Wolfswood Holdings, LLC Diversified Active

Location: New York, NY

CIK: 0001835700 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $4.361M (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

AVEX AEVEX CORP 47.9%

Value $2.089M Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEX	AEVEX CORP	100,000	$2.089M	47.9%	—	—	COM CL A	00835T107

Decreased Positions (1)

CPNG COUPANG INC 39.8%

Value $1.737M (-26.4%) Shares 100,000 (-20.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	100,000 (-20.0%)	$1.737M (-26.4%)	39.8%	—	—	CL A	22266T109

Unchanged Positions (3)

CHYM CHIME FINL INC 11.7%

Value $512K Shares 25,000 Est. Cost — Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.4%

Value $19,000 Shares 25,000 Est. Cost — Unrealized —

AUROW AURORA INNOVATION INC 0.1%

Value $4,001 Shares 12,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	25,000	$512K	11.7%	—	—	COM SHS CL A	16935C109
RTACW	RENATUS TACTICAL ACQUIS	25,000	$19,000	0.4%	—	—	*W EXP 05/15/203	G7490F127
AUROW	AURORA INNOVATION INC	12,500	$4,001	0.1%	—	—	*W EXP 11/03/202	051774115