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
ORIA
1351
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$6K ﹤0.01%
+706
New +$6K
HZON.U
1352
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$6K ﹤0.01%
+603
New +$6K
TETCU
1353
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$6K ﹤0.01%
+652
New +$6K
HLAHW
1354
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$6K ﹤0.01%
8,384
-16,669
-67% -$11.9K
OEPWU
1355
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6K ﹤0.01%
652
-23,663
-97% -$218K
FSSIW
1356
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
+8,050
New +$6K
MACC
1357
DELISTED
Mission Advancement Corp.
MACC
$6K ﹤0.01%
+620
New +$6K
RACB
1358
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$6K ﹤0.01%
652
-724
-53% -$6.66K
TMAC.U
1359
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$6K ﹤0.01%
652
-35,938
-98% -$331K
AMPI.WS
1360
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$6K ﹤0.01%
+6,807
New +$6K
BOAS.U
1361
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$6K ﹤0.01%
700
-37,977
-98% -$326K
CRXTW
1362
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$6K ﹤0.01%
+8,793
New +$6K
STRDW
1363
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$6K ﹤0.01%
47,436
+3,902
+9% +$494
MACUW
1364
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$6K ﹤0.01%
+20,981
New +$6K
GMBTU
1365
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$6K ﹤0.01%
654
-15,030
-96% -$138K
THMAU
1366
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$6K ﹤0.01%
653
-22,541
-97% -$207K
TWLVU
1367
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6K ﹤0.01%
652
-26,614
-98% -$245K
TZPSU
1368
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$6K ﹤0.01%
652
-61,547
-99% -$566K
HUGS
1369
DELISTED
USHG Acquisition Corp.
HUGS
$6K ﹤0.01%
+668
New +$6K
AISP
1370
Airship AI Holdings
AISP
$164M
$5K ﹤0.01%
+557
New +$5K
EVGOW icon
1371
EVgo Inc. Warrants
EVGOW
$2.97M
$5K ﹤0.01%
+3,051
New +$5K
MOBXW icon
1372
Mobix Labs, Inc Warrants
MOBXW
$1.27M
$5K ﹤0.01%
+10,550
New +$5K
MYPS icon
1373
PLAYSTUDIOS Inc
MYPS
$120M
$5K ﹤0.01%
1,104
-684
-38% -$3.1K
PDYNW icon
1374
Palladyne AI Corp Warrants
PDYNW
$4.72M
$5K ﹤0.01%
+6,545
New +$5K
SDSTW
1375
Stardust Power Inc. Warrant
SDSTW
$5.42M
$5K ﹤0.01%
6,128
-2,044
-25% -$1.67K
53 54
55
56 57