Wolfswood Holdings, LLC — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

Wolfswood Holdings, LLCholdings as filed

Filed 2024-08-14 · accession 0001835700-24-000003

$7.9M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G45667105	46H	HOLLYSYS AUTOMATION TCHNGY L	$4.4M	56.0%	203,590	Common	SOLE
22266T109	CPNG	COUPANG INC	$3.5M	43.9%	165,000	Common	SOLE
051774115	AUROW	AURORA INNOVATION INC	$2,588	0.03%	12,500	Common	SOLE
G50737124	JWSWF	JAWS MUSTANG ACQUISITION COR	$1,250	0.02%	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.