Wolfswood Holdings, LLC Diversified Active

CIK: 0001835700 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $31,940 (100.0% shares, 0.0% debt)

Holdings (20)

— LUX HEALTH TECH ACQUISITION 61.4%

Value ($000) $19,620 Shares 2,000,000 Est. Cost $10.27 Unrealized —

CPNG COUPANG INC 19.6%

Value ($000) $6,266 Shares 225,000 Est. Cost $46.22 Unrealized -25.2%

AUR REINVENT TECHNOLOGY PARTNERS 3.1%

Value ($000) $993 Shares 100,000 Est. Cost $9.89 Unrealized —

— USHG ACQUISITION CORP 3.0%

Value ($000) $971 Shares 100,000 Est. Cost $9.70 Unrealized —

— LUX HEALTH TECH ACQUISITION 2.4%

Value ($000) $765 Shares 665,260 Est. Cost $1.46 Unrealized —

— KHOSLA VENTURES ACQUSTN CO I 1.6%

Value ($000) $509 Shares 50,000 Est. Cost $10.08 Unrealized —

— KHOSLA VENTURES ACQUT CO III 1.5%

Value ($000) $490 Shares 50,000 Est. Cost $9.96 Unrealized —

— FRONTIER ACQUISITION CORP 1.5%

Value ($000) $486 Shares 50,000 Est. Cost $9.76 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 1.3%

Value ($000) $416 Shares 41,800 Est. Cost $10.12 Unrealized —

— MAWSON INFRASTRUCTURE GROUP 1.3%

Value ($000) $400 Shares 40,000 Est. Cost $10.00 Unrealized —

— HEALTH ASSURN ACQUISITION CO 1.1%

Value ($000) $342 Shares 35,000 Est. Cost $10.00 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.8%

Value ($000) $258 Shares 25,000 Est. Cost $10.72 Unrealized —

— VY GLOBAL GROWTH 0.8%

Value ($000) $245 Shares 25,000 Est. Cost $10.12 Unrealized —

GFAI GUARDFORCE AI CO LTD 0.2%

Value ($000) $79 Shares 20,000 Est. Cost $3.95 Unrealized —

— USHG ACQUISITION CORP 0.1%

Value ($000) $28 Shares 33,333 Est. Cost $1.02 Unrealized —

AUROW REINVENT TECHNOLOGY PARTNERS 0.1%

Value ($000) $19 Shares 12,500 Est. Cost $1.84 Unrealized —

GFAIW GUARDFORCE AI CO LTD 0.1%

Value ($000) $16 Shares 20,000 Est. Cost $0.80 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $14 Shares 12,500 Est. Cost $1.28 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $12 Shares 14,000 Est. Cost $1.43 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value ($000) $11 Shares 12,500 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUX HEALTH TECH ACQUISITION	2,000,000	$19,620	61.4%	$10.27	—	COM CL A	55068A100
CPNG	COUPANG INC	225,000	$6,266	19.6%	$46.22	-25.2%	CL A	22266T109
AUR	REINVENT TECHNOLOGY PARTNERS	100,000	$993	3.1%	$9.89	—	CLASS A ORD SHS	G7484L106
—	USHG ACQUISITION CORP	100,000	$971	3.0%	$9.70	—	COM CL A	91748P100
—	LUX HEALTH TECH ACQUISITION	665,260	$765	2.4%	$1.46	—	*W EXP 11/30/202	55068A118
—	KHOSLA VENTURES ACQUSTN CO I	50,000	$509	1.6%	$10.08	—	COM CL A	482505104
—	KHOSLA VENTURES ACQUT CO III	50,000	$490	1.5%	$9.96	—	COM CL A	482506102
—	FRONTIER ACQUISITION CORP	50,000	$486	1.5%	$9.76	—	CLASS A ORD SHS	G36826108
—	SOCIAL CAP SUVRETTA HLDS CRP	41,800	$416	1.3%	$10.12	—	CLASS A ORD SHS	G8253T106
—	MAWSON INFRASTRUCTURE GROUP	40,000	$400	1.3%	$10.00	—	COM NEW	57778N208
—	HEALTH ASSURN ACQUISITION CO	35,000	$342	1.1%	$10.00	—	COM CL A	42226W109
—	LIBERTY MEDIA ACQUISITION CO	25,000	$258	0.8%	$10.72	—	UNIT 01/22/2026	53073L203
—	VY GLOBAL GROWTH	25,000	$245	0.8%	$10.12	—	COM CL A	G9444H100
GFAI	GUARDFORCE AI CO LTD	20,000	$79	0.2%	$3.95	—	SHS NEW	G4236L112
—	USHG ACQUISITION CORP	33,333	$28	0.1%	$1.02	—	*W EXP 02/24/202	91748P118
AUROW	REINVENT TECHNOLOGY PARTNERS	12,500	$19	0.1%	$1.84	—	*W EXP 03/12/202	G7484L122
GFAIW	GUARDFORCE AI CO LTD	20,000	$16	0.1%	$0.80	—	*W EXP 09/01/202	G4236L120
JWSWF	JAWS MUSTANG ACQUISITION COR	12,500	$14	0.0%	$1.28	—	*W EXP 01/30/202	G50737124
—	FOREST ROAD ACQUISITION COR	14,000	$12	0.0%	$1.43	—	*W EXP 01/15/202	34619V111
—	FRONTIER ACQUISITION CORP	12,500	$11	0.0%	$1.44	—	*W EXP 03/04/202	G36826124