$58.3 Million is the total value of Wolfswood Holdings, LLC's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 416.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $21,150,000 | – | 428,571 | +100.0% | 36.30% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $20,540,000 | – | 2,000,000 | +100.0% | 35.25% | – |
| BMBL | New | BUMBLE INC | $6,238,000 | – | 100,000 | +100.0% | 10.70% | – |
| DISCA | New | DISCOVERY INC | $1,087,000 | – | 25,000 | +100.0% | 1.86% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 1.72% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $1,004,000 | – | 100,000 | +100.0% | 1.72% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 1.71% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $971,000 | – | 665,260 | +100.0% | 1.67% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $508,000 | – | 50,000 | +100.0% | 0.87% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.87% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $504,000 | – | 50,000 | +100.0% | 0.86% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.86% | – |
| TWOA | New | TWO | $498,000 | – | 50,000 | +100.0% | 0.86% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $498,000 | – | 50,000 | +100.0% | 0.86% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $497,000 | – | 50,000 | +100.0% | 0.85% | – |
| HAACU | Sell | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $377,000 | -14.5% | 35,000 | -12.5% | 0.65% | -63.3% |
| DISCK | New | DISCOVERY INC | $369,000 | – | 10,000 | +100.0% | 0.63% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $268,000 | – | 25,000 | +100.0% | 0.46% | – |
| VYGG | New | VY GLOBAL GROWTH | $253,000 | – | 25,000 | +100.0% | 0.43% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $250,000 | – | 24,000 | +100.0% | 0.43% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $249,000 | – | 25,000 | +100.0% | 0.43% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.91% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -1.22% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -50,000 | -100.0% | -2.05% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -2.15% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -2,000,000 | -100.0% | -91.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COUPANG INC | 11 | Q3 2023 | 99.9% |
| FOREST ROAD ACQUISITION COR | 10 | Q3 2023 | 0.2% |
| JAWS MUSTANG ACQUISITION COR | 10 | Q3 2023 | 0.0% |
| AURORA INNOVATION INC | 8 | Q3 2023 | 0.2% |
| LUX HEALTH TECH ACQUISITION | 7 | Q3 2022 | 84.8% |
| LUX HEALTH TECH ACQUISITION | 7 | Q3 2022 | 2.4% |
| FRONTIER ACQUISITION CORP | 7 | Q4 2022 | 0.0% |
| USHG ACQUISITION CORP | 6 | Q3 2022 | 0.2% |
| KHOSLA VENTURES ACQUT CO III | 4 | Q4 2021 | 1.7% |
| LIBERTY MEDIA ACQUISITION CO | 4 | Q4 2021 | 0.9% |
View Wolfswood Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lux Health Tech Acquisition Corp. | June 04, 2021 | 2,000,000 | 5.8% |
| Wolfswood Holdings, LLC | December 09, 2020 | 2,000,000 | 5.8% |
View Wolfswood Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Wolfswood Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.