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
MACAU
1776
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-56,951
Closed -$567K
GAMCU
1777
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-26,455
Closed -$262K
KRNLW
1778
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-41,495
Closed -$43K
FREE
1779
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-22,496
Closed -$326K
CERE
1780
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-12,253
Closed -$313K
OCAXU
1781
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-33,399
Closed -$338K
BHIL
1782
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,857
Closed -$990K
SHPWW
1783
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
+200
New –
SHPW
1784
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-15,349
Closed -$1.23M
BLUA.U
1785
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
1
-24,314
-100% –
EFTR
1786
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,864
Closed -$460K
BITE.U
1787
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$0 ﹤0.01%
7
-24,191
-100% –
DMTK
1788
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,353
Closed -$56K
COOLW
1789
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-22,771
Closed -$27K
SWAV
1790
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12
Closed -$2K
RMGCW
1791
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-18,582
Closed -$23K
RMGCU
1792
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-25,004
Closed -$250K
MCAFU
1793
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-135,000
Closed -$1.34M
SOLO
1794
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-712
Closed -$3K
FSR
1795
DELISTED
Fisker Inc.
FSR
– –
-2,829
Closed -$54K
AYX
1796
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
ROSS.U
1797
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$0 ﹤0.01%
1
-24,014
-100% –
SNCE
1798
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-5,140
Closed -$1.03M
SLACU
1799
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$0 ﹤0.01%
1
-25,002
-100% –
NVTA
1800
DELISTED
Invitae Corporation
NVTA
– –
0
– –
70 71
72
73 74