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
ATA.U
1651
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-11,326
Closed -$116K
GSEVW
1652
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-22,906
Closed -$31K
GSEVU
1653
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-3,681
Closed -$36K
GTPAW
1654
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-21,989
Closed -$27K
GTPAU
1655
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$0 ﹤0.01%
3
-24,997
-100% –
GTPBU
1656
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-13,994
Closed -$144K
GTPBW
1657
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-16,202
Closed -$29K
SPGS.U
1658
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$0 ﹤0.01%
3
-38,050
-100% –
HLAHU
1659
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-25,000
Closed -$251K
AMPI.U
1660
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-67,063
Closed -$669K
SSAAU
1661
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$0 ﹤0.01%
2
-25,000
-100% –
BSKY
1662
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$0 ﹤0.01%
+23
New –
SSAAW
1663
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-31,485
Closed -$27K
VENAW
1664
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$0 ﹤0.01%
+2,436
New –
CND
1665
DELISTED
Concord Acquisition Corp.
CND
– –
-104,540
Closed -$1.03M
SHACW
1666
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-91,109
Closed -$77K
IPVA.U
1667
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-688
Closed -$6K
ZWRKU
1668
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-14,568
Closed -$145K
FSSIU
1669
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-8,049
Closed -$82K
HTPA.U
1670
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-688
Closed -$6K
NDACU
1671
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$0 ﹤0.01%
3
-42,017
-100% –
OHPAU
1672
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$0 ﹤0.01%
6
-31,164
-100% –
SWETU
1673
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-23,625
Closed -$236K
RCOR
1674
DELISTED
Renovacor, Inc.
RCOR
– –
-90,533
Closed -$901K
TSIB
1675
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-1,276
Closed -$12K
65 66
67
68 69