Wolfswood Holdings, LLC Diversified Active

Location: New York, NY

CIK: 0001835700 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $40.81M (100.0% shares, 0.0% debt)

Holdings (24)

— LUX HEALTH TECH ACQUISITION 48.5%

Value $19.78M Shares 2,000,000 Share Price $9.89 Est. Cost/Share $10.27 Unrealized @ Report Date —

CPNG COUPANG INC 23.1%

Value $9.41M Shares 225,000 Share Price $41.82 * Est. Cost/Share $46.22 Unrealized @ Report Date -11.4%

BMBL BUMBLE INC 7.1%

Value $2.88M Shares 50,000 Share Price $57.60 * Est. Cost/Share $67.36 Unrealized @ Report Date -21.7%

AUR REINVENT TECHNOLOGY PARTNERS 2.4%

Value $989K Shares 100,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —

— USHG ACQUISITION CORP 2.4%

Value $970K Shares 100,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —

— LUX HEALTH TECH ACQUISITION 2.2%

Value $878K Shares 665,260 Share Price $1.32 Est. Cost/Share $1.46 Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 1.7%

Value $679K Shares 69,300 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —

— SOCIAL CAP SUVRETTA HLD CRPI 1.2%

Value $506K Shares 50,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

— SOCIAL CAP SUVRETTA HLDS CRP 1.2%

Value $506K Shares 50,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

— SOCIAL CAP SUVRETTA HLDS CRP 1.2%

Value $506K Shares 50,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

— SOCIAL CAP SUVRETTA HLDS CP 1.2%

Value $505K Shares 50,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

— ELLIOTT OPPORTUNITY II CORP 1.2%

Value $501K Shares 50,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

— KHOSLA VENTURES ACQUSTN CO I 1.2%

Value $497K Shares 50,000 Share Price $9.94 Est. Cost/Share $10.08 Unrealized @ Report Date —

— KHOSLA VENTURES ACQUT CO III 1.2%

Value $494K Shares 50,000 Share Price $9.88 Est. Cost/Share $9.96 Unrealized @ Report Date —

— FRONTIER ACQUISITION CORP 1.2%

Value $488K Shares 50,000 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —

— HEALTH ASSURN ACQUISITION CO 0.9%

Value $350K Shares 35,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— LIBERTY MEDIA ACQUISITION CO 0.6%

Value $265K Shares 25,000 Share Price $10.60 Est. Cost/Share $10.72 Unrealized @ Report Date —

— VY GLOBAL GROWTH 0.6%

Value $249K Shares 25,000 Share Price $9.96 Est. Cost/Share $10.12 Unrealized @ Report Date —

— THUNDER BRDG CAP PRTNRS IV I 0.6%

Value $248K Shares 25,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —

— USHG ACQUISITION CORP 0.1%

Value $34,000 Shares 33,333 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

AUROW REINVENT TECHNOLOGY PARTNERS 0.1%

Value $23,000 Shares 12,500 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 0.0%

Value $20,000 Shares 14,000 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —

— FRONTIER ACQUISITION CORP 0.0%

Value $18,000 Shares 12,500 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $16,000 Shares 12,500 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LUX HEALTH TECH ACQUISITION	2,000,000	$19.78M	48.5%	$9.89	$10.27	—	COM CL A	55068A100
CPNG	COUPANG INC	225,000	$9.41M	23.1%	$41.82 *	$46.22	-11.4%	CL A	22266T109
BMBL	BUMBLE INC	50,000	$2.88M	7.1%	$57.60 *	$67.36	-21.7%	COM CL A	12047B105
AUR	REINVENT TECHNOLOGY PARTNERS	100,000	$989K	2.4%	$9.89	$9.89	—	CLASS A ORD SHS	G7484L106
—	USHG ACQUISITION CORP	100,000	$970K	2.4%	$9.70	$9.70	—	COM CL A	91748P100
—	LUX HEALTH TECH ACQUISITION	665,260	$878K	2.2%	$1.32	$1.46	—	*W EXP 11/30/202	55068A118
—	FOREST ROAD ACQUISITION COR	69,300	$679K	1.7%	$9.80	$9.80	—	CL A	34619V103
—	SOCIAL CAP SUVRETTA HLD CRPI	50,000	$506K	1.2%	$10.12	$10.12	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	50,000	$506K	1.2%	$10.12	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CRP	50,000	$506K	1.2%	$10.12	$10.12	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CP	50,000	$505K	1.2%	$10.10	$10.10	—	CLASS A ORD SHS	G8253Y105
—	ELLIOTT OPPORTUNITY II CORP	50,000	$501K	1.2%	$10.02	$10.02	—	UNIT 99/99/9999	G30092129
—	KHOSLA VENTURES ACQUSTN CO I	50,000	$497K	1.2%	$9.94	$10.08	—	COM CL A	482505104
—	KHOSLA VENTURES ACQUT CO III	50,000	$494K	1.2%	$9.88	$9.96	—	COM CL A	482506102
—	FRONTIER ACQUISITION CORP	50,000	$488K	1.2%	$9.76	$9.76	—	CLASS A ORD SHS	G36826108
—	HEALTH ASSURN ACQUISITION CO	35,000	$350K	0.9%	$10.00	$10.00	—	COM CL A	42226W109
—	LIBERTY MEDIA ACQUISITION CO	25,000	$265K	0.6%	$10.60	$10.72	—	UNIT 01/22/2026	53073L203
—	VY GLOBAL GROWTH	25,000	$249K	0.6%	$9.96	$10.12	—	COM CL A	G9444H100
—	THUNDER BRDG CAP PRTNRS IV I	25,000	$248K	0.6%	$9.92	$9.92	—	UNIT 06/30/2026	88605L206
—	USHG ACQUISITION CORP	33,333	$34,000	0.1%	$1.02	$1.02	—	*W EXP 02/24/202	91748P118
AUROW	REINVENT TECHNOLOGY PARTNERS	12,500	$23,000	0.1%	$1.84	$1.84	—	*W EXP 03/12/202	G7484L122
—	FOREST ROAD ACQUISITION COR	14,000	$20,000	0.0%	$1.43	$1.43	—	*W EXP 01/15/202	34619V111
—	FRONTIER ACQUISITION CORP	12,500	$18,000	0.0%	$1.44	$1.44	—	*W EXP 03/04/202	G36826124
JWSWF	JAWS MUSTANG ACQUISITION COR	12,500	$16,000	0.0%	$1.28	$1.28	—	*W EXP 01/30/202	G50737124