Wolfswood Holdings, LLC Diversified Active

CIK: 0001835700 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $28,843 (100.0% shares, 0.0% debt)

Holdings (14)

— LUX HEALTH TECH ACQUISITION 68.0%

Value ($000) $19,600 Shares 2,000,000 Est. Cost $10.27 Unrealized —

CPNG COUPANG INC 22.9%

Value ($000) $6,611 Shares 225,000 Est. Cost $46.22 Unrealized -39.1%

— LUX HEALTH TECH ACQUISITION 2.0%

Value ($000) $579 Shares 665,260 Est. Cost $1.46 Unrealized —

— KHOSLA VENTURES ACQUT CO III 1.7%

Value ($000) $488 Shares 50,000 Est. Cost $9.96 Unrealized —

— FRONTIER ACQUISITION CORP 1.7%

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

— HEALTH ASSURN ACQUISITION CO 1.2%

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

— LIBERTY MEDIA ACQUISITION CO 0.9%

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

— VY GLOBAL GROWTH 0.8%

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

— PEARL HOLDINGS ACQUISITN COR 0.3%

Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized —

— USHG ACQUISITION CORP 0.2%

Value ($000) $55 Shares 33,333 Est. Cost $1.02 Unrealized —

AUROW AURORA INNOVATION INC 0.1%

Value ($000) $39 Shares 12,500 Est. Cost $3.12 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $13 Shares 12,500 Est. Cost $1.28 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $11 Shares 14,000 Est. Cost $1.43 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value ($000) $9 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	$19,600	68.0%	$10.27	—	COM CL A	55068A100
CPNG	COUPANG INC	225,000	$6,611	22.9%	$46.22	-39.1%	CL A	22266T109
—	LUX HEALTH TECH ACQUISITION	665,260	$579	2.0%	$1.46	—	*W EXP 11/30/202	55068A118
—	KHOSLA VENTURES ACQUT CO III	50,000	$488	1.7%	$9.96	—	COM CL A	482506102
—	FRONTIER ACQUISITION CORP	50,000	$486	1.7%	$9.76	—	CLASS A ORD SHS	G36826108
—	HEALTH ASSURN ACQUISITION CO	35,000	$342	1.2%	$10.00	—	COM CL A	42226W109
—	LIBERTY MEDIA ACQUISITION CO	25,000	$265	0.9%	$10.72	—	UNIT 01/22/2026	53073L203
—	VY GLOBAL GROWTH	25,000	$245	0.8%	$10.12	—	COM CL A	G9444H100
—	PEARL HOLDINGS ACQUISITN COR	10,000	$100	0.3%	$10.00	—	UNIT 12/15/2026	G44525122
—	USHG ACQUISITION CORP	33,333	$55	0.2%	$1.02	—	*W EXP 02/24/202	91748P118
AUROW	AURORA INNOVATION INC	12,500	$39	0.1%	$3.12	—	*W EXP 11/03/202	051774115
JWSWF	JAWS MUSTANG ACQUISITION COR	12,500	$13	0.0%	$1.28	—	*W EXP 01/30/202	G50737124
—	FOREST ROAD ACQUISITION COR	14,000	$11	0.0%	$1.43	—	*W EXP 01/15/202	34619V111
—	FRONTIER ACQUISITION CORP	12,500	$9	0.0%	$1.44	—	*W EXP 03/04/202	G36826124