$28.8 Million is the total value of Wolfswood Holdings, LLC's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUXA | LUX HEALTH TECH ACQUISITION | $19,600,000 | -0.1% | 2,000,000 | 0.0% | 67.95% | +10.6% | |
| CPNG | COUPANG INCcl a | $6,611,000 | +5.5% | 225,000 | 0.0% | 22.92% | +16.8% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $579,000 | -24.3% | 665,260 | 0.0% | 2.01% | -16.2% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $488,000 | -0.4% | 50,000 | 0.0% | 1.69% | +10.3% | |
| FRON | FRONTIER ACQUISITION CORP | $486,000 | 0.0% | 50,000 | 0.0% | 1.68% | +10.7% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $342,000 | 0.0% | 35,000 | 0.0% | 1.19% | +10.7% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $265,000 | +2.7% | 25,000 | 0.0% | 0.92% | +13.7% | |
| VYGG | VY GLOBAL GROWTH | $245,000 | 0.0% | 25,000 | 0.0% | 0.85% | +10.7% | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $100,000 | – | 10,000 | +100.0% | 0.35% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $55,000 | +96.4% | 33,333 | 0.0% | 0.19% | +117.0% | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $39,000 | – | 12,500 | +100.0% | 0.14% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,000 | -7.1% | 12,500 | 0.0% | 0.04% | +2.3% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $11,000 | -8.3% | 14,000 | 0.0% | 0.04% | 0.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $9,000 | -18.2% | 12,500 | 0.0% | 0.03% | -8.8% | |
| Exit | GUARDFORCE AI CO LTD*w exp 09/01/202 | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -12,500 | -100.0% | -0.06% | – |
| Exit | GUARDFORCE AI CO LTD | $0 | – | -20,000 | -100.0% | -0.25% | – | |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -40,000 | -100.0% | -1.25% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -41,800 | -100.0% | -1.30% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -50,000 | -100.0% | -1.59% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -3.04% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -100,000 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.