Wolfswood Holdings, LLC — Q1 2024 13F-HR

← Wolfswood Holdings, LLC

Q1 2024 · 13F-HR

Wolfswood Holdings, LLCholdings as filed

Filed 2024-05-15 · accession 0001835700-24-000002

$7.8M

Reported value

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G45667105	46H	HOLLYSYS AUTOMATION TCHNGY L	$4.3M	54.6%	167,500	Common	SOLE
22266T109	CPNG	COUPANG INC	$3.6M	45.3%	200,000	Common	SOLE
051774115	AUROW	AURORA INNOVATION INC	$3,375	0.04%	12,500	Common	SOLE
G50737124	JWSWF	JAWS MUSTANG ACQUISITION COR	$2,688	0.03%	12,500	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.