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
ROSS.WS
1276
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$11K ﹤0.01%
13,146
-12,639
-49% -$10.6K
ASPAW
1277
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$11K ﹤0.01%
+28,267
New +$11K
BGRYW
1278
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$11K ﹤0.01%
+9,274
New +$11K
AEACW
1279
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$11K ﹤0.01%
16,950
-4,452
-21% -$2.89K
GIWWU
1280
DELISTED
GigInternational1, Inc. Units
GIWWU
$11K ﹤0.01%
+1,127
New +$11K
OEPWW
1281
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$11K ﹤0.01%
17,599
+1,327
+8% +$829
KWAC.U
1282
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$11K ﹤0.01%
1,067
-16,267
-94% -$168K
CHPMU
1283
DELISTED
CHP Merger Corp. Unit
CHPMU
$11K ﹤0.01%
1,123
+599
+114% +$5.87K
OSI.U
1284
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$11K ﹤0.01%
+1,184
New +$11K
BGS icon
1285
B&G Foods
BGS
$361M
$10K ﹤0.01%
+360
New +$10K
BZFDW icon
1286
BuzzFeed, Inc. Warrant
BZFDW
$2.5M
$10K ﹤0.01%
8,844
-14,713
-62% -$16.6K
MMD
1287
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$10K ﹤0.01%
489
+303
+163% +$6.2K
NVVEW icon
1288
Newborn Acquisition Corp. Warrant
NVVEW
$62.2K
$10K ﹤0.01%
+7,380
New +$10K
MFD
1289
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$10K ﹤0.01%
+1,114
New +$10K
HGASW
1290
DELISTED
Global Gas Corporation Warrant
HGASW
$10K ﹤0.01%
15,948
+4,629
+41% +$2.9K
TBCPW
1291
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K ﹤0.01%
14,306
-200
-1% -$140
AGGRW
1292
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$10K ﹤0.01%
+17,143
New +$10K
TWND.U
1293
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$10K ﹤0.01%
+1,000
New +$10K
SHQA
1294
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$10K ﹤0.01%
+1,100
New +$10K
GLHA
1295
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$10K ﹤0.01%
+1,026
New +$10K
HAAC
1296
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$10K ﹤0.01%
1,048
-3,952
-79% -$37.7K
BENER
1297
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$10K ﹤0.01%
32,272
+3,839
+14% +$1.19K
AVAN.U
1298
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$10K ﹤0.01%
+1,000
New +$10K
GOAC.U
1299
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$10K ﹤0.01%
1,000
+588
+143% +$5.88K
TLMD
1300
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$10K ﹤0.01%
4,648
+503
+12% +$1.08K
50 51
52
53 54