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
IMPX.U
1701
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-1,601
Closed -$16K
CFVIU
1702
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$0 ﹤0.01%
2
-24,999
-100% –
EQD
1703
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-2,064
Closed -$20K
DWIN.U
1704
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-18,801
Closed -$190K
MNDT
1705
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
SMM
1706
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-353,980
Closed -$2.11M
WARR.U
1707
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-33,778
Closed -$339K
ACKIU
1708
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-6,551
Closed -$67K
ACKIW
1709
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$0 ﹤0.01%
+2,088
New –
CRXT
1710
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-23,211
Closed -$233K
RDBX
1711
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-14,665
Closed -$146K
ASPCU
1712
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-29,985
Closed -$302K
GSAQW
1713
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-23,769
Closed -$18K
GSAQU
1714
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$0 ﹤0.01%
10
-25,635
-100% –
ACTDU
1715
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-1,865
Closed -$18K
BRPMU
1716
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-20,827
Closed -$210K
ITHXU
1717
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-24,800
Closed -$247K
CDK
1718
DELISTED
CDK Global, Inc.
CDK
– –
-52
Closed -$2K
GGPI
1719
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-7,704
Closed -$75K
EJFAU
1720
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-12,282
Closed -$122K
ELMSW
1721
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-8,089
Closed -$18K
VGII.U
1722
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$0 ﹤0.01%
2
-18,925
-100% –
TCACU
1723
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-16,484
Closed -$167K
CERN
1724
DELISTED
Cerner Corp
CERN
– –
-1,574
Closed -$123K
HYACU
1725
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$0 ﹤0.01%
1
-23,246
-100% –
67 68
69
70 71