0 -235,033	Closed	–