Wolfswood Holdings, LLC — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Wolfswood Holdings, LLCholdings as filed

Filed 2025-11-14 · accession 0001835700-25-000008

$6.1M

Reported value

Positions

2025-09-30

Period end

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The Brief · Wolfswood Holdings, LLC · Q3 2025

AI · grounded in 13F

Wolfswood Holdings, LLC established a new position in CPNG valued at $4.03M. The fund also initiated a new stake in CHYM worth $2.02M. Smaller new positions were added in RTACW and AUROW, bringing the total assets under management to $6.08M across four holdings.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
22266T109	CPNG	COUPANG INC	$4.0M	66.2%	125,000	Common	SOLE
16935C109	CHYM	CHIME FINL INC	$2.0M	33.2%	100,000	Common	SOLE
G7490F127	RTACW	RENATUS TACTICAL ACQUIS	$29,998	0.49%	25,000	Common	SOLE
051774115	AUROW	AURORA INNOVATION INC	$7,250	0.12%	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.