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
MCAE
1151
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$23K ﹤0.01%
+2,439
New +$23K
GLHAU
1152
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$23K ﹤0.01%
2,417
+1,636
+209% +$15.6K
NFJ
1153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$22K ﹤0.01%
1,500
-3,100
-67% -$45.5K
UA icon
1154
Under Armour Class C
UA
$2.04B
$22K ﹤0.01%
+1,262
New +$22K
IRAAU
1155
DELISTED
Iris Acquisition Corp Units
IRAAU
$22K ﹤0.01%
2,269
-878
-28% -$8.51K
DOMA.WS
1156
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$22K ﹤0.01%
+16,178
New +$22K
AVCTW
1157
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$22K ﹤0.01%
107,634
-18,772
-15% -$3.84K
CLRMW
1158
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$22K ﹤0.01%
35,770
-8,068
-18% -$4.96K
RICOW
1159
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$22K ﹤0.01%
+50,494
New +$22K
OTRAU
1160
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$22K ﹤0.01%
2,162
-67
-3% -$682
ATMR.U
1161
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$22K ﹤0.01%
2,303
-21,412
-90% -$205K
AEVA
1162
Aeva Technologies
AEVA
$903M
$21K ﹤0.01%
549
+351
+177% +$13.4K
CEV
1163
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$21K ﹤0.01%
1,614
-40,397
-96% -$526K
CMU
1164
MFS High Yield Municipal Trust
CMU
$88M
$21K ﹤0.01%
+4,665
New +$21K
VHAQ.RT
1165
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$21K ﹤0.01%
104,163
– –
SKYAW
1166
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$21K ﹤0.01%
+29,235
New +$21K
JCICW
1167
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$21K ﹤0.01%
35,569
+7,492
+27% +$4.42K
LJAQU
1168
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$21K ﹤0.01%
2,158
-30,913
-93% -$301K
LAAAW
1169
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$21K ﹤0.01%
+39,843
New +$21K
AUS.U
1170
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$21K ﹤0.01%
2,130
-10,065
-83% -$99.2K
NLITU
1171
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$21K ﹤0.01%
+2,109
New +$21K
SCVX.U
1172
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$21K ﹤0.01%
2,078
-4,054
-66% -$41K
AAL icon
1173
American Airlines Group
AAL
$8.52B
$20K ﹤0.01%
995
-4,674
-82% -$94K
CHMI
1174
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$20K ﹤0.01%
+2,307
New +$20K
FLYX icon
1175
flyExclusive
FLYX
$88.3M
$20K ﹤0.01%
+2,060
New +$20K
45 46
47
48 49