Wolfswood Holdings, LLC — Q3 2023 13F-HR/A

← Wolfswood Holdings, LLC

Q3 2023 · 13F-HR/A

Wolfswood Holdings, LLCholdings as filed

Filed 2023-11-21 · accession 0001835700-23-000005

$3.4M

Reported value

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
22266T109	CPNG	COUPANG INC	$3.4M	99.9%	200,000	Common	SOLE
051774115	AUROW	AURORA INNOVATION INC	$4,000	0.12%	12,500	Common	SOLE
G50737124	JWSWF	JAWS MUSTANG ACQUISITION COR	$500	0.01%	12,500	Common	SOLE
34619V111	—	FOREST ROAD ACQUISITION COR	$294	0.01%	14,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.