Wolfswood Holdings, LLC — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Wolfswood Holdings, LLCholdings as filed

Filed 2025-08-14 · accession 0001835700-25-000003

$8.2M

Reported value

Positions

2025-06-30

Period end

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The Brief · Wolfswood Holdings, LLC · Q2 2025

AI · grounded in 13F

Wolfswood Holdings, LLC established a new position in CPNG valued at $4.64M. The fund also initiated a stake in CHYM worth $3.45M. Smaller new entries include RTACW at $51,000 and AUROW at $10,875. Total assets under management stand at $8.16M across four positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
22266T109	CPNG	COUPANG INC	$4.6M	56.9%	155,000	Common	SOLE
16935C109	CHYM	CHIME FINL INC	$3.5M	42.3%	100,000	Common	SOLE
G7490F127	RTACW	RENATUS TACTICAL ACQUIS	$51,000	0.63%	25,000	Common	SOLE
051774115	AUROW	AURORA INNOVATION INC	$10,875	0.13%	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.