Wolfswood Holdings, LLC Diversified Active

CIK: 0001835700 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $58,272 (100.0% shares, 0.0% debt)

Holdings (21)

CPNG COUPANG INC 36.3%

Value ($000) $21,150 Shares 428,571 Est. Cost $46.22 Unrealized 0.0%

— LUX HEALTH TECH ACQUISITION 35.2%

Value ($000) $20,540 Shares 2,000,000 Est. Cost $10.27 Unrealized —

BMBL BUMBLE INC 10.7%

Value ($000) $6,238 Shares 100,000 Est. Cost $67.36 Unrealized 0.0%

— DISCOVERY INC 1.9%

Value ($000) $1,087 Shares 25,000 Est. Cost $43.48 Unrealized —

— USHG ACQUISITION CORP 1.7%

Value ($000) $1,005 Shares 100,000 Est. Cost $10.05 Unrealized —

— REINVENT TECHNOLOGY PARTNERS 1.7%

Value ($000) $1,004 Shares 100,000 Est. Cost $10.04 Unrealized —

— FOREST ROAD ACQUISITION COR 1.7%

Value ($000) $996 Shares 100,000 Est. Cost $9.96 Unrealized —

— LUX HEALTH TECH ACQUISITION 1.7%

Value ($000) $971 Shares 665,260 Est. Cost $1.46 Unrealized —

— MSD ACQUISITION CORP 0.9%

Value ($000) $508 Shares 50,000 Est. Cost $10.16 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.9%

Value ($000) $508 Shares 50,000 Est. Cost $10.16 Unrealized —

— KHOSLA VENTURES ACQUSTN CO I 0.9%

Value ($000) $504 Shares 50,000 Est. Cost $10.08 Unrealized —

— SPARTAN ACQUISITION CORP III 0.9%

Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.9%

Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized —

Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized —

— FRONTIER ACQUISITION CORP 0.9%

Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized —

— HEALTH ASSURN ACQUISITION CO 0.6%

Value ($000) $377 Shares 35,000 Est. Cost $11.03 Unrealized —

— DISCOVERY INC 0.6%

Value ($000) $369 Shares 10,000 Est. Cost $36.90 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.5%

Value ($000) $268 Shares 25,000 Est. Cost $10.72 Unrealized —

— VY GLOBAL GROWTH 0.4%

Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.4%

Value ($000) $250 Shares 24,000 Est. Cost $10.42 Unrealized —

— GLOBAL SYNERGY ACQUISIT CORP 0.4%

Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	428,571	$21,150	36.3%	$46.22	0.0%	CL A	22266T109
—	LUX HEALTH TECH ACQUISITION	2,000,000	$20,540	35.2%	$10.27	—	COM CL A	55068A100
BMBL	BUMBLE INC	100,000	$6,238	10.7%	$67.36	0.0%	COM CL A	12047B105
—	DISCOVERY INC	25,000	$1,087	1.9%	$43.48	—	COM SER A	25470F104
—	USHG ACQUISITION CORP	100,000	$1,005	1.7%	$10.05	—	UNIT 99/99/9999	91748P209
—	REINVENT TECHNOLOGY PARTNERS	100,000	$1,004	1.7%	$10.04	—	UNIT 03/12/2026	G7484L114
—	FOREST ROAD ACQUISITION COR	100,000	$996	1.7%	$9.96	—	UNIT 99/99/9999	34619V202
—	LUX HEALTH TECH ACQUISITION	665,260	$971	1.7%	$1.46	—	*W EXP 11/30/202	55068A118
—	MSD ACQUISITION CORP	50,000	$508	0.9%	$10.16	—	UNIT 03/25/2026	G5709C117
JWSUF	JAWS MUSTANG ACQUISITION COR	50,000	$508	0.9%	$10.16	—	UNIT 99/99/9999	G50737116
—	KHOSLA VENTURES ACQUSTN CO I	50,000	$504	0.9%	$10.08	—	COM CL A	482505104
—	SPARTAN ACQUISITION CORP III	50,000	$502	0.9%	$10.04	—	UNIT 99/99/9999	84677R205
—	KHOSLA VENTURES ACQUT CO III	50,000	$498	0.9%	$9.96	—	COM CL A	482506102
—	TWO	50,000	$498	0.9%	$9.96	—	COM CL A	G9152V101
—	FRONTIER ACQUISITION CORP	50,000	$497	0.9%	$9.94	—	UNIT 03/01/2026	G36826116
—	HEALTH ASSURN ACQUISITION CO	35,000	$377	0.6%	$11.03	—	UNIT 99/99/9999	42226W208
—	DISCOVERY INC	10,000	$369	0.6%	$36.90	—	COM SER C	25470F302
—	LIBERTY MEDIA ACQUISITION CO	25,000	$268	0.5%	$10.72	—	UNIT 01/22/2026	53073L203
—	VY GLOBAL GROWTH	25,000	$253	0.4%	$10.12	—	COM CL A	G9444H100
—	CRUCIBLE ACQUISITION CORP	24,000	$250	0.4%	$10.42	—	UNIT 12/26/2025	22877P207
—	GLOBAL SYNERGY ACQUISIT CORP	25,000	$249	0.4%	$9.96	—	UNIT 01/01/2024	G3934J114