Wolfswood Holdings, LLC Diversified Active

Location: New York, NY

CIK: 0001835700 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value: $58.27M (100.0% shares, 0.0% debt)

Holdings (21)

CPNG COUPANG INC 36.3%

Value $21.15M Shares 428,571 Share Price $49.35 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%

— LUX HEALTH TECH ACQUISITION 35.2%

Value $20.54M Shares 2,000,000 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —

BMBL BUMBLE INC 10.7%

Value $6.238M Shares 100,000 Share Price $62.38 * Est. Cost/Share $67.36 Unrealized @ Report Date 0.0%

— DISCOVERY INC 1.9%

Value $1.087M Shares 25,000 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —

— USHG ACQUISITION CORP 1.7%

Value $1.005M Shares 100,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

— REINVENT TECHNOLOGY PARTNERS 1.7%

Value $1.004M Shares 100,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 1.7%

Value $996K Shares 100,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— LUX HEALTH TECH ACQUISITION 1.7%

Value $971K Shares 665,260 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —

— MSD ACQUISITION CORP 0.9%

Value $508K Shares 50,000 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

JWSUF JAWS MUSTANG ACQUISITION COR 0.9%

Value $508K Shares 50,000 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

— KHOSLA VENTURES ACQUSTN CO I 0.9%

Value $504K Shares 50,000 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —

— SPARTAN ACQUISITION CORP III 0.9%

Value $502K Shares 50,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

— KHOSLA VENTURES ACQUT CO III 0.9%

Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

Value $498K Shares 50,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— FRONTIER ACQUISITION CORP 0.9%

Value $497K Shares 50,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

— HEALTH ASSURN ACQUISITION CO 0.6%

Value $377K Shares 35,000 Share Price $10.77 Est. Cost/Share $11.03 Unrealized @ Report Date —

— DISCOVERY INC 0.6%

Value $369K Shares 10,000 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —

— LIBERTY MEDIA ACQUISITION CO 0.5%

Value $268K Shares 25,000 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —

— VY GLOBAL GROWTH 0.4%

Value $253K Shares 25,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

— CRUCIBLE ACQUISITION CORP 0.4%

Value $250K Shares 24,000 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —

— GLOBAL SYNERGY ACQUISIT CORP 0.4%

Value $249K Shares 25,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	428,571	$21.15M	36.3%	$49.35 *	$46.22	0.0%	CL A	22266T109
—	LUX HEALTH TECH ACQUISITION	2,000,000	$20.54M	35.2%	$10.27	$10.27	—	COM CL A	55068A100
BMBL	BUMBLE INC	100,000	$6.238M	10.7%	$62.38 *	$67.36	0.0%	COM CL A	12047B105
—	DISCOVERY INC	25,000	$1.087M	1.9%	$43.48	$43.48	—	COM SER A	25470F104
—	USHG ACQUISITION CORP	100,000	$1.005M	1.7%	$10.05	$10.05	—	UNIT 99/99/9999	91748P209
—	REINVENT TECHNOLOGY PARTNERS	100,000	$1.004M	1.7%	$10.04	$10.04	—	UNIT 03/12/2026	G7484L114
—	FOREST ROAD ACQUISITION COR	100,000	$996K	1.7%	$9.96	$9.96	—	UNIT 99/99/9999	34619V202
—	LUX HEALTH TECH ACQUISITION	665,260	$971K	1.7%	$1.46	$1.46	—	*W EXP 11/30/202	55068A118
—	MSD ACQUISITION CORP	50,000	$508K	0.9%	$10.16	$10.16	—	UNIT 03/25/2026	G5709C117
JWSUF	JAWS MUSTANG ACQUISITION COR	50,000	$508K	0.9%	$10.16	$10.16	—	UNIT 99/99/9999	G50737116
—	KHOSLA VENTURES ACQUSTN CO I	50,000	$504K	0.9%	$10.08	$10.08	—	COM CL A	482505104
—	SPARTAN ACQUISITION CORP III	50,000	$502K	0.9%	$10.04	$10.04	—	UNIT 99/99/9999	84677R205
—	KHOSLA VENTURES ACQUT CO III	50,000	$498K	0.9%	$9.96	$9.96	—	COM CL A	482506102
—	TWO	50,000	$498K	0.9%	$9.96	$9.96	—	COM CL A	G9152V101
—	FRONTIER ACQUISITION CORP	50,000	$497K	0.9%	$9.94	$9.94	—	UNIT 03/01/2026	G36826116
—	HEALTH ASSURN ACQUISITION CO	35,000	$377K	0.6%	$10.77	$11.03	—	UNIT 99/99/9999	42226W208
—	DISCOVERY INC	10,000	$369K	0.6%	$36.90	$36.90	—	COM SER C	25470F302
—	LIBERTY MEDIA ACQUISITION CO	25,000	$268K	0.5%	$10.72	$10.72	—	UNIT 01/22/2026	53073L203
—	VY GLOBAL GROWTH	25,000	$253K	0.4%	$10.12	$10.12	—	COM CL A	G9444H100
—	CRUCIBLE ACQUISITION CORP	24,000	$250K	0.4%	$10.42	$10.42	—	UNIT 12/26/2025	22877P207
—	GLOBAL SYNERGY ACQUISIT CORP	25,000	$249K	0.4%	$9.96	$9.96	—	UNIT 01/01/2024	G3934J114