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
ZWRKW
1426
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
+5,192
New +$3K
KIIIW
1427
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K ﹤0.01%
7,313
-9,691
-57% -$3.98K
MDH.WS
1428
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
+6,207
New +$3K
BFLY.WS icon
1429
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$8.36M
$2K ﹤0.01%
+951
New +$2K
CCIF
1430
Carlyle Credit Income Fund
CCIF
$122M
$2K ﹤0.01%
+214
New +$2K
ONMDW icon
1431
OneMedNet Corp Warrant
ONMDW
$968K
$2K ﹤0.01%
+5,900
New +$2K
WTW icon
1432
Willis Towers Watson
WTW
$33.2B
$2K ﹤0.01%
12
-25,597
-100% -$4.27M
KRNLU
1433
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2K ﹤0.01%
200
-14,392
-99% -$144K
BLUA.WS
1434
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
4,250
-3,669
-46% -$1.73K
QDROW
1435
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
+3,780
New +$2K
KSICW
1436
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2K ﹤0.01%
+5,159
New +$2K
GWIIW
1437
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2K ﹤0.01%
+3,140
New +$2K
LOKM.WS
1438
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
2,501
-13,227
-84% -$10.6K
EPHYW
1439
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
3,191
-8,803
-73% -$5.52K
HIIIW
1440
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
+3,013
New +$2K
ATA.WS
1441
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$2K ﹤0.01%
5,319
+3,210
+152% +$1.21K
TMPMW
1442
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
+3,215
New +$2K
SBII.WS
1443
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$2K ﹤0.01%
+2,765
New +$2K
OACB.U
1444
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2K ﹤0.01%
200
– –
TVACU
1445
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2K ﹤0.01%
198
-13,672
-99% -$138K
CFFVW
1446
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$2K ﹤0.01%
+2,096
New +$2K
CHAA.U
1447
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$2K ﹤0.01%
+279
New +$2K
AVPTW
1448
DELISTED
AvePoint Inc Warrant
AVPTW
$1K ﹤0.01%
+761
New +$1K
EMLC icon
1449
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1K ﹤0.01%
+64
New +$1K
LCII icon
1450
LCI Industries
LCII
$2.47B
$1K ﹤0.01%
12
– –
56 57
58
59 60