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Wolfswood Holdings, LLC

Q2 2023 · 13F-HR/A

Wolfswood Holdings, LLCholdings as filed

Filed 2023-11-21 · accession 0001835700-23-000006

$3.5M
Reported value
4
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
22266T109CPNGCOUPANG INC$3.5M99.7%200,000CommonSOLE
051774115AUROWAURORA INNOVATION INC$6,2500.18%12,500CommonSOLE
34619V111FOREST ROAD ACQUISITION COR$2,1000.06%14,000CommonSOLE
G50737124JWSWFJAWS MUSTANG ACQUISITION COR$6250.02%12,500CommonSOLE

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.