13F-HR/A filed by Wolfswood Holdings, LLC
Wolfswood Holdings, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-16, with 24 holding rows worth $40,812,000.
- Accession
- 0001835700-21-000005
- Filer
- CIK 1835700
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 24 entries on the cover page, a total value of $40,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,812,000 with VALUE read as thousands by filing date, 13F file number 028-20739. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 2,000,000 | $19,780,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 225,000 | $9,410,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 50,000 | $2,880,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 100,000 | $989,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 100,000 | $970,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 665,260 | $878,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 69,300 | $679,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 50,000 | $506,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 50,000 | $506,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 50,000 | $506,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 50,000 | $505,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $494,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 50,000 | $488,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 35,000 | $350,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 25,000 | $265,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 25,000 | $249,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 25,000 | $248,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 33,333 | $34,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 12,500 | $23,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 14,000 | $20,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 12,500 | $18,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,500 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835700-21-000004 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001835700-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set |