Wolfswood Holdings, LLC - Q1 2022 holdings

$24.2 Million is the total value of Wolfswood Holdings, LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.1% .

 Value Shares↓ Weighting
LUXA  LUX HEALTH TECH ACQUISITION$19,720,000
+0.6%
2,000,0000.0%81.59%
+20.1%
CPNG  COUPANG INCcl a$3,978,000
-39.8%
225,0000.0%16.46%
-28.2%
LUXAW  LUX HEALTH TECH ACQUISITION*w exp 11/30/202$279,000
-51.8%
665,2600.0%1.15%
-42.5%
NewLOCAFY LIMITEDordinary share$61,00025,925
+100.0%
0.25%
NewLOCAFY LIMITED*w exp 03/23/202$55,000100,000
+100.0%
0.23%
HUGSWS  USHG ACQUISITION CORP*w exp 02/24/202$38,000
-30.9%
33,3330.0%0.16%
-17.8%
 AURORA INNOVATION INC*w exp 11/03/202$19,000
-51.3%
12,5000.0%0.08%
-41.5%
FRONW  FRONTIER ACQUISITION CORP*w exp 03/04/202$7,000
-22.2%
12,5000.0%0.03%
-6.5%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$6,000
-45.5%
14,0000.0%0.02%
-34.2%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$6,000
-53.8%
12,5000.0%0.02%
-44.4%
ExitPEARL HOLDINGS ACQUISITN CORunit 12/15/2026$0-10,000
-100.0%
-0.35%
VYGG ExitVY GLOBAL GROWTH$0-25,000
-100.0%
-0.85%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-25,000
-100.0%
-0.92%
HAAC ExitHEALTH ASSURN ACQUISITION CO$0-35,000
-100.0%
-1.19%
FRON ExitFRONTIER ACQUISITION CORP$0-50,000
-100.0%
-1.68%
KVSC ExitKHOSLA VENTURES ACQUT CO III$0-50,000
-100.0%
-1.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COUPANG INC11Q3 202399.9%
FOREST ROAD ACQUISITION COR10Q3 20230.2%
JAWS MUSTANG ACQUISITION COR10Q3 20230.0%
AURORA INNOVATION INC8Q3 20230.2%
LUX HEALTH TECH ACQUISITION7Q3 202284.8%
LUX HEALTH TECH ACQUISITION7Q3 20222.4%
FRONTIER ACQUISITION CORP7Q4 20220.0%
USHG ACQUISITION CORP6Q3 20220.2%
KHOSLA VENTURES ACQUT CO III4Q4 20211.7%
LIBERTY MEDIA ACQUISITION CO4Q4 20210.9%

View Wolfswood Holdings, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Wolfswood Holdings, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Lux Health Tech Acquisition Corp.June 04, 20212,000,0005.8%
Wolfswood Holdings, LLCDecember 09, 20202,000,0005.8%

View Wolfswood Holdings, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2023-11-21
13F-HR/A2023-11-21
13F-HR/A2023-11-21
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Wolfswood Holdings, LLC's complete filings history.

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