13F-HR filed by Wolfswood Holdings, LLC
Wolfswood Holdings, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4 holding rows worth $3,405,000.
- Accession
- 0001835700-23-000004
- Filer
- CIK 1835700
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4 entries on the cover page, a total value of $3,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,405,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20739. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 200,000 | $3,400,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $4,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,500 | $1,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 14,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835700-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001835700-23-000005 | base | 2023-11-21 | acceptance time not in the bulk data set |