Wolfswood Holdings

Wolfswood Holdings as of Sept. 30, 2021

Portfolio Holdings for Wolfswood Holdings

Wolfswood Holdings holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lux Health Tech Acquisition Com Cl A 61.4 $20M 2.0M 9.81
Coupang Cl A (CPNG) 19.6 $6.3M 225k 27.85
Reinvent Technology Partners Class A Ord Shs 3.1 $993k 100k 9.93
Ushg Acquisition Corp Com Cl A 3.0 $971k 100k 9.71
Lux Health Tech Acquisition *w Exp 11/30/202 2.4 $765k 665k 1.15
Khosla Ventures Acqustn Co I Com Cl A 1.6 $509k 50k 10.18
Khosla Ventures Acqut Co Iii Com Cl A 1.5 $490k 50k 9.80
Frontier Acquisition Corp Class A Ord Shs 1.5 $486k 50k 9.72
Social Cap Suvretta Hlds Crp Class A Ord Shs 1.3 $416k 42k 9.95
Mawson Infrastructure Group Com New 1.3 $400k 40k 10.00
Health Assurn Acquisition Com Cl A 1.1 $342k 35k 9.77
Liberty Media Acquisition Unit 01/22/2026 0.8 $258k 25k 10.32
Vy Global Growth Com Cl A 0.8 $245k 25k 9.80
Guardforce Ai Shs New 0.2 $79k 20k 3.95
Ushg Acquisition Corp *w Exp 02/24/202 0.1 $28k 33k 0.84
Reinvent Technology Partners *w Exp 03/12/202 0.1 $19k 13k 1.52
Guardforce Ai *w Exp 09/01/202 (GFAIW) 0.1 $16k 20k 0.80
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $14k 13k 1.12
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $12k 14k 0.86
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $11k 13k 0.88