13F-HR filed by Wolfswood Holdings, LLC
Wolfswood Holdings, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4 holding rows worth $7,866,276.
- Accession
- 0001835700-24-000003
- Filer
- CIK 1835700
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4 entries on the cover page, a total value of $7,866,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,866,276 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 203,590 | $4,405,688 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 165,000 | $3,456,750 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $2,588 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,500 | $1,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835700-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |