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
ATIP
1301
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10K ﹤0.01%
+56
New +$10K
MBTCU
1302
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$10K ﹤0.01%
+1,014
New +$10K
REVB icon
1303
Revelation Biosciences
REVB
$3.35M
– –
0
– -$62K
TMC icon
1304
TMC The Metals Company
TMC
$2.1B
$9K ﹤0.01%
2,097
-41,403
-95% -$178K
DHCAU
1305
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$9K ﹤0.01%
1,004
-15,995
-94% -$143K
ANAC.U
1306
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$9K ﹤0.01%
1,002
-29,956
-97% -$269K
FCAX.U
1307
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$9K ﹤0.01%
1,010
-68,379
-99% -$609K
PKBOW
1308
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$9K ﹤0.01%
+15,130
New +$9K
LOTZ
1309
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9K ﹤0.01%
2,451
-4,711
-66% -$17.3K
FSNB.WS
1310
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$9K ﹤0.01%
13,686
-29,346
-68% -$19.3K
CLAQU
1311
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$9K ﹤0.01%
+925
New +$9K
APSG.U
1312
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$9K ﹤0.01%
+900
New +$9K
DMYQ.WS
1313
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$9K ﹤0.01%
+4,946
New +$9K
SKIL.WS
1314
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$9K ﹤0.01%
+3,351
New +$9K
BRIVW
1315
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$9K ﹤0.01%
+13,346
New +$9K
LEGAW
1316
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$9K ﹤0.01%
+14,164
New +$9K
ACV
1317
Virtus Diversified Income & Convertible Fund
ACV
$248M
$8K ﹤0.01%
+264
New +$8K
AP.WS
1318
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$8K ﹤0.01%
10,496
-27,702
-73% -$21.1K
COCH icon
1319
Envoy Medical
COCH
$27.8M
$8K ﹤0.01%
+891
New +$8K
ENSC icon
1320
Ensysce Biosciences
ENSC
$6.17M
$8K ﹤0.01%
+1
New +$8K
HUMAW icon
1321
Humacyte, Inc. Warrant
HUMAW
$27.9M
$8K ﹤0.01%
+2,959
New +$8K
TCOM icon
1322
Trip.com Group
TCOM
$48.4B
$8K ﹤0.01%
277
-900
-76% -$26K
PMGMW
1323
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
+12,317
New +$8K
SCAQW
1324
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$8K ﹤0.01%
+13,159
New +$8K
MLACU
1325
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$8K ﹤0.01%
853
-764
-47% -$7.17K
51 52
53
54 55