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
BROGW
1126
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$25K ﹤0.01%
51,706
+4,166
+9% +$2.01K
MITA
1127
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$25K ﹤0.01%
+2,572
New +$25K
WPCB.U
1128
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$25K ﹤0.01%
2,594
-3,260
-56% -$31.4K
MIT.U
1129
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$25K ﹤0.01%
2,602
-68,809
-96% -$661K
TWNI.WS
1130
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$25K ﹤0.01%
40,785
+935
+2% +$573
VTAQR
1131
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$25K ﹤0.01%
146,634
+18,682
+15% +$3.19K
PICC.U
1132
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$25K ﹤0.01%
2,608
-37,065
-93% -$355K
AMBP.WS icon
1133
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$24K ﹤0.01%
+11,428
New +$24K
TALK icon
1134
Talkspace
TALK
$429M
$24K ﹤0.01%
+6,801
New +$24K
VST icon
1135
Vistra
VST
$71.1B
$24K ﹤0.01%
1,438
-2
-0.1% -$33
XFLT
1136
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
$24K ﹤0.01%
+2,812
New +$24K
MBTC
1137
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$24K ﹤0.01%
+2,413
New +$24K
ADEX.WS
1138
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$24K ﹤0.01%
48,498
+5,888
+14% +$2.91K
NIRWW
1139
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$24K ﹤0.01%
37,730
+4,521
+14% +$2.88K
LDHA
1140
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$24K ﹤0.01%
+2,510
New +$24K
FINMW
1141
DELISTED
Marlin Technology Corporation Warrant
FINMW
$24K ﹤0.01%
30,079
-1,987
-6% -$1.59K
DILAU
1142
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$24K ﹤0.01%
2,430
-12,570
-84% -$124K
RCOR.WS
1143
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$24K ﹤0.01%
+30,755
New +$24K
PWPPW
1144
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$24K ﹤0.01%
7,631
-1,140
-13% -$3.59K
ENVXW
1145
DELISTED
Enovix Corporation Warrant
ENVXW
$24K ﹤0.01%
+2,821
New +$24K
CCCS.WS
1146
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$24K ﹤0.01%
+10,355
New +$24K
PUCKW
1147
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$23K ﹤0.01%
+41,041
New +$23K
SOLOW
1148
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$23K ﹤0.01%
17,899
+16,006
+846% +$20.6K
EVOJW
1149
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$23K ﹤0.01%
41,750
+5,851
+16% +$3.22K
NGC
1150
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$23K ﹤0.01%
+2,406
New +$23K
44 45
46
47 48