Wolfswood Holdings, LLC Diversified Active

CIK: 0001835700 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $17,855 (100.0% shares, 0.0% debt)

Holdings (9)

— LUX HEALTH TECH ACQUISITION 80.8%

Value ($000) $14,422 Shares 1,440,000 Est. Cost $10.27 Unrealized —

CPNG COUPANG INC 18.7%

Value ($000) $3,334 Shares 200,000 Est. Cost $46.22 Unrealized -62.6%

— LUX HEALTH TECH ACQUISITION 0.4%

Value ($000) $74 Shares 665,260 Est. Cost $1.46 Unrealized —

— LOCAFY LIMITED 0.1%

Value ($000) $14 Shares 100,000 Est. Cost $0.55 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $6 Shares 12,500 Est. Cost $3.12 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value ($000) $2 Shares 33,333 Est. Cost $1.02 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $1 Shares 12,500 Est. Cost $1.28 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $1 Shares 14,000 Est. Cost $1.43 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value ($000) $1 Shares 12,500 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUX HEALTH TECH ACQUISITION	1,440,000	$14,422	80.8%	$10.27	—	COM CL A	55068A100
CPNG	COUPANG INC	200,000	$3,334	18.7%	$46.22	-62.6%	CL A	22266T109
—	LUX HEALTH TECH ACQUISITION	665,260	$74	0.4%	$1.46	—	*W EXP 11/30/202	55068A118
—	LOCAFY LIMITED	100,000	$14	0.1%	$0.55	—	*W EXP 03/29/202	Q56120118
AUROW	AURORA INNOVATION INC	12,500	$6	0.0%	$3.12	—	*W EXP 11/03/202	051774115
—	USHG ACQUISITION CORP	33,333	$2	0.0%	$1.02	—	*W EXP 02/24/202	91748P118
JWSWF	JAWS MUSTANG ACQUISITION COR	12,500	$1	0.0%	$1.28	—	*W EXP 01/30/202	G50737124
—	FOREST ROAD ACQUISITION COR	14,000	$1	0.0%	$1.43	—	*W EXP 01/15/202	34619V111
—	FRONTIER ACQUISITION CORP	12,500	$1	0.0%	$1.44	—	*W EXP 03/04/202	G36826124