Wolfswood Holdings, LLC Diversified Active

CIK: 0001835700 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $19,818 (100.0% shares, 0.0% debt)

Holdings (9)

— LUX HEALTH TECH ACQUISITION 84.8%

Value ($000) $16,813 Shares 1,700,000 Est. Cost $10.27 Unrealized —

CPNG COUPANG INC 14.5%

Value ($000) $2,869 Shares 225,000 Est. Cost $46.22 Unrealized -70.5%

— LUX HEALTH TECH ACQUISITION 0.5%

Value ($000) $100 Shares 665,260 Est. Cost $1.46 Unrealized —

— USHG ACQUISITION CORP 0.1%

Value ($000) $13 Shares 33,333 Est. Cost $1.02 Unrealized —

— LOCAFY LIMITED 0.1%

Value ($000) $10 Shares 100,000 Est. Cost $0.55 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $5 Shares 12,500 Est. Cost $3.12 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $3 Shares 12,500 Est. Cost $1.28 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $3 Shares 14,000 Est. Cost $1.43 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value ($000) $2 Shares 12,500 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUX HEALTH TECH ACQUISITION	1,700,000	$16,813	84.8%	$10.27	—	COM CL A	55068A100
CPNG	COUPANG INC	225,000	$2,869	14.5%	$46.22	-70.5%	CL A	22266T109
—	LUX HEALTH TECH ACQUISITION	665,260	$100	0.5%	$1.46	—	*W EXP 11/30/202	55068A118
—	USHG ACQUISITION CORP	33,333	$13	0.1%	$1.02	—	*W EXP 02/24/202	91748P118
—	LOCAFY LIMITED	100,000	$10	0.1%	$0.55	—	*W EXP 03/29/202	Q56120118
AUROW	AURORA INNOVATION INC	12,500	$5	0.0%	$3.12	—	*W EXP 11/03/202	051774115
JWSWF	JAWS MUSTANG ACQUISITION COR	12,500	$3	0.0%	$1.28	—	*W EXP 01/30/202	G50737124
—	FOREST ROAD ACQUISITION COR	14,000	$3	0.0%	$1.43	—	*W EXP 01/15/202	34619V111
—	FRONTIER ACQUISITION CORP	12,500	$2	0.0%	$1.44	—	*W EXP 03/04/202	G36826124