Wolfswood Holdings, LLC Diversified Active

CIK: 0001835700 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $24,169 (100.0% shares, 0.0% debt)

Holdings (10)

— LUX HEALTH TECH ACQUISITION 81.6%

Value ($000) $19,720 Shares 2,000,000 Est. Cost $10.27 Unrealized —

CPNG COUPANG INC 16.5%

Value ($000) $3,978 Shares 225,000 Est. Cost $46.22 Unrealized -53.8%

— LUX HEALTH TECH ACQUISITION 1.2%

Value ($000) $279 Shares 665,260 Est. Cost $1.46 Unrealized —

— LOCAFY LIMITED 0.3%

Value ($000) $61 Shares 25,925 Est. Cost $2.35 Unrealized —

— LOCAFY LIMITED 0.2%

Value ($000) $55 Shares 100,000 Est. Cost $0.55 Unrealized —

— USHG ACQUISITION CORP 0.2%

Value ($000) $38 Shares 33,333 Est. Cost $1.02 Unrealized —

AUROW AURORA INNOVATION INC 0.1%

Value ($000) $19 Shares 12,500 Est. Cost $3.12 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value ($000) $7 Shares 12,500 Est. Cost $1.44 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $6 Shares 12,500 Est. Cost $1.28 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $6 Shares 14,000 Est. Cost $1.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUX HEALTH TECH ACQUISITION	2,000,000	$19,720	81.6%	$10.27	—	COM CL A	55068A100
CPNG	COUPANG INC	225,000	$3,978	16.5%	$46.22	-53.8%	CL A	22266T109
—	LUX HEALTH TECH ACQUISITION	665,260	$279	1.2%	$1.46	—	*W EXP 11/30/202	55068A118
—	LOCAFY LIMITED	25,925	$61	0.3%	$2.35	—	ORDINARY SHARE	Q56120100
—	LOCAFY LIMITED	100,000	$55	0.2%	$0.55	—	*W EXP 03/23/202	Q56120118
—	USHG ACQUISITION CORP	33,333	$38	0.2%	$1.02	—	*W EXP 02/24/202	91748P118
AUROW	AURORA INNOVATION INC	12,500	$19	0.1%	$3.12	—	*W EXP 11/03/202	051774115
—	FRONTIER ACQUISITION CORP	12,500	$7	0.0%	$1.44	—	*W EXP 03/04/202	G36826124
JWSWF	JAWS MUSTANG ACQUISITION COR	12,500	$6	0.0%	$1.28	—	*W EXP 01/30/202	G50737124
—	FOREST ROAD ACQUISITION COR	14,000	$6	0.0%	$1.43	—	*W EXP 01/15/202	34619V111