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
1151	GSMGW 1151 DELISTED Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW	$0	0%	0 -222,900	Closed	–
1152	RFACR 1152 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -372,715	Closed	–
1153	CTV 1153 DELISTED Innovid Corp. CTV	$0	0%	0 -236,541	Closed	–
1154	RFACW 1154 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -446,019	Closed	–
1155	CTV.WS 1155 DELISTED Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS	$0	0%	0 -119,177	Closed	–
1156	EVGR 1156 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	$0	0%	0 -420,694	Closed	–
1157	ROIC 1157 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -262,585	Closed	–
1158	EVGRW 1158 DELISTED Evergreen Corporation Warrant EVGRW	$0	0%	0 -340,018	Closed	–
1159	SUM 1159 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -48,309	Closed	–
1160	RVNC 1160 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -192,103	Closed	–
1161	SNAXW 1161 DELISTED Stryve Foods, Inc. Warrant SNAXW	$0	0%	0 -116,956	Closed	–
1162	CDMO 1162 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -84,271	Closed	–
1163	BCOV 1163 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -500	Closed	–
1164	PROCW 1164 DELISTED Procaps Group, S.A. Warrants PROCW	$0	0%	0 -12,098	Closed	–
1165	SCWX 1165 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -80,322	Closed	–
1166	INSI 1166 DELISTED Insight Select Income Fund INSI	$0	0%	0 -34,452	Closed	–
1167	HTLF 1167 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -41,342	Closed	–
1168	HYZNW 1168 DELISTED Hyzon Motors Inc. Warrants HYZNW	$0	0%	0 -13,062	Closed	–
1169	GOEVW 1169 DELISTED Canoo Inc. Warrant GOEVW	$0	0%	0 -3,971	Closed	–
1170	B 1170 DELISTED Barnes Group Inc. B	$0	0%	0 -36,550	Closed	–
1171	GODNR 1171 DELISTED Golden Star Acquisition Corporation Rights GODNR	$0	0%	0 -415,515	Closed	–
1172	1172 Mercer International MERC $239M	$0	0%	0	–	–
1173	MFA 1173 MFA Financial MFA $959M	$0	0%	0 -10,818	Closed	–
1174	1174 BlackRock MuniYield Michigan Quality Fund MIY $328M	$0	0%	0 -600	Closed	–
1175	1175 MannKind Corp MNKD $1.25B	$0	0%	0 -16,098	Closed	–