Wolfswood Holdings

Wolfswood Holdings as of June 30, 2021

Portfolio Holdings for Wolfswood Holdings

Wolfswood Holdings holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lux Health Tech Acquisition Com Cl A 48.5 $20M 2.0M 9.89
Coupang Cl A (CPNG) 23.1 $9.4M 225k 41.82
Bumble Com Cl A (BMBL) 7.1 $2.9M 50k 57.60
Reinvent Technology Partners Class A Ord Shs 2.4 $989k 100k 9.89
Ushg Acquisition Corp Com Cl A 2.4 $970k 100k 9.70
Lux Health Tech Acquisition *w Exp 11/30/202 2.2 $878k 665k 1.32
Forest Road Acquisition Cor Cl A 1.7 $679k 69k 9.80
Social Cap Suvretta Hlds Crp Class A Ord Shs 1.2 $506k 50k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 1.2 $506k 50k 10.12
Social Cap Suvretta Hld Crpi Class A Ord Shs 1.2 $506k 50k 10.12
Social Cap Suvretta Hlds Cp Class A Ord Shs 1.2 $505k 50k 10.10
Elliott Opportunity Ii Corp Unit 99/99/9999 1.2 $501k 50k 10.02
Khosla Ventures Acqustn Co I Com Cl A 1.2 $497k 50k 9.94
Khosla Ventures Acqut Co Iii Com Cl A 1.2 $494k 50k 9.88
Frontier Acquisition Corp Class A Ord Shs 1.2 $488k 50k 9.76
Health Assurn Acquisition Com Cl A 0.9 $350k 35k 10.00
Liberty Media Acquisition Unit 01/22/2026 0.6 $265k 25k 10.60
Vy Global Growth Com Cl A 0.6 $249k 25k 9.96
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.6 $248k 25k 9.92
Ushg Acquisition Corp *w Exp 02/24/202 0.1 $34k 33k 1.02
Reinvent Technology Partners *w Exp 03/12/202 0.1 $23k 13k 1.84
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $20k 14k 1.43
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $18k 13k 1.44
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $16k 13k 1.28