$50.2 Million is the total value of Wolfswood Holdings, LLC's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 138.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUXA | LUX HEALTH TECH ACQUISITION | $19,780,000 | -3.7% | 2,000,000 | 0.0% | 39.38% | +11.7% | |
| CPNG | Buy | COUPANG INCcl a | $18,820,000 | -11.0% | 450,000 | +5.0% | 37.47% | +3.2% |
| BMBL | Sell | BUMBLE INC | $2,880,000 | -53.8% | 50,000 | -50.0% | 5.74% | -46.4% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $989,000 | – | 100,000 | +100.0% | 1.97% | – |
| HUGS | New | USHG ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 1.93% | – |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $878,000 | -9.6% | 665,260 | 0.0% | 1.75% | +4.9% | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $679,000 | – | 69,300 | +100.0% | 1.35% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $506,000 | – | 50,000 | +100.0% | 1.01% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $506,000 | – | 50,000 | +100.0% | 1.01% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $506,000 | – | 50,000 | +100.0% | 1.01% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $505,000 | – | 50,000 | +100.0% | 1.01% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 1.00% | – |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $497,000 | -1.4% | 50,000 | 0.0% | 0.99% | +14.5% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $494,000 | -0.8% | 50,000 | 0.0% | 0.98% | +15.1% | |
| FRON | New | FRONTIER ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.97% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $350,000 | – | 35,000 | +100.0% | 0.70% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $265,000 | -1.1% | 25,000 | 0.0% | 0.53% | +14.8% | |
| VYGG | VY GLOBAL GROWTH | $249,000 | -1.6% | 25,000 | 0.0% | 0.50% | +14.3% | |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $248,000 | – | 25,000 | +100.0% | 0.49% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $34,000 | – | 33,333 | +100.0% | 0.07% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $23,000 | – | 12,500 | +100.0% | 0.05% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $20,000 | – | 14,000 | +100.0% | 0.04% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $18,000 | – | 12,500 | +100.0% | 0.04% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $16,000 | – | 12,500 | +100.0% | 0.03% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -25,000 | -100.0% | -0.43% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -24,000 | -100.0% | -0.43% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,000 | -100.0% | -0.63% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.65% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -50,000 | -100.0% | -0.85% | – |
| TWOA | Exit | TWO | $0 | – | -50,000 | -100.0% | -0.86% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.86% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.87% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -50,000 | -100.0% | -0.87% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -1.71% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -100,000 | -100.0% | -1.72% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -1.72% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -25,000 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.