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
FFAIW
1376
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.35M
$5K ﹤0.01%
+3,031
New +$5K
HHLA.WS
1377
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5K ﹤0.01%
+11,002
New +$5K
LMDXW
1378
DELISTED
LumiraDx Limited Warrant
LMDXW
$5K ﹤0.01%
+5,000
New +$5K
ADEX.U
1379
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$5K ﹤0.01%
550
-21,787
-98% -$198K
PRSRU
1380
DELISTED
Prospector Capital Corp. Unit
PRSRU
$5K ﹤0.01%
527
-43,442
-99% -$412K
VHAQ.WS
1381
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5K ﹤0.01%
22,081
-2,016
-8% -$457
CLAA.WS
1382
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5K ﹤0.01%
+6,712
New +$5K
ITQRW
1383
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
+11,639
New +$5K
VENAR
1384
DELISTED
Venus Acquisition Corporation Rights
VENAR
$5K ﹤0.01%
+10,436
New +$5K
UPH
1385
DELISTED
UpHealth, Inc.
UPH
$5K ﹤0.01%
163
-440
-73% -$13.5K
PICC.WS
1386
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$5K ﹤0.01%
+6,201
New +$5K
KWAC.WS
1387
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$5K ﹤0.01%
+11,127
New +$5K
CYXTW
1388
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$5K ﹤0.01%
+2,836
New +$5K
MEUSW
1389
DELISTED
23andMe Holding Co. Warrant
MEUSW
$5K ﹤0.01%
2,825
-247
-8% -$437
AILEW
1390
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5K ﹤0.01%
+8,782
New +$5K
ARKO icon
1391
ARKO Corp
ARKO
$565M
$4K ﹤0.01%
402
-6,289
-94% -$62.6K
CELUW icon
1392
Celularity Inc. Warrant
CELUW
$4K ﹤0.01%
+3,646
New +$4K
CLNNW icon
1393
Clene Inc. Warrant
CLNNW
$6.57K
$4K ﹤0.01%
5,665
-5,841
-51% -$4.12K
DAVE icon
1394
Dave Inc
DAVE
$3.09B
$4K ﹤0.01%
+16
New +$4K
FDUS icon
1395
Fidus Investment
FDUS
$761M
$4K ﹤0.01%
+239
New +$4K
LGHLW
1396
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$4K ﹤0.01%
27,938
– –
AMAOU
1397
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$4K ﹤0.01%
+400
New +$4K
FOXO.WS
1398
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$4K ﹤0.01%
7,662
-32,836
-81% -$17.1K
EBAC
1399
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4K ﹤0.01%
+499
New +$4K
LGACW
1400
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$4K ﹤0.01%
5,399
-13,458
-71% -$9.97K
54 55
56
57 58