Wolfswood Holdings as of Dec. 31, 2021
Portfolio Holdings for Wolfswood Holdings
Wolfswood Holdings holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lux Health Tech Acquisition Com Cl A | 68.0 | $20M | 2.0M | 9.80 | |
| Coupang Cl A (CPNG) | 22.9 | $6.6M | 225k | 29.38 | |
| Lux Health Tech Acquisition *w Exp 11/30/202 | 2.0 | $579k | 665k | 0.87 | |
| Khosla Ventures Acqut Co Iii Com Cl A | 1.7 | $488k | 50k | 9.76 | |
| Frontier Acquisition Corp Class A Ord Shs | 1.7 | $486k | 50k | 9.72 | |
| Health Assurn Acquisition Com Cl A | 1.2 | $342k | 35k | 9.77 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.9 | $265k | 25k | 10.60 | |
| Vy Global Growth Com Cl A | 0.8 | $245k | 25k | 9.80 | |
| Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) | 0.3 | $100k | 10k | 10.00 | |
| Ushg Acquisition Corp *w Exp 02/24/202 | 0.2 | $55k | 33k | 1.65 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.1 | $39k | 13k | 3.12 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $13k | 13k | 1.04 | |
| Forest Road Acquisition Cor *w Exp 01/15/202 | 0.0 | $11k | 14k | 0.79 | |
| Frontier Acquisition Corp *w Exp 03/04/202 | 0.0 | $9.0k | 13k | 0.72 |
