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
ICUCW
1176
SeaStar Medical Holding Corporation Warrant
ICUCW
$739K
$20K ﹤0.01%
44,505
-39,243
-47% -$17.6K
FRSG
1177
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$20K ﹤0.01%
+2,064
New +$20K
FTEV
1178
DELISTED
FinTech Evolution Acquisition Group
FTEV
$20K ﹤0.01%
+2,091
New +$20K
PAYA
1179
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$20K ﹤0.01%
+1,873
New +$20K
NVSAU
1180
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$20K ﹤0.01%
2,057
-612
-23% -$5.95K
AGAC.WS
1181
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$20K ﹤0.01%
42,850
-4,439
-9% -$2.07K
LAAAU
1182
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$20K ﹤0.01%
2,013
-47,987
-96% -$477K
MACQU
1183
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$20K ﹤0.01%
2,000
-4,351
-69% -$43.5K
GIGGW
1184
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$20K ﹤0.01%
19,233
-9,635
-33% -$10K
CAF
1185
Morgan Stanley China A Share Fund
CAF
$267M
$19K ﹤0.01%
+921
New +$19K
EOI
1186
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$19K ﹤0.01%
+1,099
New +$19K
PRSTW
1187
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$19K ﹤0.01%
82,769
+18,840
+29% +$4.33K
ARRWU
1188
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$19K ﹤0.01%
2,001
-16,040
-89% -$152K
MIMO
1189
DELISTED
Airspan Networks Holdings Inc.
MIMO
$19K ﹤0.01%
2,943
+2,217
+305% +$14.3K
EACPW
1190
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$19K ﹤0.01%
34,268
+3,506
+11% +$1.94K
LCAAU
1191
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$19K ﹤0.01%
+2,000
New +$19K
SUNL
1192
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$19K ﹤0.01%
+180
New +$19K
PHGE.WS
1193
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$19K ﹤0.01%
58,910
-5
-0% -$2
GRCYW
1194
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$19K ﹤0.01%
85,746
-2,051
-2% -$454
PGRWW
1195
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$19K ﹤0.01%
35,367
+736
+2% +$395
AAQC.U
1196
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$19K ﹤0.01%
1,970
-3,100
-61% -$29.9K
MGP
1197
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19K ﹤0.01%
+500
New +$19K
DGNS
1198
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$19K ﹤0.01%
+1,921
New +$19K
DNA icon
1199
Ginkgo Bioworks
DNA
$593M
$18K ﹤0.01%
+39
New +$18K
GSMGW
1200
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$18K ﹤0.01%
222,900
-1,500
-0.7% -$121
46 47
48
49 50