13F-HR filed by Wolfswood Holdings, LLC
Wolfswood Holdings, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5 holding rows worth $4,361,001.
- Accession
- 0001835700-26-000004
- Filer
- CIK 1835700
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5 entries on the cover page, a total value of $4,361,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,361,001 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 |
|---|---|---|---|---|---|---|
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 100,000 | $2,089,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,000 | $1,737,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 25,000 | $512,000 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 25,000 | $19,000 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $4,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835700-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |