Wolfswood Holdings, LLC Diversified Active

Location: New York, NY

CIK: 0001835700 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $31.94M (100.0% shares, 0.0% debt)

Holdings (20)

— LUX HEALTH TECH ACQUISITION 61.4%

Value $19.62M Shares 2,000,000 Share Price $9.81 Est. Cost/Share $10.27 Unrealized @ Report Date —

CPNG COUPANG INC 19.6%

Value $6.266M Shares 225,000 Share Price $27.85 * Est. Cost/Share $46.22 Unrealized @ Report Date -25.2%

AUR REINVENT TECHNOLOGY PARTNERS 3.1%

Value $993K Shares 100,000 Share Price $9.93 Est. Cost/Share $9.89 Unrealized @ Report Date —

— USHG ACQUISITION CORP 3.0%

Value $971K Shares 100,000 Share Price $9.71 Est. Cost/Share $9.70 Unrealized @ Report Date —

— LUX HEALTH TECH ACQUISITION 2.4%

Value $765K Shares 665,260 Share Price $1.15 Est. Cost/Share $1.46 Unrealized @ Report Date —

— KHOSLA VENTURES ACQUSTN CO I 1.6%

Value $509K Shares 50,000 Share Price $10.18 Est. Cost/Share $10.08 Unrealized @ Report Date —

— KHOSLA VENTURES ACQUT CO III 1.5%

Value $490K Shares 50,000 Share Price $9.80 Est. Cost/Share $9.96 Unrealized @ Report Date —

— FRONTIER ACQUISITION CORP 1.5%

Value $486K Shares 50,000 Share Price $9.72 Est. Cost/Share $9.76 Unrealized @ Report Date —

— SOCIAL CAP SUVRETTA HLDS CRP 1.3%

Value $416K Shares 41,800 Share Price $9.95 Est. Cost/Share $10.12 Unrealized @ Report Date —

— MAWSON INFRASTRUCTURE GROUP 1.3%

Value $400K Shares 40,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— HEALTH ASSURN ACQUISITION CO 1.1%

Value $342K Shares 35,000 Share Price $9.77 Est. Cost/Share $10.00 Unrealized @ Report Date —

— LIBERTY MEDIA ACQUISITION CO 0.8%

Value $258K Shares 25,000 Share Price $10.32 Est. Cost/Share $10.72 Unrealized @ Report Date —

— VY GLOBAL GROWTH 0.8%

Value $245K Shares 25,000 Share Price $9.80 Est. Cost/Share $10.12 Unrealized @ Report Date —

GFAI GUARDFORCE AI CO LTD 0.2%

Value $79,000 Shares 20,000 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —

— USHG ACQUISITION CORP 0.1%

Value $28,000 Shares 33,333 Share Price $0.84 Est. Cost/Share $1.02 Unrealized @ Report Date —

AUROW REINVENT TECHNOLOGY PARTNERS 0.1%

Value $19,000 Shares 12,500 Share Price $1.52 Est. Cost/Share $1.84 Unrealized @ Report Date —

GFAIW GUARDFORCE AI CO LTD 0.1%

Value $16,000 Shares 20,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $14,000 Shares 12,500 Share Price $1.12 Est. Cost/Share $1.28 Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 0.0%

Value $12,000 Shares 14,000 Share Price $0.86 Est. Cost/Share $1.43 Unrealized @ Report Date —

— FRONTIER ACQUISITION CORP 0.0%

Value $11,000 Shares 12,500 Share Price $0.88 Est. Cost/Share $1.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LUX HEALTH TECH ACQUISITION	2,000,000	$19.62M	61.4%	$9.81	$10.27	—	COM CL A	55068A100
CPNG	COUPANG INC	225,000	$6.266M	19.6%	$27.85 *	$46.22	-25.2%	CL A	22266T109
AUR	REINVENT TECHNOLOGY PARTNERS	100,000	$993K	3.1%	$9.93	$9.89	—	CLASS A ORD SHS	G7484L106
—	USHG ACQUISITION CORP	100,000	$971K	3.0%	$9.71	$9.70	—	COM CL A	91748P100
—	LUX HEALTH TECH ACQUISITION	665,260	$765K	2.4%	$1.15	$1.46	—	*W EXP 11/30/202	55068A118
—	KHOSLA VENTURES ACQUSTN CO I	50,000	$509K	1.6%	$10.18	$10.08	—	COM CL A	482505104
—	KHOSLA VENTURES ACQUT CO III	50,000	$490K	1.5%	$9.80	$9.96	—	COM CL A	482506102
—	FRONTIER ACQUISITION CORP	50,000	$486K	1.5%	$9.72	$9.76	—	CLASS A ORD SHS	G36826108
—	SOCIAL CAP SUVRETTA HLDS CRP	41,800	$416K	1.3%	$9.95	$10.12	—	CLASS A ORD SHS	G8253T106
—	MAWSON INFRASTRUCTURE GROUP	40,000	$400K	1.3%	$10.00	$10.00	—	COM NEW	57778N208
—	HEALTH ASSURN ACQUISITION CO	35,000	$342K	1.1%	$9.77	$10.00	—	COM CL A	42226W109
—	LIBERTY MEDIA ACQUISITION CO	25,000	$258K	0.8%	$10.32	$10.72	—	UNIT 01/22/2026	53073L203
—	VY GLOBAL GROWTH	25,000	$245K	0.8%	$9.80	$10.12	—	COM CL A	G9444H100
GFAI	GUARDFORCE AI CO LTD	20,000	$79,000	0.2%	$3.95	$3.95	—	SHS NEW	G4236L112
—	USHG ACQUISITION CORP	33,333	$28,000	0.1%	$0.84	$1.02	—	*W EXP 02/24/202	91748P118
AUROW	REINVENT TECHNOLOGY PARTNERS	12,500	$19,000	0.1%	$1.52	$1.84	—	*W EXP 03/12/202	G7484L122
GFAIW	GUARDFORCE AI CO LTD	20,000	$16,000	0.1%	$0.80	$0.80	—	*W EXP 09/01/202	G4236L120
JWSWF	JAWS MUSTANG ACQUISITION COR	12,500	$14,000	0.0%	$1.12	$1.28	—	*W EXP 01/30/202	G50737124
—	FOREST ROAD ACQUISITION COR	14,000	$12,000	0.0%	$0.86	$1.43	—	*W EXP 01/15/202	34619V111
—	FRONTIER ACQUISITION CORP	12,500	$11,000	0.0%	$0.88	$1.44	—	*W EXP 03/04/202	G36826124