Wolfswood Holdings, LLC Diversified Active

CIK: 0001835700 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $40,812 (100.0% shares, 0.0% debt)

Holdings (24)

— LUX HEALTH TECH ACQUISITION 48.5%

Value ($000) $19,780 Shares 2,000,000 Est. Cost $10.27 Unrealized —

CPNG COUPANG INC 23.1%

Value ($000) $9,410 Shares 225,000 Est. Cost $46.22 Unrealized -11.4%

BMBL BUMBLE INC 7.1%

Value ($000) $2,880 Shares 50,000 Est. Cost $67.36 Unrealized -21.7%

AUR REINVENT TECHNOLOGY PARTNERS 2.4%

Value ($000) $989 Shares 100,000 Est. Cost $9.89 Unrealized —

— USHG ACQUISITION CORP 2.4%

Value ($000) $970 Shares 100,000 Est. Cost $9.70 Unrealized —

— LUX HEALTH TECH ACQUISITION 2.2%

Value ($000) $878 Shares 665,260 Est. Cost $1.46 Unrealized —

— FOREST ROAD ACQUISITION COR 1.7%

Value ($000) $679 Shares 69,300 Est. Cost $9.80 Unrealized —

— SOCIAL CAP SUVRETTA HLD CRPI 1.2%

Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 1.2%

Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 1.2%

Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 1.2%

Value ($000) $505 Shares 50,000 Est. Cost $10.10 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 1.2%

Value ($000) $501 Shares 50,000 Est. Cost $10.02 Unrealized —

— KHOSLA VENTURES ACQUSTN CO I 1.2%

Value ($000) $497 Shares 50,000 Est. Cost $10.08 Unrealized —

— KHOSLA VENTURES ACQUT CO III 1.2%

Value ($000) $494 Shares 50,000 Est. Cost $9.96 Unrealized —

— FRONTIER ACQUISITION CORP 1.2%

Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized —

— HEALTH ASSURN ACQUISITION CO 0.9%

Value ($000) $350 Shares 35,000 Est. Cost $10.00 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.6%

Value ($000) $265 Shares 25,000 Est. Cost $10.72 Unrealized —

— VY GLOBAL GROWTH 0.6%

Value ($000) $249 Shares 25,000 Est. Cost $10.12 Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.6%

Value ($000) $248 Shares 25,000 Est. Cost $9.92 Unrealized —

— USHG ACQUISITION CORP 0.1%

Value ($000) $34 Shares 33,333 Est. Cost $1.02 Unrealized —

AUROW REINVENT TECHNOLOGY PARTNERS 0.1%

Value ($000) $23 Shares 12,500 Est. Cost $1.84 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $20 Shares 14,000 Est. Cost $1.43 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value ($000) $18 Shares 12,500 Est. Cost $1.44 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $16 Shares 12,500 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUX HEALTH TECH ACQUISITION	2,000,000	$19,780	48.5%	$10.27	—	COM CL A	55068A100
CPNG	COUPANG INC	225,000	$9,410	23.1%	$46.22	-11.4%	CL A	22266T109
BMBL	BUMBLE INC	50,000	$2,880	7.1%	$67.36	-21.7%	COM CL A	12047B105
AUR	REINVENT TECHNOLOGY PARTNERS	100,000	$989	2.4%	$9.89	—	CLASS A ORD SHS	G7484L106
—	USHG ACQUISITION CORP	100,000	$970	2.4%	$9.70	—	COM CL A	91748P100
—	LUX HEALTH TECH ACQUISITION	665,260	$878	2.2%	$1.46	—	*W EXP 11/30/202	55068A118
—	FOREST ROAD ACQUISITION COR	69,300	$679	1.7%	$9.80	—	CL A	34619V103
—	SOCIAL CAP SUVRETTA HLD CRPI	50,000	$506	1.2%	$10.12	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	50,000	$506	1.2%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CRP	50,000	$506	1.2%	$10.12	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CP	50,000	$505	1.2%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	ELLIOTT OPPORTUNITY II CORP	50,000	$501	1.2%	$10.02	—	UNIT 99/99/9999	G30092129
—	KHOSLA VENTURES ACQUSTN CO I	50,000	$497	1.2%	$10.08	—	COM CL A	482505104
—	KHOSLA VENTURES ACQUT CO III	50,000	$494	1.2%	$9.96	—	COM CL A	482506102
—	FRONTIER ACQUISITION CORP	50,000	$488	1.2%	$9.76	—	CLASS A ORD SHS	G36826108
—	HEALTH ASSURN ACQUISITION CO	35,000	$350	0.9%	$10.00	—	COM CL A	42226W109
—	LIBERTY MEDIA ACQUISITION CO	25,000	$265	0.6%	$10.72	—	UNIT 01/22/2026	53073L203
—	VY GLOBAL GROWTH	25,000	$249	0.6%	$10.12	—	COM CL A	G9444H100
—	THUNDER BRDG CAP PRTNRS IV I	25,000	$248	0.6%	$9.92	—	UNIT 06/30/2026	88605L206
—	USHG ACQUISITION CORP	33,333	$34	0.1%	$1.02	—	*W EXP 02/24/202	91748P118
AUROW	REINVENT TECHNOLOGY PARTNERS	12,500	$23	0.1%	$1.84	—	*W EXP 03/12/202	G7484L122
—	FOREST ROAD ACQUISITION COR	14,000	$20	0.0%	$1.43	—	*W EXP 01/15/202	34619V111
—	FRONTIER ACQUISITION CORP	12,500	$18	0.0%	$1.44	—	*W EXP 03/04/202	G36826124
JWSWF	JAWS MUSTANG ACQUISITION COR	12,500	$16	0.0%	$1.28	—	*W EXP 01/30/202	G50737124