Wolfswood Holdings, LLC Diversified Active

Location: New York, NY

CIK: 0001835700 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $28.84M (100.0% shares, 0.0% debt)

Holdings (14)

— LUX HEALTH TECH ACQUISITION 68.0%

Value $19.6M Shares 2,000,000 Share Price $9.80 Est. Cost/Share $10.27 Unrealized @ Report Date —

CPNG COUPANG INC 22.9%

Value $6.611M Shares 225,000 Share Price $29.38 * Est. Cost/Share $46.22 Unrealized @ Report Date -39.1%

— LUX HEALTH TECH ACQUISITION 2.0%

Value $579K Shares 665,260 Share Price $0.87 Est. Cost/Share $1.46 Unrealized @ Report Date —

— KHOSLA VENTURES ACQUT CO III 1.7%

Value $488K Shares 50,000 Share Price $9.76 Est. Cost/Share $9.96 Unrealized @ Report Date —

— FRONTIER ACQUISITION CORP 1.7%

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

— HEALTH ASSURN ACQUISITION CO 1.2%

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

— LIBERTY MEDIA ACQUISITION CO 0.9%

Value $265K Shares 25,000 Share Price $10.60 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 —

— PEARL HOLDINGS ACQUISITN COR 0.3%

Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— USHG ACQUISITION CORP 0.2%

Value $55,000 Shares 33,333 Share Price $1.65 Est. Cost/Share $1.02 Unrealized @ Report Date —

AUROW AURORA INNOVATION INC 0.1%

Value $39,000 Shares 12,500 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $13,000 Shares 12,500 Share Price $1.04 Est. Cost/Share $1.28 Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 0.0%

Value $11,000 Shares 14,000 Share Price $0.79 Est. Cost/Share $1.43 Unrealized @ Report Date —

— FRONTIER ACQUISITION CORP 0.0%

Value $9,000 Shares 12,500 Share Price $0.72 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	$19.6M	68.0%	$9.80	$10.27	—	COM CL A	55068A100
CPNG	COUPANG INC	225,000	$6.611M	22.9%	$29.38 *	$46.22	-39.1%	CL A	22266T109
—	LUX HEALTH TECH ACQUISITION	665,260	$579K	2.0%	$0.87	$1.46	—	*W EXP 11/30/202	55068A118
—	KHOSLA VENTURES ACQUT CO III	50,000	$488K	1.7%	$9.76	$9.96	—	COM CL A	482506102
—	FRONTIER ACQUISITION CORP	50,000	$486K	1.7%	$9.72	$9.76	—	CLASS A ORD SHS	G36826108
—	HEALTH ASSURN ACQUISITION CO	35,000	$342K	1.2%	$9.77	$10.00	—	COM CL A	42226W109
—	LIBERTY MEDIA ACQUISITION CO	25,000	$265K	0.9%	$10.60	$10.72	—	UNIT 01/22/2026	53073L203
—	VY GLOBAL GROWTH	25,000	$245K	0.8%	$9.80	$10.12	—	COM CL A	G9444H100
—	PEARL HOLDINGS ACQUISITN COR	10,000	$100K	0.3%	$10.00	$10.00	—	UNIT 12/15/2026	G44525122
—	USHG ACQUISITION CORP	33,333	$55,000	0.2%	$1.65	$1.02	—	*W EXP 02/24/202	91748P118
AUROW	AURORA INNOVATION INC	12,500	$39,000	0.1%	$3.12	$3.12	—	*W EXP 11/03/202	051774115
JWSWF	JAWS MUSTANG ACQUISITION COR	12,500	$13,000	0.0%	$1.04	$1.28	—	*W EXP 01/30/202	G50737124
—	FOREST ROAD ACQUISITION COR	14,000	$11,000	0.0%	$0.79	$1.43	—	*W EXP 01/15/202	34619V111
—	FRONTIER ACQUISITION CORP	12,500	$9,000	0.0%	$0.72	$1.44	—	*W EXP 03/04/202	G36826124