Wolfswood Holdings, LLC Diversified Active

CIK: 0001835700 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $25,026 (100.0% shares, 0.0% debt)

Holdings (6)

— LUX HEALTH TECH ACQUISITION 91.9%

Value ($000) $23,000 Shares 2,000,000 Est. Cost $11.50 Unrealized —

— VY GLOBAL GROWTH 2.1%

Value ($000) $538 Shares 50,000 Est. Cost $10.76 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 2.0%

Value ($000) $513 Shares 50,000 Est. Cost $10.26 Unrealized —

— HEALTH ASSURN ACQUISITION CO 1.8%

Value ($000) $441 Shares 40,000 Est. Cost $11.03 Unrealized —

RTP/U REINVENT TECHNOLOGY PARTNERS 1.2%

Value ($000) $306 Shares 25,000 Est. Cost $12.24 Unrealized —

RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.9%

Value ($000) $228 Shares 20,000 Est. Cost $11.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUX HEALTH TECH ACQUISITION	2,000,000	$23,000	91.9%	$11.50	—	UNIT 11/30/2027	55068A209
—	VY GLOBAL GROWTH	50,000	$538	2.1%	$10.76	—	UNIT 99/99/9999	G9444H126
—	CARNEY TECHNOLOGY ACQU CORP	50,000	$513	2.0%	$10.26	—	UNIT 12/10/2025	143636207
—	HEALTH ASSURN ACQUISITION CO	40,000	$441	1.8%	$11.03	—	UNIT 99/99/9999	42226W208
RTP/U	REINVENT TECHNOLOGY PARTNERS	25,000	$306	1.2%	$12.24	—	UNIT 99/99/9999	G7483N111
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	20,000	$228	0.9%	$11.40	—	UNIT 99/99/9999	G74847123