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
GGMCW
1251
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$14K ﹤0.01%
22,110
-50,919
-70% -$32.2K
QFTA.WS
1252
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$14K ﹤0.01%
+54,707
New +$14K
SUNS
1253
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$14K ﹤0.01%
914
-1,921
-68% -$29.4K
ALIT icon
1254
Alight
ALIT
$1.94B
$13K ﹤0.01%
+1,187
New +$13K
ZION icon
1255
Zions Bancorporation
ZION
$8.63B
$13K ﹤0.01%
226
-2,771
-92% -$159K
THWWW
1256
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$13K ﹤0.01%
35,381
+18,366
+108% +$6.75K
NSTD.U
1257
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$13K ﹤0.01%
1,357
-4,160
-75% -$39.9K
NSTC
1258
DELISTED
Northern Star Investment Corp. III
NSTC
$13K ﹤0.01%
+1,409
New +$13K
SNRHU
1259
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$13K ﹤0.01%
+1,294
New +$13K
YTPG
1260
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$13K ﹤0.01%
1,382
– –
ETACU
1261
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$13K ﹤0.01%
+1,307
New +$13K
SCOBW
1262
DELISTED
ScION Tech Growth II Warrants
SCOBW
$12K ﹤0.01%
+17,260
New +$12K
RUMBW
1263
Rumble Inc. Warrant
RUMBW
$755M
$12K ﹤0.01%
15,229
+1,905
+14% +$1.5K
TIP icon
1264
iShares TIPS Bond ETF
TIP
$14B
$12K ﹤0.01%
+100
New +$12K
MACAW
1265
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$12K ﹤0.01%
+20,099
New +$12K
MVLAW
1266
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$12K ﹤0.01%
13,133
-3,541
-21% -$3.24K
SFRWW
1267
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$12K ﹤0.01%
14,510
-10,768
-43% -$8.91K
PTRA
1268
DELISTED
Proterra Inc. Common Stock
PTRA
$12K ﹤0.01%
+1,214
New +$12K
IGNYU
1269
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$12K ﹤0.01%
1,203
-45,429
-97% -$453K
GLSPT
1270
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$12K ﹤0.01%
+1,211
New +$12K
SVOKW
1271
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$12K ﹤0.01%
+15,797
New +$12K
QSIAW
1272
Quantum-Si Incorporated Warrant
QSIAW
$36.7M
$11K ﹤0.01%
5,596
-1,325
-19% -$2.61K
SRZN icon
1273
Surrozen
SRZN
$97.8M
$11K ﹤0.01%
108
-359
-77% -$36.6K
VEEAW
1274
Veea Inc. Warrant
VEEAW
$1.13M
$11K ﹤0.01%
14,770
+1,771
+14% +$1.32K
VIEWW
1275
DELISTED
View, Inc. Warrant
VIEWW
$11K ﹤0.01%
12,542
-22,777
-64% -$20K
49 50
51
52 53