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Disclosery

13F-HR filed by Wolfswood Holdings, LLC

Wolfswood Holdings, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3 holding rows worth $3,815,902.

Accession
0001835700-24-000004
Filer
CIK 1835700
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3 entries on the cover page, a total value of $3,815,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,815,902 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 filedCUSIPClassAmountValueValue read asType
COUPANG INC22266T109CL A155,000$3,805,250dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination12,500$10,363dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant12,500$289dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001835700-24-000004this filing2024-11-14acceptance time not in the bulk data set