$31.9 Million is the total value of Wolfswood Holdings, LLC's 353189 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUXA | LUX HEALTH TECH ACQUISITION | $19,620,000 | -0.8% | 2,000,000 | 0.0% | 61.43% | +56.0% | |
| CPNG | Sell | COUPANG INCcl a | $6,266,000 | -66.7% | 225,000 | -50.0% | 19.62% | -47.6% |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $993,000 | +0.4% | 100,000 | 0.0% | 3.11% | +57.9% | |
| HUGS | USHG ACQUISITION CORP | $971,000 | +0.1% | 100,000 | 0.0% | 3.04% | +57.4% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $765,000 | -12.9% | 665,260 | 0.0% | 2.40% | +37.0% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $509,000 | +2.4% | 50,000 | 0.0% | 1.59% | +61.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $490,000 | -0.8% | 50,000 | 0.0% | 1.53% | +55.9% | |
| FRON | FRONTIER ACQUISITION CORP | $486,000 | -0.4% | 50,000 | 0.0% | 1.52% | +56.6% | |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $416,000 | -17.8% | 41,800 | -16.4% | 1.30% | +29.2% |
| New | MAWSON INFRASTRUCTURE GROUP | $400,000 | – | 40,000 | +100.0% | 1.25% | – | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $342,000 | -2.3% | 35,000 | 0.0% | 1.07% | +53.7% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $258,000 | -2.6% | 25,000 | 0.0% | 0.81% | +53.0% | |
| VYGG | VY GLOBAL GROWTH | $245,000 | -1.6% | 25,000 | 0.0% | 0.77% | +54.6% | |
| New | GUARDFORCE AI CO LTD | $79,000 | – | 20,000 | +100.0% | 0.25% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $28,000 | -17.6% | 33,333 | 0.0% | 0.09% | +29.4% | |
| RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $19,000 | -17.4% | 12,500 | 0.0% | 0.06% | +28.3% | |
| New | GUARDFORCE AI CO LTD*w exp 09/01/202 | $16,000 | – | 20,000 | +100.0% | 0.05% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $14,000 | -12.5% | 12,500 | 0.0% | 0.04% | +37.5% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $12,000 | -40.0% | 14,000 | 0.0% | 0.04% | -5.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $11,000 | -38.9% | 12,500 | 0.0% | 0.03% | -5.6% | |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -25,000 | -100.0% | -0.49% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -1.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -50,000 | -100.0% | -1.01% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -50,000 | -100.0% | -1.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -50,000 | -100.0% | -1.01% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -69,300 | -100.0% | -1.35% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -50,000 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.